@thepatientinvestorr

YouTube

Avg. Quality

71

Success Rate

7.14

Analysis

28
Correct
2
Fail
5
Pending
21
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Pending
UPS
Entry 88.8200 2025-08-23 19:05 UTC
Target 80.0000
Fail 93.0000
Risk / Reward 1 : 2
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UPS
Pending
Stocks
Fundamental
1H
Analysis Predict Bear Market
Body
The video provides a fundamental analysis of UPS, Union Pacific (UNP), and Intuitive Surgical (ISRG). UPS is down 45% over the last five years and while the CEO bought $1 million worth of stock at around $85.67 and a director bought $432.48k shares around the same price the company is structurally declining, with market share halved since 2014, so a target of $80 is given. The discussion of UNP indicates that it is close to its 52 week low trading at $224 and that 26% of Ferromex (Mexican railroad) is owned by UNP, he aims for the company to trade at $180 a share. For ISRG, the video mentions Chinese competition impacting earnings and while has recurring revenue. The stock is targeting a $372 price range.
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