@thepatientinvestorr

YouTube

Avg. Quality

74

Success Rate

14.86

Analysis

74
Correct
11
Fail
20
Pending
43
Ineffective
0
Verified by TP AI

The risk-to-reward ratio for this analysis falls outside the typical range. As a result, our AI model is unable to provide a reliable prediction.

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Total Quality
Score
If You Had Traded on This Analysis…
Fail
CMG
Short Entry 42.5100 2025-08-02 15:34 UTC
Target 33.0000 Fail 43.0000 In 2 Days
Risk/Reward 1 : 19
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Final PnL
-1.15%
P/L:
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CMG
Fail
Stocks
Fundamental
1H
Analysis Predict Bear Market
The analyst discusses three stocks near their 52-week lows: FICO, Chipotle, and Otis. The analyst notes that FICO is down 30% year-to-date despite good financial performance, mentioning rising revenues, bookings, earnings per share, and EBITDA. The stock's valuation is analyzed using estimates for earnings per share growth, set at 21% for 2026 and 24% for 2027 and then the analyst sets the growth to 20% for the subsequent years, stating $1147 as a good buy target. The video reviews Chipotle noting its financial decline in coop sales that has been dropping, and suggest wait for the $33 price point to consider a potential investment. Finally, a negative perspective is given to Otis Worldwide due to issues with China but positive in general the recommendation here is for $60 to be considered.
Principled
Comprehensible
Accurate
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