Creator Post Archive
Parkev Tatevosian, CFA
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Oct 5, 2026
You Might Not Believe This Prediction from Micron | MU Stock Deep Dive Part 3
Micron's (MU) recent earnings report and management outlook suggest a challenging supply-demand environment for memory and storage in 2027-2028, which is positive for memory suppliers like Micron, SK Hynix, and Western Digital. Despite potential demand softness in PCs and mobile due to price increases, data center demand remains strong and is expected to drive revenue growth for Micron through 2027. The next growth catalyst could be autonomous driving technology and humanoid robots, which will require significant memory and storage capacity.
Oct 5, 2026
The 9 Best Stocks to Buy Right Now in October (2026)
The creator analyzes nine stocks for potential investment in October, focusing on their fair value and future prospects. He details his valuation methodology using discounted cash flow models and discusses both the risks and opportunities for Amazon, Meta Platforms, and Netflix, noting that he has personally invested in Amazon and Meta. The analysis highlights the importance of balancing risks and rewards for investors.
Oct 4, 2026
Better Buy: Fortinet or Palo Alto Networks? | FTNT Stock vs. PANW Stock
The creator compares Fortinet (FTNT) and Palo Alto Networks (PANW) as potential cybersecurity investments. While both companies have seen significant revenue growth, driven partly by AI, Fortinet demonstrates superior operational profitability and returns on invested capital. However, both stocks appear overvalued based on future P/E ratios and discounted cash flow models, with the creator suggesting a delay in purchasing cybersecurity stocks.
Oct 3, 2026
Does the Proliferation of Agentic AI Make Fortinet Stock a No Brainer? | FTNT STock Analysis
The creator, who was previously bullish on Fortinet (FTNT) and even named it a top stock to buy in 2024, now believes it's too late to buy the stock. Despite strong revenue growth and expanding operating margins driven by agentic AI, the stock's valuation has become significantly stretched, trading at a forward P/E of over 46, its highest in years. A discounted cash flow model suggests the stock is overvalued by more than 45%.
Oct 3, 2026
Massive Update for Home Depot Stock Investors | HD Stock Analysis
The creator discusses Home Depot's stock, highlighting the management's exceptional ability to navigate challenging business conditions over the past seven years, including a pandemic, economic reopening, government stimulus, and trade wars. Despite a 30% stock price drop in the last year, the creator sees potential due to the company's resilience and effective adaptation. The analysis touches on the boom and subsequent slowdown in home improvement spending, the impact on margins, and the company's returns on invested capital, suggesting that even with recent dips, they remain strong. The management's strategic, gradual integration of AI for productivity improvements is also noted as a positive long-term factor.
Oct 3, 2026
Massive News for Broadcom Stock Investors | AVGO Stock Analysis
The creator discusses a significant deal between Anthropic and Broadcom, where Broadcom is lending Anthropic up to $42 billion to build infrastructure. This deal is expected to make Anthropic Broadcom's largest compute customer by 2027. The creator also touches on Broadcom's existing debt and its asset-light business model, which generates substantial free cash flow. However, the creator expresses concern about the quality and sustainability of sales due to these circular financing arrangements, suggesting that organic demand for Broadcom's products might not be as strong as it appears.
Oct 2, 2026
Massive Update for Nike Stock Investors! | NKE Stock Analysis
Nike's recent quarter showed disappointing results with a 4% drop in sales and management expects further decline. The creator, who recently upgraded Nike to a 'buy' rating, is re-evaluating this decision due to the poor performance and lack of share buybacks, which he views as a sign of management's lack of confidence in the stock's valuation. The company is undergoing restructuring and supply chain modernization, but the creator notes the absence of any indication of manufacturing moving back to the US.
Oct 2, 2026
Clorox is Dealing With Several Years of Challenging Circumstances | CLX Stock Analysis
The creator discusses Clorox's (CLX) challenging circumstances, including reduced consumer discretionary income, higher input costs, and supply chain issues stemming from the pandemic. Despite a significant drop in operating margins, the company still generates returns above its weighted average cost of capital and offers an attractive dividend yield. The creator suggests that the stock's valuation is also appealing, hinting at potential price appreciation and dividend growth over the long term.
