@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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KO
Pending
Stocks
Fundamental
1H
Analysis Predict Bull Market
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.
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