Worst Could Be Over for Struggling Coca-Cola Stock

Core Viewpoint - Coca-Cola Co's stock is experiencing a slight decline following a price-target cut from Wells Fargo, yet it remains up 6.1% in 2025 and is near a historically bullish trendline [1] Group 1: Stock Performance - The stock is currently trading at $66.06, down 0.6% after Wells Fargo reduced its price target from $78 to $75 [1] - Despite recent struggles, Coca-Cola's stock has increased by 6.1% in 2025 and is within one standard deviation of a historically bullish trendline [1] - The equity is holding near its 24-month moving average, having closed above this average in 80% of the last 20 months [2] Group 2: Historical Trends - Historical data shows that similar conditions have occurred 14 times in the last 20 years, with the stock being higher one month later 71% of the time, averaging a 4.2% increase [2] - A similar increase from the current stock price would position it above $68 [2] Group 3: Volatility Expectations - Options traders are currently pricing in low volatility expectations, as indicated by the Schaeffer's Volatility Index (SVI) of 17%, which ranks in the 14th percentile of readings from the past 12 months [4]