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X @mert | helius.dev
mert | helius.dev· 2025-06-25 16:08
great piece by my quantitative Katie Haun: https://t.co/hmma2QieIU ...
Novo Nordisk's Buy Scenario Is Supported By Quantitative Evidence
Seeking Alpha· 2025-05-28 11:42
Core Insights - Novo Nordisk was previously a leading player in the weight loss and diabetes drug markets but has experienced a significant decline in stock price from a peak of $148 in 2024 to its current level [1] Company Analysis - The decline in Novo Nordisk's stock price indicates potential challenges in maintaining its market dominance in the weight loss and diabetes sectors [1] Market Context - The performance of Novo Nordisk reflects broader trends in the pharmaceutical industry, particularly in the competitive landscape of diabetes and weight loss treatments [1]
Amazon: This Price Fall Gives A Big Opportunity
Seeking Alpha· 2025-05-04 12:59
Core Viewpoint - The article discusses the valuation of Amazon (AMZN), indicating that it is currently overvalued and predicting a potential decline in its stock price to $189 from its current level of $225 [1]. Group 1: Company Analysis - Amazon's stock was priced at $225 on December 23, 2024, and the author expressed a "hold" position, suggesting that the stock is overvalued [1]. - The expectation is set for Amazon's stock price to fall to $189, indicating a potential downside of approximately 16% from the current price [1]. Group 2: Analyst Background - The analyst, Yavuz Akbay, has over 5 years of experience in financial data interpretation and utilizes machine learning algorithms for financial analysis [1]. - Yavuz holds a Bachelor of Business Administration and is currently pursuing a Master's in Economics, which adds credibility to the analysis provided [1].
Tariff-Resistant Investments: 3 Stocks For Trade Turbulence
Seeking Alpha· 2025-04-03 11:30
Steven Cress is VP of Quantitative Strategy and Market Data at Seeking Alpha. Steve is also the creator of the platform’s quantitative stock rating system and many of the analytical tools on Seeking Alpha. His contributions form the cornerstone of the Seeking Alpha Quant Rating system, designed to interpret data for investors and offer insights on investment directions, thereby saving valuable time for users. He is also the Founder and Co-Manager of Alpha Picks, a systematic stock recommendation tool design ...