Latest Articles
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How Much Upside Is Left In Coca-Cola Stock After Its Run?
For questions about this article or underlying research, email help@trefis.com. Coca-Cola (KO) stock returned 40.2% over the year to October 20, 2026, against 17.1% for the S&P 500. Buyers after that run appear to be counting on the company...
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Which Stocks Are Paying For $4.33 Gas?
Inflation is back. Consumer prices are rising 3.7% a year, a gallon of gas costs $4.33 against $3.06 a year ago, and oil is above $100 a barrel. Yet the S&P 500 is up 12.3% this year. So who is actually paying for it? Ask a Nike shareholder....
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What Are Coca-Cola Stock Bulls Not Worried About?
Shares of Coca-Cola (KO) returned 38.9% over the year to October 16, 2026, outpacing the 15.5% gain for the S&P 500. The beverage giant gave investors reason for optimism in July, raising its annual revenue and profit forecasts following a sa...
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12 Large Cap Stocks Hit 52-Week Highs On Thursday
As of Thursday, October 15, there are 12 Large Cap US and Canada-listed stocks in the Trefis coverage universe trading at their 52-week highs. Large Cap here means a market value above $40 billion. At about $751.8 billion in market value, Visa (...
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Is Coca-Cola Stock A Good Fit For Your Portfolio?
Investors holding shares of Coca-Cola (KO) probably pair the soft drink maker, worth about $388 billion, with standard S&P 500 index funds. Those broader market positions fluctuate daily, leaving individual holdings like Coca-Cola to either a...
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Is Coca-Cola Stock Worth More Than Its Competitors?
Coca-Cola (KO) retains more of each sales dollar as operating profit than any of its five designated peers, a group ranging from PepsiCo to Monster Beverage. The company has also delivered the highest stock return among these six companies over t...
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Has Coca-Cola Stock Become A Different Bet?
Coca-Cola (KO) stock is priced at 26.0 times earnings, against 21.5 for the S&P 500. Shareholders paying that premium need to know what they are buying, and that has changed. In October 2024, on its fiscal Q3 2024 call, management was talking...
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KO Stock Near Highs: Has Momentum Outrun Value?
This beverage giant is on a serious run, but with the stock near its highs, investors must decide if the engine has more power than the price tag suggests. Coca-Cola (KO) stock has handed investors a 34% return over the last twelve months, a po...
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The 52-Week-High List: 8 Large Cap Names On Thursday
A short list of market leaders is dominated by just two areas of the economy. Just 8 Large Cap US and Canada-listed stocks are trading at their 52-week highs as of Thursday. This screen only considers companies with a market value above $40 bill...
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A Big Risk In Coca-Cola Stock Is What Its Earnings Step-Up Is Made Of
The stock has not been priced this richly against its own sales at any point in a decade, and part of the earnings growth that price pays for comes from an exchange-rate swing rather than from the operation. Coca-Cola (KO) closed at $88.82 on A...
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The Debates That Matter For KO Stock
Coca-Cola’s powerful results met with pointed questions about whether the good times can last, and management’s answers revealed where the real tests lie for the second half. After a year of outperforming the broader market, Coca-Col...
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Coca-Cola Stock Keeps Pace With The Market Without Following It
The five-day run is not the story; the story is how little of Coke’s long-run return has actually come from the market you already own. Coca-Cola (KO) stock is up 6.5% over the last five trading days while the S&P 500 rose 1.0%, and i...
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How Much Track Is Left For KO Stock?
Coca-Cola’s stock is running hot on the back of a genuinely powerful business, forcing investors to decide if they are looking at a mid-race surge or the finish line. Coca-Cola (KO) stock has climbed +17.8% in just three months, outperfor...
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21 Large Cap Stocks Just Made New 52-Week Highs
A concentrated list of market leaders hits new highs, but not all strength is created equal. Strength in today’s market is concentrated in old-line industries, with Rail Transportation leading the 52-week-high list with 5 names. In total, ...
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Large Cap Stocks Trading At 52-Week High
As on Friday, July 3, 32 Large Cap stocks from the Russell 3000 are trading at their 52-week highs. Among these stocks, Vertex Pharmaceuticals (VRTX) has outpaced the rest in the last one month, generating a robust 24% return over this period. S...
