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KO

Coca-Cola

$48.18

-0.23 (-0.48%)

11:35
05/07/19
05/07
11:35
05/07/19
11:35

Coca Cola put volume heavy and directionally bearish

Bearish flow noted in Coca Cola with 7,425 puts trading, or 1.6x expected. Most active are Jun-19 49 calls and Jun-19 47 puts, with total volume in those strikes near 2,500 contracts. The Put/Call Ratio is 1.55, while ATM IV is up over 1 point on the day. Earnings are expected on July 25th.

  • 16

    May

KO Coca-Cola
$48.18

-0.23 (-0.48%)

04/11/19
MSCO
04/11/19
DOWNGRADE
Target $24
MSCO
Underweight
Morgan Stanley downgrades Keurig Dr Pepper to Underweight on coffee risk
As previously reported, Morgan Stanley analyst Dara Mohsenian downgraded Keurig Dr Pepper to Underweight from Equal Weight as he sees a negative risk-reward despite a "well telegraphed" Q1 earnings beat on strong pricing at heritage Dr. Pepper Snapple. Based on the firm's recent AlphaWise survey, the analyst sees risk to coffee growth, noting that his forecast of around 1.5% is below the market-implied 4% long-term coffee topline growth, which is a key driver of his EPS forecast by 2021 being 5% below consensus. Additionally, Keurig Dr Pepper shares trade at a premium to the average of beverage peers Coca-Cola (KO) and PepsiCo (PEP) despite lower expected long-term topline growth, Mohsenian noted. He cut his price target on Keurig Dr Pepper shares to $24 from $27.
03/29/19
WELS
03/29/19
NO CHANGE
WELS
Coca-Cola energy drink launch in Europe negative for Monster, says Wells Fargo
Coca-Cola (KO) yesterday announced plans to launch its first ever energy drink in Europe, Wells Fargo analyst Bonnie Herzog tells investors in a research note titled "KO Unleashes Its Own 'Monster' with Coke Energy in Europe." Importantly, the announcement came despite the fact that Coca-Cola's ongoing arbitration with Monster Beverage (MNST) has not concluded, says the analyst. She believes this "clearly signals" that Coca-Cola is increasingly confident that it will prevail in the arbitration process. Herzog views the development as a negative for Monster "given that a Coca-Cola-branded energy drink represents yet another source of competition." She thinks the risks are increasing for Market Perform-rated Monster "from multiple vantage points" and maintains his cautious view on the stock.
03/12/19
03/12/19
DOWNGRADE

Fly Intel: Top five analyst downgrades
Catch up on today's top five analyst downgrades with this list compiled by The Fly: 1. Boeing (BA) downgraded to Hold from Buy at Edward Jones. 2. Monster Beverage (MNST) downgraded to Market Perform from Outperform at BMO Capital with analyst Amit Sharma saying Monster's current valuation, both absolute and relative to peers, "may be as good it gets." 3. Coca-Cola (KO) downgraded to Hold from Buy at HSBC with analyst Carlos Laboy saying in "trying to grow the pie," Coke is being required to drive revenues with low-margin brands that may take years to scale up. 4. HP Enterprise (HPE) downgraded to Sell from Neutral at UBS with analyst John Roy saying the company's on-premises hardware sales are being pressured by the growth in public cloud, while the "stock is expecting better." 5. F5 Networks (FFIV) downgraded to Neutral from Overweight at JPMorgan with analyst Samik Chatterjee saying the "expensive" acquisition of NGINX is "tough to digest" given the integration and execution risk. This list is just a portion of The Fly's full analyst coverage. To see The Fly's full Street Research coverage, click here.
03/12/19
HSBC
03/12/19
DOWNGRADE
Target $50
HSBC
Hold
Coca-Cola downgraded to Hold on valuation, bottler challenges at HSBC
As previously reported, HSBC analyst Carlos Laboy downgraded Coca-Cola to Hold from Buy, stating that in "trying to grow the pie," Coke is being required to drive revenues with low-margin brands that may take years to scale up. If the "brands that pay the bills" hardly grow and the ones that grow aren't profitable enough, "convincing bottlers to believe" gets harder, said the analyst, who contends that "if the bottlers aren't happy, nobody's happy." The analyst, who also cites valuation given Coca-Cola's new flat EPS guidance, lowered his price target on Coke shares to $50 from $64.

