Creator Post Archive
Parkev Tatevosian, CFA
Browse the full post archive, then jump into the source post to inspect linked mentions and linked signals.
Aug 13, 2026
Why Is Sandisk Stock Crashing and is it a Generational Buying Opportunity? | SNDK Stock Analysis
The creator discusses SanDisk (SNDK) and its recent stock performance, noting a significant increase followed by a crash. Despite the volatility, the creator argues that the stock is now "relatively really cheap" due to its low forward price-to-earnings ratio compared to the S&P 500 average. The thesis is supported by increased demand from data centers, soaring revenue and profit margins, and a promising integration with SK Hynix, suggesting the current high demand might be more sustainable than the market anticipates.
Aug 12, 2026
AST SpaceMobile Stock: Buy or Sell? | ASTS STock Analysis
AST SpaceMobile (ASTS) has experienced significant volatility, with its stock price fluctuating wildly throughout the year. While the company shows strong revenue growth and improving returns on invested capital, it remains unprofitable due to heavy investment in R&D. The creator calculates a fair value estimate of $35 per share, significantly lower than the current market price of $67, leading to a reiteration of a hold rating.
Aug 12, 2026
SoundhoundAI Stock: Buy or Sell? | SOUN Stock Analysis
SoundHound AI (SOUN) reported strong revenue growth of 45% and improved EBITDA, with expansion in the restaurant and automotive sectors. Despite these positives, the creator maintains a cautious stance, citing the company's continued significant losses and a rich valuation, suggesting it remains overvalued relative to its prospects.
Aug 12, 2026
Massive News for Archer Aviation Stock Investors
Archer Aviation stock surged over 12% following a significant agreement with Boeing, where Archer will acquire three of Boeing's business segments in exchange for equity. This deal positions Boeing as a major shareholder and investor in Archer, with Boeing's profitable Insitu segment expected to positively impact Archer's cash flow. The creator reiterates a buy rating for Archer Aviation, acknowledging that the valuation will be revised to incorporate these developments.
Aug 12, 2026
As Prediction Markets Proliferate, Is DraftKings Stock a Buy or Sell? | DKNG Stock Analysis
DraftKings reported a 5% year-over-year revenue decrease due to increased competition from prediction markets and unfavorable sports outcomes, despite the stock rising 10%. The company is entering the prediction market space and has launched its super app nationwide. While facing new competition, DraftKings reiterated its 2026 revenue guidance of $6.7 billion, with monthly unique players increasing by 9%. The average revenue per user decreased due to favorable sports outcomes.
Aug 11, 2026
Is United Health Stock Still Undervalued? | UNH Stock Analysis
United Health (UNH) stock has seen a recent dip after a strong year, prompting questions about its current valuation. The creator previously recommended UNH as a buy and notes that despite a recent 10% pullback, the stock is still up over 22% year-to-date. The analysis highlights the company's revenue growth, recent strategic decisions to improve profitability, and its operating margins and returns on invested capital, concluding that the valuation remains attractive.
Aug 11, 2026
Massive Update for Fortinet Stock Investors | FTNT Stock Analysis
Parkev Tatevosian, CFA, discusses Fortinet (FTNT), noting its significant 101% stock price increase in 2026. He highlights the company's strong revenue growth, improving operating profit margins, and high returns on invested capital, suggesting continued organic demand. While acknowledging the recent price appreciation has increased valuation, he believes the forward P/E of 42.5 is still reasonable given the company's quality and growth prospects.
Aug 11, 2026
ARM Holdings Stock Analysis: Buy or Sell?
Arm Holdings (ARM) has seen significant stock price volatility in 2026, driven by its new proprietary chip technology and AI boom. While revenue has grown substantially, profitability and returns on invested capital are uncertain due to new investments. A key concern is potential conflict of interest with customers as Arm develops its own chips, similar to issues faced by Intel.
