Trading Ideas| UNH& NVO
1.
$Novo-Nordisk A/S(NVO)$ IS AN ABSOLUTE MESS
Today’s $60B drawdown is one of the most ironic moments I’ve seen. This could’ve played out VERY differently if they had embraced $HIMS instead of dismissing the disruptor building the consumer layer they clearly weren’t ready to own.
Novo just lost 5x HIMS’ entire market cap in a single day -- because they underestimated the shift.
2.
$UnitedHealth(UNH)$ Q2 Earnings 🚨
• Sales $11.62B vs Est. $11.59B
• EPS $4.08 vs Est. $4.45
• Medical Care Ratio: 89.4% -- up +430 bps YoY
FY25 Guidance
• Sales $447B vs Est. $449B
• EPS $16.00 vs Est. $20.90
• Medical Care Ratio: 89.3%
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