Novo Nordisk: The Market Is Giving Us A Free Lunch

Summary

  • Novo Nordisk A/S's stock is severely oversold as the market overreacts to short-term news, which has created what appears to be a rare buying opportunity.
  • While Q2 guidance was lowered, the underlying business remains strong with 18% year-over-year sales growth, proving that NVO's core momentum is still intact.
  • Strategic catalysts like the exclusive CVS formulary win and the NovoCare direct-to-patient channel are actively working to secure future revenue and protect market share.
  • Explosive international growth and a powerful R&D pipeline, featuring the promising drug amycretin, provide massive, underappreciated long-term value for the company's future.
  • NVO stock currently trades at a deep, irrational discount to its peers and historical norms, offering what could be a compelling 24% upside potential.

New Nordisk

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Intro & Thesis

I wrote my first bullish article on Novo Nordisk A/S (NVO) back on December 20, 2024. I argued that NVO was punished just for the short term, and I saw it

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About NVO Stock

SymbolLast Price% Chg
NVO
61.856.27%
Post61.980.21%
Chart
Combination chart with 2 data series.
The chart has 1 X axis displaying Time. Data ranges from 2025-09-15 09:30:00 to 2025-09-18 16:00:00.
The chart has 1 Y axis displaying values. Data ranges from 55.55 to 62.17.
End of interactive chart.
Market Cap
$260.08B
PE (FWD)
15.13
Yield
2.97%
Rev Growth (YoY)
20.90%
Short Interest
-
Prev. Close
$58.20