Buying when others are fearful!

21 Jul

- Technical breakdown looks ugly but biting the bullet with a strong conviction that bad news are priced in.

- Risk is to the upside. Even if it goes down, I'm mentally ready to buy more of UNH and let it compound for years to come.

- I believe that we should close the gap above @ $376 so we have around 35-40% upside by the year end.

21 Jul

Nota

Bought UBER when no one wanted it, everyone was feared because of robotaxi

21 Jul

Nota

Bought CELH when everyone was hating on it

21 Jul

Nota

Was early OPEN when no one was buying it. People got into the train once eric on twitter mobilized the crowd

21 Jul

Nota

Dollar Tree:

21 Jul

Nota

My conviction is that UNH is unfairly beaten down and fears are overdone.

21 Jul

Nota

I'm targeting $380-400 in less than one year from now!

21 Jul

Nota

Morgan Stanley Price Target: $342.00
Rating : Overweight

22 Jul

Nota

- Risk to the upside is greater than the risk to the downside.
- Risk/Reward suggests accumulating stock before earnings and trust the CEO.
- CEO has solid proven expertise in navigating the behemoth company like UNH

23 Jul

Nota

- Scared money makes no money!
- CEO has put 25 million on the line. Have some balls folks!

23 Jul

Nota

MOH earnings shouldn't scare UNH investors because:

1. When storm hits the seas, stick with the strongest Boat to get pass through that storm.
2. MOH CEO dumped shares around 28 Million on April 30, 2025 right before stock price declines.

24 Jul

Nota

UNH "proactively" reached DOJ for criminal investigation. In my opinion, they are trying to clear off any alegation they got into earlier this year.

Some people like Snake Ackman are short on their position who are paying their cheap misinformation campaignist to recycle the same old news almost 5 times now.

Buy the dip! This is nothing burger. Things will settle down on Monday .

24 Jul

Nota

- Imagine getting punishing for being transparent and being proactively reaching out to DOJ to let them know if they need anything company will proactively work with them to resolve any concerns they have.

- Algos are programmed to sell even if the same shit news wrapped up in the different wrapper

24 Jul

Nota

I'm not selling a single share of mine. Y'all can chicken out if you want. My calculation says it's already discounted for the dooms day. UNH should be 450+ in less than 1 year and should fill the GAP at $380 (Before FY 2025 end )

25 Jul

Nota

CNC CEO calmed investors and assured long term fiscal targets in tact. Repricing strategy 2026 is coming.

I'm sure UNH will do the same at a bigger scale

25 Jul

Nota

QQQ looks toppy and any correction in QQQ by August end should make defensive stocks more attractive. Money would rotate into undervalued sector of the market

29 Jul

Nota

- Earnings were bad but everyone anticipated it. What's important is that we have gotten some guidance around what to expect in 2025 and there would be improvement starting 2026.

- New prices to the plan starting Jan 1, 2026.
- So with all these news, some uncertainties have resolved and it's just matter of technicals where UNH would find the bottom in upcoming month or so.

29 Jul

Nota

I'm not selling and comfortable in holding it because Market in general is overheated. I'm expecting sector rotation to kick in at some point which will make defensive sectors more attractive

3 Ogo

Nota

Support at :
- $210
- $186
- $166
- $145

4 Ogo

Nota

DCF-Based Fair Value (2030 Stock Price Estimate)
- Base Case: ~$630/share
- Bull Case: ~$867/share

5 Ogo

Nota

- Re-pricing 2026, will be massive tailwinds for cash flow and profits
- Stock buybacks would reduce dividends payments directly boosting EPS
- No brainer buy and hold

8 Ogo

Nota

UNH is forming a bottom. Bottoming is a process.
On Aug 8, 2025 : UNH will be closing above 7 SMA

15 Ogo

Nota

- UNH is being bought hands over fist. It's still super undervalued. Safe compounder, let it compound!
- Eyes on gap fill $380

21 Ogo

Nota

- Bullish : Run up, pull back... ready to run. 400+ before year end 2025

29 Ogo

Nota

- UNH is consolidating after the run up which is bullish.
- It's making bull flag and absorbing all the recycled negative news like a champ.

29 Ogo

Nota

- Last quarter of 2025 is going to be interesting because re-pricing of policies takes effect starting 2026.

30 Ogo

Nota

$380-400 before year end 2025 would be great