Calls
1
u/BallsdeepinTSLA
Reddit r/ValueInvesting
Win Rate
100.0%
return
+28.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 20
$36.32
+28.7%
NVO trades at a forward P/E of 10 and P/S of 0.56 with a 69% ROE, while securing new FDA approvals (Wegovy HD) and operating in an $86B projected TAM. The market has overreacted to near-term headwinds (competition, guidance), creating a massive disconnect between the $37 share price and the company's intrinsic value (DCF $70-$97). Go long on NVO to capitalize on the extreme valuation mismatch, ongoing $15B buybacks, and upcoming catalysts like the AGM. Pricing pressure, Eli Lilly competition, FDA warning letters, and poor 2026 guidance.
NVO trades at a forward P/E of 10 and P/S of 0.56 with a 69% ROE, while securing new FDA approvals (Wegovy HD) and operating in an $86B projected TAM. The market has overreacted to near-term headwinds (competition, guidance), creating a massive disconnect between the $37 share price and the company's intrinsic value (DCF $70-$97). Go long on NVO to capitalize on the extreme valuation mismatch, ongoing $15B buybacks, and upcoming catalysts like the AGM. Pricing pressure, Eli Lilly competition, FDA warning letters, and poor 2026 guidance.
GLP-1 / Obesity
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u/BallsdeepinTSLA has 1 trade ideas tracked on Buzzberg across 1 tickers since March 2026. Most covered: NVO.
