The Vita Coco Company Inc (COCO)

$COCO M/W/D fatty

$COCO $2.07B mc, founder-led coconut water name, rising above a fresh golden-cross and 80-week SMA. - Pct of funds long hit record highs last quarter. - Short squeeze underway; short float % down from 18.28% peak in July '24. - Catchy ticker 🥥🥤 Reminds me of early stages of $BRBR TrendEdge.app/asset/COCO

$COCO their partnership with Diego might get a boost from the easing of restrictions on alcohol consumption. “US to drop guidance to limit alcohol to one or two drinks per day, sources say. U.S. Dietary Guidelines are expected to eliminate the long-standing recommendation that adults limit alcohol consumption to one or two drinks per day, according to three sources familiar with the matter, in what could be a major win for an industry threatened by heightened scrutiny of alcohol's health effects.”

Wells Fargo updates rating for Vita Coco ( $COCO ) to Overweight, target set at 39 → 43.

$COCO b ware!

$FIZZ $MNST $MGPI $COCO suggested for Beverages - value screen: https://zpr.io/H56nK

$COCO USAU - Low float, high potential sleeper waking up 🚨⏳ 📍 CK Gold Project - Fully permitted. $459M NPV. 36% IRR. Not drill-and-pray, this is build-and-bank. 💰 $7.3M Raised via warrants - No public offering, no dilution. Let that sink in. 📊 No debt - Cleanest balance sheet you’ll find in this space. 🥇 Gold + 🥉Copper exposure - Dual upside in two strong commodities. 📈 +60% in last 12 weeks, chart coiling at 52W highs. Tight float = potential face-melter. 🔋 Volume slowly building - You can chase later or position now. 👀 Watching for breakout confirmation. If this goes, it really goes. 🟢 Accumulating 🟢 High reward setup 🟢 $15+ not out of the question While the herd apes into exhausted runners, I’m here quietly loading USAU with actual fundamentals and an actual plan. DYOR. But don’t say you weren’t warned🚀💰🔥

$FIZZ $MNST $COCO $MGPI suggested for Beverages - value screen: https://zpr.io/H56nK

$COCO buy more

$COCO Vita Coco 3.76M share Block Trade priced at $34.50 The deal range was $34.50-$35.00. BofA acted as sole book running manager for the offering.

$COCO 🤞🤞🫡

$COCO pick me up @ $34.01

Evercore ISI Group has updated their rating for Vita Coco ( $COCO ) to Outperform with a price target of 38.

$COCO Vita Coco sees FY25 revenue $555M-$570M, consensus $569.15M Gross margin expected to be between 35% and 37%, with expected higher average transportation costs and increased finished goods costs, partially offset by planned Vita Coco Coconut Water net pricing increases and increased percentage volume mix of branded versus private label. Adjusted EBITDA1 expected to be in the range of $86 million to $92 million.

$COCO Vita Coco reports Q1 EPS 31c, consensus 22c Reports Q1 revenue $131M, consensus $125.95M. Michael Kirban, the Company's Co-Founder and Executive Chairman, stated, "I am very proud of our team and how we have started 2025. The coconut water category remains one of the fastest growing categories in the beverage aisle, showing strong growth in the United States, the United Kingdom and Germany, which produced 25% Vita Coco Coconut Water net sales growth globally, with Americas growing 24% and International growing 36%. We believe this growth is being fueled by our focused investment as the category leader in these markets, driving increased household adoption and new consumption occasions, together with the benefits of a stronger inventory position to start the year. I believe we are well positioned to continue our growth and I am excited for a strong 2025."

$COCO Heads up alert! Upcoming earnings on Wednesday, 4/30/2025 for $COCO Bearish (2.5) The Vita Coco Company, Inc. (COCO) has experienced significant fluctuations in its stock price, influenced by a combination of fundamental performance and external market pressures. Currently trading at approximately $31.29, the stock has shown a modest increase of 1.52% recently, but it has faced a notable 9.1% decline over the past month. Key metrics indicate that while the company has maintained a P/E ratio around 30, higher than the industry average of 25, it has reported a slower EPS growth rate of just 4.5% year-over-year, contrasting with its beverage peers who have achieved growth rates exceeding 15%. This divergence raises concerns about Vita Coco's competitive positioning within the ‘better-for-you’ beverage segment, particularly as its market share has been declining since early 2023. The volatility has been exacerbated by a recent bearish report from NINGI Research, which cited stalling sales and the potential loss of a significant contract with Costco. This short-seller's position has contributed to a marked drop of 11.9% in the stock price, showing that investor sentiment is increasingly cautious. Looking ahead, the upcoming earnings report set for April 30, 2025, is pivotal for Vita Coco. Analysts expect the company to provide insight into its first-quarter performance, with consensus estimates projecting revenues to be under pressure given the recent challenges. Historically, Vita Coco has exhibited strong growth, but the anticipated results will be scrutinized closely for signs of recovery or further decline. The market will be keenly watching for any guidance from management on their long-term growth strategy, especially in light of the concerns raised about their sales trajectory and the impact of losing a key customer like Costco. If the results do not meet expectations, the stock could face further downward pressure, potentially leading to a reassessment of its valuation in the broader beverage market. - Funds were net sellers of $COCO during the previous reporting quarter. - Top 5 funds with large holdings in $COCO: * Gilder Gagnon Howe & Co LLC $27MM. CGMFundRank: 73%, Fund Website: www3.gghc.com * GW&K Investment Management LLC $24MM. CGMFundRank: 77% * JW Asset Management LLC $11MM. CGMFundRank: 54%, Fund Website: www.jwfunds.com * Granahan Investment Management Inc $7MM. CGMFundRank: 69%, Fund Website: www.granahan.com * Pier Capital LLC $7MM. CGMFundRank: 68%, Fund Website: www.piercap.com - Last 10 days performance: -1% - Last 30 days performance: -12% - Last 90 days performance: -19% Follow ChessGM on stocktwits.com to get timely earnings alerts. Not a financial advice. Not a trading signal.

$COCO 143 😘

$COCO Bonkers valuation (way too high, one trick pony about to lose Costco) but very manipulated stock. A bit like Carvana!

$COCO last week it shit the bed. This week, potential long term trend line support test.