I went short with Novo again in the short term

Kate🦋 · 2025-10-27T13:30:33.017413Z

$NOVO B VH1WLL "China's Innovent is better and cheaper..." Jefferies downgrades Novo to Underperform I think we will see the range between DKK 280 and 300 again in the next few days. days again. But first the support around DKK 325 has to be broken, otherwise it could bounce back from there

BamBamInvest@BamBamInvest

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I hope we test the low from August again. Then I'll have to think again about building up a large enough position. It feels like only the bad news is taken into account, but hardly anyone is interested in the fact that the first oral products will soon be launched on the market. Could be a good 2026 investment. PS: I'm sure that a Chinese product will be a blockbuster 🤣 .

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Kate🦋@Iwamoto

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@BamBamInvest As long as there is optimism, I wouldn't buy it. Only when nobody wants it is it a buy. At least that's how it was with Intel. 🤪

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Giaco@Giaco86

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@BamBamInvest I hope not 😅

I invested a lot in Novo and hope for a turnaround with the new management team. 😬
Dream and wishful thinking 😄

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Kate🦋@Iwamoto

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@BamBamInvest there is still support at DKK 325 that could hold 🥺

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BamBamInvest@BamBamInvest

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@Iwamoto I don't see anyone here screaming to buy, apart from that all the capital is currently going into AI, people are used to 20% plus jumps per day. The time is coming when this will turn around, earnings will give us more insight, a lot of negative news is already priced in. Let's see what happens, but on a 3-year view, I think this is a good level to accumulate. I believe that oral weight loss products are better received than injections. Also, many people don't realize that there is a difference between the list price and the net price (the price Novo actually takes in). Because Trump said the price of Ozempic could drop dramatically. Due to rebates and insurance discounts, Novo is already getting 60-70% less. Sure, that would still be a lot less than before, but not as extreme as you'd imagine and you'd probably meet in the middle. At least that's my thinking. Sorry for my unformatted spelling from my cell phone. 🤣

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BamBamInvest@BamBamInvest

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@Giaco86 This does not mean that a turnaround will not succeed, but at the moment everything is being weighed up and bad news is having a greater impact than positive news, although the negative effects are no longer having a major impact. The earnings and outlook will provide us with more information. You also have to bear in mind that a lot of capital is currently flowing into AI and everything that has to do with AI, people are seeing prices go up and down by 10-20% every day, so a Novo investment is almost boring usually, and that will change again at some point 😊😊

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BamBamInvest@BamBamInvest

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@Iwamoto I don't know what I should give up at the moment anyway. I would need more capital, a small investment in $NOVO B hardly makes sense with my focused portfolio. But I am fundamentally convinced of the company and believe that a turnaround will succeed.

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Kate🦋@Iwamoto

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@BamBamInvest yes, I had similar thoughts today and wondered what it would be like to buy Shell or other dividend stocks now, for example... so many ideas but so little money 🥺

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Kate🦋@Iwamoto

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@BamBamInvest Congratulations on the Irish Tenbagger 😇. One possibility would be to take out the stake in certain stocks that have already done very well...

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BamBamInvest@BamBamInvest

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@Iwamoto yes only I don't see an end here yet at $IREN 😁and tenbagger isn't one yet, it's displayed incorrectly because of FIFO we don't have in Austria. Entry for me is 6,54€✌️

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