Two High-Risk Stocks That Could Plummet This Quarter
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 12 2025
0mins
Source: Benzinga
Coca-Cola Consolidated Inc Performance: The company reported a year-over-year increase in third-quarter financial results, with a stock gain of around 22% over the past month and an RSI value of 88.5, indicating it may be overbought.
Nature’s Sunshine Products Growth: Nature’s Sunshine reported better-than-expected third-quarter results, raising its FY25 sales guidance, with a stock increase of approximately 45% in five days and an RSI value of 81.1, also suggesting overbought conditions.
Momentum Indicator Explanation: The Relative Strength Index (RSI) is a momentum indicator that helps traders assess stock performance by comparing price strength on up days versus down days, with values above 70 indicating overbought conditions.
Investor Caution Advised: Both Coca-Cola Consolidated and Nature’s Sunshine Products are highlighted as potentially risky investments for momentum-focused traders due to their high RSI values.
Discover Tomorrow's Bullish Stocks Today
Receive free daily stock recommendations and professional analysis to optimize your portfolio's potential.
Sign up now to unlock expert insights and stay one step ahead of the market trends.
Analyst Views on COKE
About COKE
Coca-Cola Consolidated, Inc. distributes, markets and manufactures nonalcoholic beverages, primarily products of The Coca-Cola Company. The Company also distributes products to several other beverage companies, including Keurig Dr Pepper Inc. and Monster Energy Company. The Company offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Its still beverages include energy products and noncarbonated beverages such as bottled water, ready to drink tea, ready to drink coffee, enhanced water, juices and sports drinks. Its products are sold and distributed in the United States through various channels, which include selling directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, and selling to on-premise locations, where products are typically consumed immediately.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Coca-Cola Consolidated Declares $0.25 Dividend for Q1 2026
- Dividend Declaration: Coca-Cola Consolidated's Board of Directors has declared a $0.25 per share dividend for Q1 2026, payable on February 6, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Shareholder Record: The dividend will be paid to shareholders of record as of January 23, 2026, ensuring transparency and accountability in maintaining shareholder interests.
- Market Impact: As the largest Coca-Cola bottler in the U.S., this dividend announcement may bolster investor confidence and further solidify the company's leadership position in the beverage market.
- Long-term Strategy: By consistently paying dividends, Coca-Cola Consolidated demonstrates its stable cash flow and profitability, aiming to attract more long-term investors and support future growth initiatives.
Continue Reading
Coca-Cola Consolidated Inc Stock Enters Oversold Territory with RSI at 27.7
- Oversold Signal: Coca-Cola Consolidated Inc's stock fell to $149.35 per share on Friday, with an RSI of 27.7, significantly below the average of 50.6, indicating that recent heavy selling may be nearing exhaustion, attracting dividend investors looking for high yields.
- Dividend Yield: With a current share price of $153.30, Coca-Cola's annualized dividend of $1 translates to a yield of 0.65%, providing investors with an opportunity to capture higher yields during price declines, enhancing its appeal.
- Investor Sentiment: Although dividends are not always predictable, investors can assess Coca-Cola's dividend history to gauge the likelihood of continued payments, helping them decide whether to buy in during the current oversold condition.
- Market Opportunity: The current oversold status may present entry points for bullish investors, especially as market sentiment could gradually shift positively following the price correction, potentially driving a rebound in stock price.
Continue Reading