Track record · closed signal

The Coca-Cola Company (KO) — closed signal from July 15, 2025

Partial Published before the outcome was known, scored automatically when the window closed on October 13, 2025.

Predicted vs. what happened

KO price · publication thesis → realized outcomesplit-adjusted
$68.46 Published $72.86 Target $66.33 Window close $70.67 Peak
$66.04 – $67.98Entry zone — fair-value band
$68.46Published — price the day we called it
$72.86Target — the price the thesis aimed for
$70.67Peak — highest point inside the window, not a realized return
$66.33Window close — end-of-window price, context only

What happened

Partial

Reached 40% of the predicted growth at its peak, without hitting the target.

Peak price
$70.67
peak on August 20, 2025 — not a realized return
Peak gain
+3.2%
peak, from the publication price
Window close
$66.33
end-of-window price, context only
Days to target
Window
July 15, 2025 – October 13, 2025

The thesis — published July 15, 2025

Predicted growth
+8%
over the measurement window
Target price
$72.86
the price the thesis aimed for
Entry zone
$66.04 – $67.98
the fair-value band we waited for
Price at publication
$68.46
published July 15, 2025
Confidence
66%
how strongly the data lined up
Timeframe
Short-term (0–3 months)

Coca-Cola shares sit near their 12-month low, yet you still earn a 3.2 percent yearly dividend that cushions drops. Hotter summer weather normally boosts drink sales, giving the company a seasonal lift. Management just hosted an online update about its Nigerian operations, keeping investors informed, and higher prices in fast-growing regions should defend profits. If the wider market holds steady, the stock may work its way back toward 76 dollars.

Primary drivers

  • Several chart hints suggest the shares look oversold and may bounce soon
  • A 3.2 percent dividend and steady cash help protect the share price
  • Summer thirst usually boosts Coke sales and often nudges the stock up
  • Recent talk about Nigeria reassures investors about overseas business

How it played out

KO: the target was not reached

On 2025-07-15, Lyra published a short-term KO thesis at $68.46. It expected 8% growth. The thesis pointed to shares near their 12-month low, a 3.2% dividend, summer demand, higher prices in fast-growing regions, and a recent investor update about Nigeria. It also said the stock may work its way back toward $76.

Inside the window, KO peaked at $70.67 on 2025-08-20, a 3.2% gain. It stayed below the $72.86 target. By 2025-10-13, it ended at $66.33. The thesis partially played out, but the target was missed.

What happened during the window

On July 22, 2025, Coca-Cola reported second-quarter results. Net revenues grew 1%, organic revenues grew 5%, and global unit case volume declined 1%. The company also said it planned to launch a U.S. cane sugar Coca-Cola offering in the fall.

Prices are shown split- and dividend-adjusted, matching what public charts show today.

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