Catalyst Edge · Scanner · Tickers · KO
CATALYST DOSSIER · UPDATED 2026-09-24

$KO

staples · convergence -15 · conviction AVOID
Convergence Score
-15
Conviction
AVOID
Signals Firing
7
Track Record
0/4
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Why $KO?

KO -15 AVOID staples

Quantitative

  • Revenue (CY2026Q2): $13.38B (+6.7% YoY)
  • Net Income (CY2026Q2): $4.42B (+16.1% YoY)
  • Net Margin (CY2026Q2): 33.1%

Catalysts

  • Multi-spoke convergence: 7 convergent signals fired: finra_short, finra_regsho, congress, oge_exec, fed_overlay

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical

Sympathy basket (cerebro)

  • EL via materials r=+0.86 sympathetic (score 17)
  • TALO via materials r=+0.86 sympathetic (score 12)
  • ONDS via comms r=-0.68 divergent (score 17)
  • IRDM via comms r=-0.68 divergent (score 6)
  • DINO via energy r=+0.67 sympathetic (score -5)
  • BZ via energy r=+0.67 sympathetic (score -14)

Signals Firing

finra_shortfinra_regshocongressoge_execfed_overlayauto_macro_ofac_sanctionsauto_macro_options_gex
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Recent SEC Filings

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-09-23sec_top_gappers+1.4%+0.5%—
2026-09-23sec_top_moat_emerging+1.4%+0.5%—
2026-07-29sec_top_gappers-0.5%-0.7%—
2026-07-29sec_top_moat_emerging-0.5%-0.7%—
Lifetime: 0/4 wins · hit-rate 0.0% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for KO. You found it after it moved, the same way everyone else did.

$99 once — every ticker on this site ranked before the open.

Tier 1 setups touched +2% intraday 48.5% of the time across 355 tracked calls. Baseline for everything else: 40.2%. That is a +8.3 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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