Oct 2, 2026
Palo Alto Networks Stock is Soaring: Is it Too Late to Buy? | PANW Stock Analysis
The creator discusses Palo Alto Networks (PANW), noting the surge in cybersecurity stocks due to AI. While acknowledging PANW's revenue growth, they highlight declining operating margins and returns on invested capital. The creator believes the stock's current valuation, with a forward P/E of 78 and a DCF valuation of $164 against a current price of $385, is significantly overvalued. They recommend either selling covered calls around $425 or trimming positions to take profits.
Oct 2, 2026
Tesla, Waymo, Uber: Who Wins the Driverless War?
The creator discusses the competitive landscape of autonomous driving, focusing on the strategies of Waymo (Google), Tesla, and Zoox (Amazon) in relation to Uber. The creator, who is a shareholder in Alphabet, Amazon, and Uber, expresses concern about a potential race to the bottom in profitability due to independent market entries rather than collaborations. The discussion highlights the trade-offs companies face when deciding whether to partner with platforms like Uber or pursue independent distribution, drawing parallels to Domino's past decisions regarding Uber Eats.
Oct 2, 2026
Eight Years, Hundreds of Companies, Thousands of Quarterly Reports, I Have Never Seen This Before
The creator expresses astonishment at Micron's (MU) exceptional financial results, with revenues and operating cash flow increasing dramatically year-over-year and quarter-over-quarter, yet the stock price remains stagnant. This unprecedented performance, observed over two consecutive quarters with operating margins exceeding 80%, leads the creator to question the market's reaction and plans to update their fair value assessment for the stock.
Oct 1, 2026
Would I Rather Buy Microsoft Stock or Alphabet Stock in October? | GOOG Stock vs. MSFT Stock
The creator compares Microsoft and Alphabet as investment opportunities, noting both are significant players in AI and data centers. While both companies have strong revenue growth, Alphabet is highlighted for its ability to generate substantial revenue from free products like Google Search and YouTube, and is seen as having an edge in AI development and return on invested capital. Microsoft, however, boasts higher profit margins and has successfully leveraged its Windows ecosystem. The creator expresses a preference for Alphabet due to its AI advancements and superior return on invested capital, despite Microsoft's stronger profit margins.
Oct 1, 2026
4 Surprisingly Cheap Semiconductor Stocks to Buy Now in October (2026)
The creator identifies four undervalued semiconductor stocks to buy in October, providing detailed fair value calculations and personal investment interest for each. The stocks discussed are Broadcom, TSMC, Nvidia, and Marvell Technology, with a focus on their financial projections and market positions.
Sep 30, 2026
PayPal Stock Analysis: Value Stock or Value Trap? | PYPL Stock
The creator analyzes PayPal (PYPL), noting its low valuation and declining stock price attract buyers, but questions if it's a good investment at current levels. While PayPal has grown revenue significantly and offers a strong value proposition for online shopping, its relevance diminishes in in-person transactions. The company faces increasing competition, leading to slower growth, and its management strategy of focusing on high-value customers is questioned. The stock trades at a forward P/E of 9.6, its lowest in years, implying an assumption of no future growth and continued market share loss, making it an attractive acquisition target.
Sep 30, 2026
Why Is Lowe's Stock Falling, and is it a Buying Opportunity? | LOW Stock Analysis
The creator discusses Lowe's (LOW) stock, which has fallen over 20% while the market rose, questioning if it's a buying opportunity. Despite a challenging economic environment impacting consumer spending on home improvement, the creator believes the current headwinds are temporary and Lowe's is likely undervalued, especially considering its long-term prospects and the essential nature of home maintenance.
Sep 30, 2026
Why Is Celsius Stock Crashing, and is it a Buying Opportunity? | CELH Stock Analysis
Celsius stock has fallen approximately 50% over the past year due to aggressive inventory reduction, integration challenges with acquisitions, and macroeconomic headwinds. Despite these issues, the company is growing rapidly, exceeding $3 billion in revenue, and generating positive free cash flow. While return on invested capital has been volatile, Celsius's revenue per employee is strong compared to peers. Notably, Celsius now trades at a similar valuation to PepsiCo, a significant shift from its previous premium. The creator's updated discounted cash flow model, despite lowered expectations and increased risk assessment, still indicates a fair value significantly above the current market price.
