The Coca-Cola Company has recorded close to a $1bn impairment on its Bodyarmor sports drink brand, a charge that hit profits in the fourth quarter of last year. Announcing its financial results today (10 February), the Fanta maker said operating income slid 32% in the period, attributed in part to a $960m charge related to an impairment on the Bodyarmor trademark and "currency headwinds". The company said the Bodyarmor charge was “primarily driven by revised projections of future operating results, incl ...

Market Overview - US stocks are trading near record highs, with the S&P 500 close to its all-time high of 4,796.56, just about 10 points below that level [6] - Despite the rally, investor sentiment appears cautious, with concerns about the tech sector dominating discussions [7][10] - The energy sector is noted as the best-performing group this year, followed by materials and consumer staples [9] Company Earnings - Coca-Cola's earnings report disappointed investors, with its outlook at the bottom end of expectations, projecting organic revenue growth of 4% to 5%, slightly below the anticipated 5% [27][29] - Spotify reported a significant increase in monthly active users, reaching 751 million, a rise of 11% year-over-year, attributed to successful marketing campaigns [3][43] - Harley-Davidson experienced a 4% drop in shipments, contrary to analyst expectations of a 22% increase, leading to a decline in stock value [45] Consumer Behavior - Recent retail sales data for December showed no growth, significantly worse than the expected 0.4% increase, indicating potential weakness in consumer spending during the holiday season [15][16] - The K-shaped economic recovery is highlighted, with high-income consumers continuing to spend while low-income consumers seek more affordable options [32][34] - Coca-Cola noted that while total spending is up, low-income consumers are increasingly looking for value, opting for smaller packages or shopping at discount stores [32][34] Investment Trends - Alphabet is making headlines by issuing a $1 billion bond with a 100-year maturity, marking a significant move in the tech sector [2][14] - The software sector is facing scrutiny, with concerns about the future earnings visibility of companies like ServiceNow and Salesforce, as AI developments create uncertainty [11][12] - Investors are advised to consider selective buying in software, focusing on companies with strong competitive advantages [51][52]

Group 1 - The Coca-Cola Company (NYSE:KO) is highlighted in Jim Cramer's game plan, particularly noting the retirement of CEO James Quincey, marking his last quarter in charge [1] - Cramer mentioned that Coca-Cola does not have a snack business like PepsiCo, which has seen growth due to price cuts, indicating a different market strategy for Coca-Cola [1] - Coca-Cola's major brands include Coca-Cola, Fanta, Sprite, Dasani, and others, positioning the company as a significant player in the beverage industry [3] Group 2 - Cramer identified Coca-Cola as one of his top three picks for dividend stocks, alongside Kimberly and Procter & Gamble, despite a general lack of strong dividend stocks in the current market [3] - The company is recognized for its diverse beverage portfolio, which includes soft drinks, water, juices, coffee, tea, sports drinks, and plant-based beverages [3]

可口可乐公司（KO）周二早盘下跌2.3%。该公司预测2026年有机销售额增长4%-5%，每股收益增长 7%-8%；第四季度单位箱量增长1%，而百事公司（PEP）在此展望后同步下跌0.6%。 责任编辑：张俊 SF065 可口可乐公司（KO）周二早盘下跌2.3%。该公司预测2026年有机销售额增长4%-5%，每股收益增长 7%-8%；第四季度单位箱量增长1%，而百事公司（PEP）在此展望后同步下跌0.6%。 责任编辑：张俊 SF065 ...

