
@thepatientinvestorr
YouTube
Avg. Quality
74
Success Rate
15.15
Analysis
66
Correct
10
Fail
15
Pending
40
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Pending

KO
Long Entry
66.6550
2025-10-04
20:15 UTC
Target
74.3800
Fail
65.0000
Risk/Reward
1 : 5
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The video provides a fundamental analysis of Novo Nordisk (NVO) and Coca-Cola (KO), identifying them as quality stocks trading near their 52-week lows. For NVO, currently priced at $59.63, potential tailwinds include Costco selling Ozempic and Wegovy at a discount, and the anticipated launch of an oral GLP-1 in late 2025. The analysis suggests NVO is undervalued due to market misunderstanding.Turning to KO, trading at $66.65, the video notes a 9% decline over the past six months. The company has 30 billion-dollar brands. The analyst makes the case despite declining soda consumption overall, volume growth remains. KO has a 26% net income margin and a forward free cash flow yield of 3.59%, there is a Trump Tariff at 100%, but it would not affect KO. A 3.44% dividend is shown is at a record high, with annual return estimated at 12%. The target prices of NVO is 100 and for KO is 74.38. The calculated fail bound of NVO is 50, and the fail bound for KO is 65.