TODAY'S FREE FLY STORIES

CNC

Centene

$55.45

-1.33 (-2.34%)

, WCG

WellCare

$274.46

-3.54 (-1.27%)

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05/23
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Hot Stocks
Centene, WellCare announce special meeting date, transaction to close by 1H20 »

Centene (CNC) and…

CNC

Centene

$55.45

-1.33 (-2.34%)

WCG

WellCare

$274.46

-3.54 (-1.27%)

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DVAX

Dynavax

$6.36

(0.00%)

16:42
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16:42
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  • 30

    May

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  • 05

    Jun

DNKEY

Danske Bank

$0.00

(0.00%)

16:39
05/23/19
05/23
16:39
05/23/19
16:39
Downgrade
Danske Bank rating change  »

Danske Bank downgraded to…

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WD

Walker & Dunlop

$51.59

-0.92 (-1.75%)

16:39
05/23/19
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16:39
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Walker & Dunlop President Howard Smith sells $4M in company shares »

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TD

Toronto-Dominion

$56.01

1.05 (1.91%)

16:36
05/23/19
05/23
16:36
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16:36
Downgrade
Toronto-Dominion rating change  »

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  • 23

    May

16:36
05/23/19
05/23
16:36
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16:36
General news
Money Supply M2 Weekly Change data reported »

Week of 5/13 Money Supply…

GWGH

GWG Holdings

$15.25

0.05 (0.33%)

16:36
05/23/19
05/23
16:36
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16:36
Hot Stocks
GWG Holdings receives noncompliance notification from Nasdaq »

GWG Holdings announced…

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NSA

National Storage

$29.80

-0.195 (-0.65%)

16:35
05/23/19
05/23
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16:35
Hot Stocks
National Storage 'elevates' its CEO Arlen Nordhagen to Executive Chairman »

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  • 23

    May

  • 04

    Jun

16:34
05/23/19
05/23
16:34
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16:34
General news
Fed Balance Sheet Level data reported »

Week of 5/22 Fed Balance…

MOS

Mosaic

$21.62

-0.72 (-3.22%)

16:32
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16:32
Hot Stocks
Mosaic doubles quarterly dividend to 5c per share »

The dividend will be paid…

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  • 23

    May

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    May

  • 13

    Nov

ATIS

Attis Industries

$2.15

0.31 (16.85%)

16:32
05/23/19
05/23
16:32
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16:32
Hot Stocks
Attis Industries notified by Nasdaq of delinquent Q1 10-Q filing »

Attis Industries…

03/08/13
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FLMN

Falcon Minerals

$7.36

-0.26 (-3.41%)

16:32
05/23/19
05/23
16:32
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16:32
Initiation
Falcon Minerals initiated  »

Falcon Minerals initiated…

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  • 04

    Jun

TRPX

Therapix Biosciences

$3.24

-0.03 (-0.92%)

16:31
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05/23
16:31
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16:31
Hot Stocks
Therapix Biosciences receives Nasdaq noncompliance notification »

Therapix Biosciences Ltd.…

03/08/13
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EQH

AXA Equitable

$20.96

-0.42 (-1.96%)

16:30
05/23/19
05/23
16:30
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16:30
Hot Stocks
AXA Equitable raises quarterly dividend to 15c from 13c per share »

The dividend will be…

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  • 29

    May

  • 11

    Jun

DIS

Disney

$132.78

-1.06 (-0.79%)

16:28
05/23/19
05/23
16:28
05/23/19
16:28
Periodicals
ESPN's Pitaro says 'all hands on deck' to draw younger viewers, Bloomberg says »

ESPN president Jimmy…

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  • 23

    May

  • 25

    Jun

CALX

Calix

$6.38

-0.25 (-3.77%)

16:27
05/23/19
05/23
16:27
05/23/19
16:27
Hot Stocks
Calix director Kevin Denuccio purchases over $221K in company shares »

Calix director Kevin…

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  • 28

    May

BBY

Best Buy

$65.79

-3.47 (-5.01%)

, AAPL

Apple

$179.67

-2.94 (-1.61%)

16:25
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On The Fly
Fly Intel: Wall Street's top stories for Thursday »

Stocks suffered losses…

BBY

Best Buy

$65.79

-3.47 (-5.01%)

AAPL

Apple

$179.67

-2.94 (-1.61%)

FB

Facebook

$180.89

-4.36 (-2.35%)

