QuantLogix ← KO scorecard
📅 KO Earnings Preview
Coca-Cola Company
Next report (est.)
January 20, 2026
Countdown
Imminent
EPS growth YoY
+0.0%
Revenue growth YoY
+0.0%
Options-implied earnings move
±3.2%
The at-the-money straddle prices a move to roughly $86.78 or $81.36 from $84.07 by July 31, 2026.
Implied vs actual — last 6 reports
ReportOptions impliedActual moveMarket was
July 24, 2025 ±1.7% -0.1% over-priced
May 1, 2025 ±2.2% -1.7% over-priced
October 24, 2024 ±2.1% -1.0% over-priced
July 29, 2024 ±1.7% -0.3% over-priced
May 2, 2024 ±1.6% +0.1% over-priced
October 24, 2023 ±1.4% +2.9% under-priced
Across these reports, options implied an average ±1.8% move vs an actual average of 1.0% — the stock stayed inside the implied band 83% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q4 FY2025 $0 $0
Q2 FY2025 $0.88 $12.5B $3.8B
Q1 FY2025 $0.77 $11.1B $3.3B
Q4 FY2024 $0.51 $11.5B $2.2B
Analyst posture
Buy / Strong Buy
29
Hold
6
Sell
0
Stable: +2 net change 30d
Live 5-factor engine read: Strong Buy · 65/100 Full scorecard →
🤖 Pro runs a 10-agent AI debate on KO before the print — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

Coca-Cola Company (KO) reports imminently, with the next report estimated for January 20, 2026. Across the last 6 reports, options priced an average ±1.8% earnings move while the stock actually moved 1.0% on average — the market has systematically over-priced KO's earnings risk. Fundamentals into the print: EPS up 0.0% year-over-year, revenue up 0.0%. QuantLogix's live 5-factor engine currently reads KO as a strong buy at 65/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →