NVILE forecast ·
Coca-Cola (KO) Stock Forecast: Next 30 Days
Over the next 30 days, Coca-Cola (KO) is modeled to trade within an 80% calibrated range of $89.84 to $103.51 (closing at $95.83 on Nov 2, 2026). The odds of a drop greater than 10% are 3%, while the odds of a rise over 10% are 6%. Price history alone provides no reliable 30-day directional edge, so expected value ($96.44) represents solely the distribution midpoint rather than an expected price target.
Price now
$95.83
Nov 2, 2026
In 30 days
$96.44
NVILE forecast
Expected move
+0.6%
Range
$89.84–$103.51
What to do
- Frame position limits around the 80% range boundary ($89.84 to $103.51).Calibrated distribution indicates bounded tail risk, requiring sizing suited for an elevated volatility regime.
- Hedge exposure against potential negative revisions or insider momentum.[1],[4]Recent insider dispositions of $20.33M and 3 downward EPS cuts indicate near-term sentiment friction.
Why
- KO's 30-day calibrated price distribution spans $89.84 to $103.51, with modest extreme tails (3% probability of dropping >10% vs 6% probability of rising >10%).
- Analyst consensus sets a 12-month mean target of $97.75 (range $80.00-$106.00), with current-quarter revisions leaning cautious at 1 increase versus 3 decreases.[4]
- Short-sale volume accounted for 47.3% of reported trading on Nov 2, declining relative to the 20-session average of 48.9%.[2]
- Consistent operational delivery supported by consecutive quarterly EPS surprises of +4.0% in Q2 2026 and +3.3% in Q3 2026.[4]
- Elevated volatility regime across consumer staples assets dictating wider statistical distribution bands.
What could go wrong
How it connects
- The Coca-Cola Companyfiled Form 8-K reports and Form 4 insider reports withSecurities and Exchange Commission[3],[5],[1]
- FINRAtracked short-sale volume share under Reg SHO forThe Coca-Cola Company[2]
- Nancy Quanserves as Executive Vice President and sold 50,000 shares at $90.39 inThe Coca-Cola Company[1]
- Bruno Pietraccisold 82,119 aggregate insider shares at $90.93 inThe Coca-Cola Company[1]
- Luisa Ortegasold 35,983 insider shares at $86.55 inThe Coca-Cola Company[1]
- Yahoo Finance Consensuscompiled consensus 12-month mean target of $97.75 forThe Coca-Cola Company[4]
NVILE's track record on this page
| Made | Forecast | Actual | Result |
|---|---|---|---|
| Nov 3, 2026 | $96.44 | Due Dec 3, 2026 | Pending |
| Oct 31, 2026 | $94.67 | Due Nov 30, 2026 | Pending |
| Oct 30, 2026 | $93.49 | Due Nov 29, 2026 | Pending |
Every published call is scored when it comes due. See all results →
Sources
Questions
What is the Coca-Cola forecast for the next 30 days?
NVILE's models put Coca-Cola at about $96.44 in 30 days, +0.6% from $95.83. Over the next 30 days, Coca-Cola (KO) is modeled to trade within an 80% calibrated range of $89.84 to $103.51 (closing at $95.83 on Nov 2, 2026). The odds of a drop greater than 10% are 3%, while the odds of a rise over 10% are 6%. Price history alone provides no reliable 30-day directional edge, so expected value ($96.44) represents solely the distribution midpoint rather than an expected price target.
What price range does NVILE expect for Coca-Cola?
The forecast range is $89.84 to $103.51 over 30 days. Prices outside this range are possible; the range describes the model's scenarios, not a guarantee.
What could change the Coca-Cola outlook?
Insider selling totaled $20.33M across 7 open-market transactions with zero open-market purchases in the trailing 90 days. Current-quarter EPS revision momentum deteriorated, with 3 analyst cuts against only 1 increase over the last 30 days.
What should investors watch or do about Coca-Cola?
Frame position limits around the 80% range boundary ($89.84 to $103.51). Hedge exposure against potential negative revisions or insider momentum.
How accurate are NVILE forecasts?
Every forecast NVILE publishes is scored against the real price when it comes due, and the results are listed on NVILE's public accuracy ledger.
This page is generated by NVILE's research models from public sources and market data. It is not financial advice, and forecasts can be wrong.