Core Viewpoint - Coca-Cola Co reported fourth-quarter revenue of $11.82 billion, which fell short of the $12.03 billion estimates, indicating potential demand concerns for the company moving forward [1] Financial Performance - Adjusted earnings per share were 58 cents, exceeding the 56 cent estimates, showcasing some operational strength despite revenue shortfall [1] - The company forecasts modest revenue growth for 2026, reflecting cautious outlook amid demand concerns [1] Stock Performance - Coca-Cola's stock is experiencing a pullback from a record high of $79.20, following a seven-day winning streak, with current trading at $76.97, down 1.3% [2] - The stock has an 18.6% lead over the longer term, with a 9.8% gain recorded so far in 2026 [2] Options Market Activity - Short-term options traders are leaning bearish, as indicated by the Schaeffer's put/call open interest ratio (SOIR) of 0.77, which is in the 94th percentile of annual readings [2] - Today, 27,000 calls and 17,000 puts have exchanged hands, which is double the intraday average volume, indicating heightened trading activity [3] - The most popular contract is the weekly 2/13 74-strike put, where new positions are being opened [3]

Core Insights - Coca-Cola reported quarterly revenue of $11.82 billion, missing Wall Street expectations of $12.03 billion, marking its first revenue shortfall in five years [1][2] - Adjusted earnings per share (EPS) for the fourth quarter were $0.58, exceeding analysts' expectations of $0.56 [1][2] Revenue Performance - Net revenues increased by 2% year over year, while organic revenue grew by 5%, driven by higher concentrate sales and price/mix gains [2] - Global unit case volume grew by 1% in the quarter and remained flat for the full year [2] - For the full year 2025, net revenue reached $47.9 billion, with EPS rising by 4% to $3 [2] Future Outlook - Coca-Cola forecasts organic revenue growth of 4% to 5% and comparable EPS growth of 7% to 8% for the full year 2026 [3] - CEO James Quincey expressed optimism about the company's performance in 2025, emphasizing resilience and momentum [3] - Analysts from Jefferies noted that the 2026 guidance aligns with Street expectations but may appear conservative, suggesting investors anticipated a stronger outlook [4] Regional Performance - Positive volume growth was observed in all regions except Asia-Pacific, indicating potential for companies with volume growth to outperform in 2026 [4] - Currency dynamics were highlighted as a factor that could enhance investment flexibility [4]

Stock Market Today: Dow Falls Ahead Of Retail Sales; Coca-Cola Sells Off On Earnings | Investor's Business DailyBREAKING: [World's Largest EV Maker Sues U.S. Government]---Futures for the Dow Jones Industrial Average and other major stock indexes fell early Tuesday, as Wall Street awaited retail sales data. An early loser on the stock market today was Coca-Cola (KO), which reported earnings ahead of the market open. On Tuesday, Dow Jones futures dropped 0.2%, as S&P 500 futures lost 0.1%. Nasdaq 100 futures ...

Group 1: U.S. Stock Market Performance - U.S. stocks traded mixed, with the Dow Jones index gaining over 200 points, up 0.48% to 50,375.15 [1] - The NASDAQ fell 0.34% to 23,159.55, and the S&P 500 dropped 0.07% to 6,960.28 [1] - Utilities shares increased by 0.6%, while communication services stocks decreased by 1.4% [1] Group 2: Coca-Cola Company Financial Results - Coca-Cola Co reported quarterly earnings of 58 cents per share, exceeding the analyst consensus estimate of 56 cents [2] - Quarterly sales were reported at $11.800 billion, missing the analyst consensus estimate of $12.026 billion [2] - The company anticipates FY2026 adjusted EPS of $3.21-$3.24, compared to market estimates of $3.23 [2]

北京商报讯2月10日，可口可乐披露的2025年度财报显示，报告期内实现营收479.41亿美元，同比增长 1.87%；公司权益持有人应占溢利（归母净利润）131.07亿美元，同比增长23.29%，低于机构一致预测 的137.81亿美元。其中第四季度，实现营收118亿美元，低于预估的120.3亿美元。可口可乐预计2026年 调整后有机营收增长4%至5%，市场预估为增长5.01%。 （文章来源：北京商报） ...

本文源自：金融界AI电报 可口可乐(KO.N)跌1.45%，四季度营收未达预期。 ...