Aug 11, 2026
Adobe Stock Analysis: Buy or Sell? | ADBE Stock Analysis
Adobe stock has seen a significant rally after a previous crash, trading at $265. The creator, who owns Adobe stock and previously recommended it, discusses whether it remains a buying opportunity. While acknowledging Adobe's historical strength and profitability, the creator highlights the significant threat from artificial intelligence and its impact on the stock's valuation, which has collapsed to a forward P/E of 9.6.
Aug 11, 2026
Palantir Stock: Buy or Sell (My Final Verdict) | PLTR Stock Deep Dive Part 3
The creator provides a deep dive into Palantir (PLTR) stock, highlighting its strong customer value proposition, increasing retention ratios, and impressive operating margins, which are now better than Microsoft's. The video discusses the company's profitability, substantial cash reserves, and updated fair value estimate, ultimately leading to a buy recommendation.
Aug 10, 2026
Should You Buy Applied Materials Stock Before the Huge Investor Update? | AMAT Stock Analysis
Applied Materials (AMAT) stock has seen significant gains but has recently pulled back, leading to questions about its current valuation. While the company shows strong historical growth in revenue, operating margins, and returns on invested capital, the creator's fair value estimate of $296 is well below the current market price of $527. Despite a reasonable forward P/E ratio of 31, the overall valuation is considered slightly overvalued, leading to a 'hold' recommendation ahead of the upcoming investor update.
Aug 10, 2026
Microsoft Stock: Buy or Sell? (My Final Verdict) | MSFT Stock Deep Dive Part 3
Microsoft announced a significant update regarding its capital expenditures, extending the useful life of data centers and office buildings from 15 to 25 years. This change will decrease depreciation expense and shift more leases to operating leases, impacting capital expenditure calculations. Despite lower PC market demand and higher component costs, Microsoft anticipates double-digit revenue and operating income growth for 2027, with capital expenditures expected to grow year-over-year. The creator also provides an updated fair value estimate and buy, hold, or sell rating for Microsoft stock.
Aug 10, 2026
Massive Update for Palo Alto Stock Investors | PANW Stock Analysis
Palo Alto Networks (PANW) stock has seen a significant year-to-date increase, but the creator downgrades it to a hold due to its current overvalued status. Despite strong historical growth, recent declines in operating profit margin and ROIC, coupled with a soaring forward P/E ratio, suggest the stock price has outpaced profitability. The creator's DCF model indicates the stock is overvalued compared to their fair value estimate.
Aug 10, 2026
Novo Nordisk Stock: Buy or Sell? | NVO Stock Analysis
Novo Nordisk's stock is down 8% year-to-date, despite significant revenue growth driven by GLP1 products. While future revenue growth is expected to slow, profitability remains high. The creator updated their DCF valuation, lowering free cash flow estimates but still finding the stock undervalued with a fair value of $123.
Aug 9, 2026
Applovin Stock: Buy or Sell?
AppLovin reported strong revenue and net income growth, but the stock price declined significantly. The creator highlights the company's asset-light model, strong cash flow, and substantial share repurchases, suggesting management believes the stock is undervalued. The valuation, particularly the forward P/E ratio, is noted as being near historic lows, presenting a potential buying opportunity.
Aug 9, 2026
Why Is Everyone Talking About Microsoft Stock? | MSFT STock Deep Dive Part 2
Microsoft's recent financial performance, particularly its significant beat on earnings expectations, is the primary driver of current investor interest. The company demonstrated strong revenue growth, accelerating operating income, and impressive profit margins, even with substantial investments in AI development. This productivity boom, where more is achieved with fewer employees, is a trend seen across hyperscalers like Meta Platforms, leading to improved profitability. Microsoft also stands out for its robust free cash flow generation, exceeding capital expenditures significantly, and leading its large-cap hyperscaler peers in this metric.
Aug 9, 2026
Celsius Stock: Buy the Dip? | CELH Stock Analysis
Celsius reported quarterly financial results that led to an 18% stock price drop. Revenue increased 11% year-over-year, but gross profit margins fell, and brand revenue decreased due to increased promotional investment, inventory rebalancing, and competition from store-branded products. The company is undergoing an optimization project, which management described as proceeding as expected, but this did not fully satisfy investors.
