KO

LongInsider Cluster

Smart-money signal on KO this 14d.

saved·15bb680d67f8·2026-05-15 20:57 UTC

Stage

Cooling · step 4 of 6

Detected
Verified
Active
Cooling
Resolved
Scored

Result so far

-1.4%vs SPY · this call

Day 35 of 30

Tracking to 30D

KO call

SPY benchmark

This is one call - see every call vs the SPY

Status

Vetted

Public call

Every call here cleared our publish bar - a real smart-money buyer plus at least two confirmations - before the result. We track every win and miss in public.

Target move

+5% to +15%

by 30D from when the call was saved

Saved

Date: May 15, 2026
Price: $80.82
Time: 30D

Time passed

Day 35of 30

Why this call?

22 reasons went into this score.

The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.

Smart Money5/40

Fundamentals4.4/35

Technicals3/15

Macro2/10

Smart Money5 / 40

SOROS FUND MANAGEMENT LLC opened position ($11.5M)
SEC EDGAR Form 13F· source
+3
Berkshire Hathaway Inc holds $30.4B (13F 2026-03-31)
SEC EDGAR Form 13F· source
+5
Renaissance Technologies LLC holds $210.7M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+5
Citadel Advisors LLC holds $299.2M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+4
Janus Investment Fund (legacy active) holds $108.4M (NPORT-P 2026-09-30)
SEC EDGAR NPORT-P· source
+4
American Funds Insurance Series holds $50.0M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
+4

Fundamentals4.4 / 35

Revenue growth 12.1% YoY (period end 2026-04-03)
Earnings releases (8-K)· source
+1.4
Operating margin expanded 207bps YoY
10-Q + 10-K· source
+3

Technicals3 / 15

RSI(14) 67.4 (elevated)
Price + volume· source
+0
MACD histogram 0.284 (positive)
Price + volume· source
+1
EMA stack bullish (9/21/50)
Price + volume· source
+1
Multi-timeframe partial confluence (2-of-3, no opposing) (1d=LONG, 1w=LONG, 1m=NEUTRAL)
Price + volume· source
+1

Macro2 / 10

VIX 17.3 (mild) as of 2026-05-14
Macro composite· source
+17.3
10y-2y spread 47bps (flattish) as of 2026-05-14
Macro composite· source
+0.47
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
+102.5
Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)
Macro composite· source
+0.99
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
+3.95
HY OAS 2.76pp at 16th-pct trailing-90d (tight credit spread)
Macro composite· source
+2.76
Non-farm payrolls 0.16% YoY (PAYEMS)
Macro composite· source
+0.16
Retail sales 4.87% YoY (RSAFS)
Macro composite· source
+4.87
U-Mich Consumer Sentiment 53.3 (weak) as of 2026-03-01
Macro composite· source
+53.3
10y-3m spread 78bps (positive) as of 2026-05-14
Macro composite· source
+0.78

Result checks

7D
15D
30D
60D
90D
120D
180D
1Y

recorded at each check · never rewritten

Public record

This call is saved, but not in the public scorecard.

You can still check when this call was saved below. It is not counted in the main win/loss scorecard.

Can you check it?

Saved on Bitcoin.

When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.

Download proof file How this works

Saved on Bitcoin block 949564.

Saved record code

15bb680d67f85b1255b7f81579e67fa6195485d897191d4cd44da90bddfc5ff0

Saved time: 2026-05-15 20:57 UTC
Ticker: KO
Direction: Long
Issued price: $80.82
Bitcoin block: 949564