Track record · closed signal

The Coca-Cola Company (KO) — closed signal from March 27, 2026

Target reached Published before the outcome was known, scored automatically when the window closed on June 25, 2026.

Predicted vs. what happened

KO price · publication thesis → realized outcomesplit-adjusted
$74.66 Published $79.37 Target $80.42 Window close $83.50 Peak
$73.05 – $75.03Entry zone — fair-value band
$74.66Published — price the day we called it
$79.37Target — the price the thesis aimed for
$83.50Peak — highest point inside the window, not a realized return
$80.42Window close — end-of-window price, context only

What happened

Target reached

Reached its target in 47 days.

Peak price
$83.50
peak on June 11, 2026 — not a realized return
Peak gain
+11.8%
peak, from the publication price
Window close
$80.42
end-of-window price, context only
Days to target
47
Window
March 27, 2026 – June 25, 2026

The thesis — published March 27, 2026

Predicted growth
+7%
over the measurement window
Target price
$79.37
the price the thesis aimed for
Entry zone
$73.05 – $75.03
the fair-value band we waited for
Price at publication
$74.66
published March 27, 2026
Confidence
62%
how strongly the data lined up
Timeframe
Short-term (0–3 months)

Coca-Cola looks like a steady, defensive business. The CEO change and its long-standing dividend make the story more about maintaining stability than pushing faster growth. The stock hasn't dropped enough to create a clear rebound setup, so the next 0-3 months are likely to show steady relative performance rather than a big re-rating, limiting conviction despite its quality.

Primary drivers

  • Large global drink brands provide defensive sales stability
  • Strong cash flow helps the company withstand downturns
  • A reliable dividend tends to limit downside losses
  • Management change increases short-term uncertainty about growth

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

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