Aug 9, 2026
Best Semiconductor Stocks to Buy: Intel Stock vs. AMD Stock
This video compares Intel and AMD, two leading semiconductor stocks, analyzing their revenue, profitability, and future growth prospects. While AMD shows stronger trend line growth and is gaining traction in data centers with its CPUs and GPUs, Intel has a larger revenue base and is expected to improve profitability through increased capacity utilization in its foundry business. The creator anticipates AMD's revenue growth will surpass Intel's in the next 3-5 years.
Aug 8, 2026
McDonald's Stock Analysis: Buy or Sell? | MCD Stock Analysis
The creator analyzes McDonald's (MCD) latest quarterly results, noting a 4% overall revenue increase but a disappointing 3% growth in operating income. Despite this, the creator maintains a buy rating due to a relatively cheap valuation, with a forward P/E of 19.5 and a DCF fair value of $335, significantly above the current market price. Headwinds include GLP-1 weight loss treatments and macroeconomic conditions impacting consumer spending.
Aug 8, 2026
Huge News for Alphabet Stock Investors | GOOG Stock Analysis
Alphabet's recent $25 billion bond sale saw an overwhelming $115 billion in orders, indicating strong investor confidence in the AI boom, especially compared to Amazon's recent debt offering. The creator highlights that Alphabet's cost of debt is significantly lower than its cost of equity, making debt financing a more attractive option than equity issuance for funding AI investments. This move is seen as a prudent strategy to maintain financial flexibility.
Aug 8, 2026
Walmart Stock: Buy or Sell? | WMT Stock Analysis
The creator revisits Walmart (WMT) after initially deeming it too expensive at the start of 2026. While acknowledging Walmart's success in competing with Amazon and improving operational metrics like return on invested capital, the creator still finds the current valuation, with a forward P/E of 34, to be relatively expensive for a company with mid-single-digit growth expectations and low operating margins.
Aug 8, 2026
What's Going on With Microsoft Stock? | MSFT STock Deep Dive Part 1
Microsoft's stock is performing well due to improvements in efficiency and the development of proprietary chips and AI models. The company is optimizing infrastructure, reducing reliance on external providers like Nvidia and Intel, and enhancing its own AI capabilities with models like Maya and Cobalt, which offer better performance and cost-efficiency. This strategic shift is improving Microsoft's competitive advantage and financial performance, although it puts pressure on AI competitors like OpenAI and Anthropic.
Aug 8, 2026
What's Going on With Palantir Stock? | PLTR Stock Deep Dive Part 1
Palantir's stock price surged nearly 30% following its latest quarterly financial results, driven by exceptional revenue growth, particularly in its US commercial segment. The company is differentiating itself from generic AI large language models by highlighting the value and security it provides to enterprises, contrasting it with the "slop" and data risks associated with other AI solutions. Palantir's strong performance in securing large commercial deals underscores its growing enterprise traction.
Aug 7, 2026
Why Is The Trade Desk Stock Crashing, and is it a Generational Buying Opportunity? | TTD Stock
The Trade Desk's stock price has fallen significantly due to a quarterly earnings report that missed expectations for revenue growth and profitability. Despite the disappointing results and a substantial year-to-date decline, the creator, who owns the stock, is considering buying more, citing the company's strong customer retention and potential for future value creation, while also expressing a desire for more aggressive stock buybacks and clearer reporting on retention trends.
Aug 6, 2026
Should You Buy the Dip in Pinterest Stock? | PINS Stock Analysis
Pinterest's stock price dropped 9.3% after reporting flat monthly active users in the US and Canada, despite strong revenue and cash flow growth. The creator, a Pinterest shareholder, acknowledges the user growth issue but remains optimistic about the company's overall performance and stock buybacks, though unconvinced about AI's current impact. The significant difference in average revenue per user between North America and other regions is highlighted as a key factor.
Showing 226-250 of 3,224 posts · Page 10 of 129