Sep 29, 2026
Should Investors Buy AT&T Stock Instead of Verizon Stock? | T Stock Analysis | VZ Stock Analysis
The creator compares AT&T (T) and Verizon (VZ) for income investors, noting both have attractive dividend yields. While both are rated a 'buy', Verizon's yield is slightly higher and better than US government bonds, whereas AT&T's is slightly lower. The analysis delves into revenue growth, profitability, and return on invested capital (ROIC), finding both companies' ROIC to be below average and declining, indicating inefficient capital allocation despite significant industry investments.
Sep 29, 2026
Down Over 90%, Is it Finally Time to Buy This AI Stock?
The creator discusses Upstart's (UPST) business model, highlighting both positive and negative factors. Positives include the potential for a banking license by 2027, while negatives center on the increasing risk of consumer loan defaults due to rising living costs and interest rates. The stock has fallen over 90% from its all-time high, prompting a question about whether it's a buying opportunity.
Sep 28, 2026
Is AT&T an Undervalued Dividend Stock to Buy for Passive Income Investors? | T Stock Analysis
The creator analyzes AT&T (T) as a potential dividend stock for passive income investors. While the dividend yield is attractive, the company faces significant capital expenditure for 6G and has a mixed track record on return on invested capital. However, improved operating margins, AI integration, and a fair forward P/E multiple suggest the stock may be slightly undervalued, leading to a 'buy' recommendation with medium conviction.
Sep 28, 2026
Why I'm Not Buying Duolingo Stock (Yet)
The creator discusses Duolingo's strategy of prioritizing customer acquisition over profitability, which may impact margins but could drive user growth. Despite a significant stock price recovery, the valuation appears reasonable, with a forward P/E near historical lows and a DCF valuation suggesting it's fairly valued or slightly undervalued. The creator is not buying yet due to the inherent risks but acknowledges the attractive risk/reward profile.
Sep 28, 2026
Should Investors Buy Broadcom Stock Instead of Marvell Stock? | AVGO Stock vs. MRVL Stock
The creator compares Broadcom (AVGO) and Marvell (MRVL) as potential beneficiaries of the AI boom, analyzing their sales, profitability, and return on invested capital. While both companies are experiencing strong demand, Broadcom shows significantly higher operating margins and profitability compared to Marvell, although Marvell's margins are improving. The creator aims to determine which stock is undervalued or a better long-term buy.
Sep 27, 2026
Interesting News for Starbucks Stock Investors | SBUX Stock Analysis | BROS Stock
Starbucks (SBUX) is closing 250 additional stores in the US and Canada due to diseconomies of scale, with the author believing more closures are likely. This is driven by rising labor costs, labor shortages, and declining returns on invested capital, making expansion unprofitable. The author sees Dutch Bros (BROS) as a potential beneficiary. Starbucks' forward P/E of 30 is considered high given its situation.
Sep 27, 2026
Is This the Biggest Stock Opportunity in Gaming History?
The creator discusses Take-Two Interactive, highlighting the immense potential of GTA 6 to drive revenue growth. Despite concerns about development costs and innovation, the stock is trading at a multi-year low valuation. The creator believes the stock is currently fairly valued and presents a good buying opportunity, though conviction is low due to the heavy reliance on GTA 6's success.
Sep 26, 2026
Target's Management Team Deserves Credit for Accelerating Revenue Growth Amid a Challenging Backdrop
The creator discusses Target's recent revenue growth, attributing it to new management and improved customer engagement. However, despite the positive operational performance, the creator believes the stock is significantly overvalued based on a discounted cash flow analysis, setting a fair value of $93 compared to the current market price of $160. The creator reiterates a previous 'hold' or 'sell' recommendation, advising investors to wait for a substantial price drop or significant improvement in earnings before considering an investment.
Sep 26, 2026
Novo Nordisk Gives Uninspiring Outlook
Novo Nordisk's stock has fallen over 25% year-to-date following an uninspiring revenue outlook of mid-single-digit growth through 2030. Despite serving over 60 million patients, investors are disappointed by the slower growth compared to previous years, attributed partly to patent expirations and a decline in return on invested capital. The company is trading at a historically low forward P/E ratio, and the analyst's fair value estimate is $64.50, significantly above the current market price of $38.36.
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