AVP

Avon Products

$3.61

-0.46 (-11.30%)

MAXR

Maxar Technologies

$8.84

1.69 (23.64%)

BX

Blackstone

$41.14

-0.56 (-1.34%)

PLD

Prologis

$76.44

-0.13 (-0.17%)

LB

L Brands

$24.27

-0.02 (-0.08%)

GWR

Genesee & Wyoming

$94.01

7.945 (9.23%)

BLMN

Bloomin' Brands

$18.22

-1.98 (-9.80%)

CMG

Chipotle

$666.31

-39.74 (-5.63%)

NTAP

NetApp

$61.65

-0.93 (-1.49%)

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  • 23

    May

  • 23

    May

  • 29

    May

  • 30

    May

  • 30

    May

  • 30

    May

  • 03

    Jun

  • 03

    Jun

  • 03

    Jun

  • 04

    Jun

  • 06

    Jun

  • 11

    Jun

  • 11

    Jun

  • 25

    Jun

  • 27

    Jun

  • 09

    Jul

  • 09

    Jul

  • 22

    Aug

  • 13

    Nov

BX

Blackstone

$41.14

-0.56 (-1.34%)

, BAM

Brookfield

$46.55

-0.25 (-0.53%)

16:23
05/23/19
05/23
16:23
05/23/19
16:23
Periodicals
Genesee & Wyoming pursued by Blackstone, Brookfield, others, Bloomberg says »

Blackstone (BX),…

BX

Blackstone

$41.14

-0.56 (-1.34%)

BAM

Brookfield

$46.55

-0.25 (-0.53%)

GWR

Genesee & Wyoming

$94.01

7.945 (9.23%)

03/08/13
Wedge Partners
03/08/13
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03/06/13
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03/06/13
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  • 11

    Jun

  • 19

    Jun

  • 08

    Aug

  • 13

    Nov

MFIN

Medallion Financial

$6.44

0.06 (0.94%)

16:22
05/23/19
05/23
16:22
05/23/19
16:22
Syndicate
Breaking Syndicate news story on Medallion Financial »

Medallion Financial files…

03/08/13
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  • 14

    Jun

RVEN

Reven Housing

$4.15

0.1 (2.47%)

16:21
05/23/19
05/23
16:21
05/23/19
16:21
Syndicate
Reven Housing requests withdrawal of registration statement »

The company is requesting…

03/08/13
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  • 19

    Jun

DWDP

DowDuPont

$30.94

-0.8 (-2.52%)

, DD

Changed to DWDP

$0.00

(0.00%)

16:20
05/23/19
05/23
16:20
05/23/19
16:20
Hot Stocks
DowDuPont to change name, stock symbol »

The company confirmed…

DWDP

DowDuPont

$30.94

-0.8 (-2.52%)

DD

Changed to DWDP

$0.00

(0.00%)

03/08/13
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  • 23

    May

  • 23

    May

  • 29

    May

DXC

DXC Technology

$52.00

-2.5 (-4.59%)

16:20
05/23/19
05/23
16:20
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16:20
Hot Stocks
DXC Technology raises quarterly dividend to 21c from 19c per share »

The dividend will be paid…

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  • 23

    May

VIX

Volatility Index S&P 500 Options

$0.00

(0.00%)

16:20
05/23/19
05/23
16:20
05/23/19
16:20
Options
Closing CBOE SPX and VIX Index summary for May 23rd »

The CBOE Volatility Index…

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LGF.A

Lionsgate

$15.96

-0.06 (-0.37%)

, LGF.B

Lionsgate

$15.08

-0.12 (-0.79%)

16:19
05/23/19
05/23
16:19
05/23/19
16:19
Hot Stocks
Breaking Hot Stocks news story on Lionsgate, Lionsgate »

Lionsgate down 8.7% to…

LGF.A

Lionsgate

$15.96

-0.06 (-0.37%)

LGF.B

Lionsgate

$15.08

-0.12 (-0.79%)

03/08/13
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03/06/13
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03/06/13
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  • 23

    May

  • 23

    May

GMED

Globus Medical

$40.59

-0.84 (-2.03%)

16:19
05/23/19
05/23
16:19
05/23/19
16:19
Hot Stocks
Globus Medical announces results of ExcelsiusGPS clinical study published »

Globus Medical announced…

03/08/13
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Citigroup
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  • 05

    Jun

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