Creator Post Archive
Parkev Tatevosian, CFA
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Jul 31, 2026
SoFi Stock Analysis: Buy the Dip?
The creator analyzes SoFi's stock performance, noting a 43% revenue growth despite a 9% stock price drop. The video discusses the company's vulnerability to macroeconomic headwinds, particularly concerning its personal loan portfolio, and questions the company's lending strategy in the current economic climate. Despite these concerns, SoFi is growing its member base and investing in its digital services to compete with traditional banks.
Jul 31, 2026
Should You Buy Micron Stock Instead of Nvidia Stock? | MU Stock vs. NVDA Stock
The creator compares Nvidia (NVDA) and Micron (MU) by analyzing revenue, operating profit margins, and return on invested capital. While both companies show strong growth, Nvidia is seen as having a more sustainable competitive advantage and a stronger long-term outlook due to its asset-light model and innovation, whereas Micron's current high margins are expected to be temporary, driven by component price surges.
Jul 31, 2026
Should You Buy the Dip in Meta Stock? | META Stock Analysis and Live Earnings Review
Meta Platforms' (META) earnings report showed a deceleration in revenue growth to 28% year-over-year, down from 33% in the previous quarter. Despite revenue growth, income from operations declined 8% due to increased spending on data centers. However, daily active users reached 3.6 billion, a positive sign, and ad impressions and pricing also saw double-digit increases. The company has paused share buybacks due to significant capital investments in data centers.
Jul 30, 2026
Should Passive Income Investors Buy Colgate Palmolive Stock?
Colgate-Palmolive (CL) is analyzed as a potential buy for passive income investors. While revenue has grown, profit margins have declined due to consumer trading down and tariffs. However, its high return on invested capital (ROIC) compared to its weighted average cost of capital (WACC) is impressive. The stock's low beta indicates lower risk, and despite a recent price increase, it appears fairly valued based on its forward P/E ratio.
Jul 30, 2026
Procter & Gamble Stock: Buy, Hold, or Sell? | PG Stock Analysis
Procter & Gamble (PG) is analyzed for dividend stock investors, with a focus on its dividend yield, revenue growth, operating margins, and returns on invested capital. Despite macroeconomic headwinds like tariffs and consumer pressure, the company demonstrates strong operational execution and management effectiveness, suggesting a potentially attractive investment for those seeking dividends and stable growth.
Jul 30, 2026
Visa Stock Analysis: Buy or Sell?
Visa reported strong revenue growth of 14% but a lower-than-expected 10% increase in earnings per share, attributed to rising costs like litigation and severance expenses from recent layoffs. Despite macroeconomic headwinds, consumer and business spending remains resilient. The company is investing in innovation to defend against crypto and blockchain threats. Visa's management is actively repurchasing shares, which the creator views positively, especially given the company's asset-light model and strong cash flow.
Jul 30, 2026
Alphabet Stock: Buy or Sell? (My Final Verdict) | GOOG Stock Deep Dive Part 5
Alphabet's increased capital expenditure budget, primarily for cloud services and AI, is seen as a positive for suppliers like Nvidia and Broadcom, but a negative for Alphabet shareholders due to expected continued pressure on free cash flow. The creator revised their fair value estimate for Alphabet stock downwards based on these results.
Jul 30, 2026
Marvell Stock: Buy the Dip?
The creator re-evaluates Marvell Technology (MRVL) after a significant price drop, noting its revenue growth and improving margins driven by data center demand and AI. However, concerns remain about its return on invested capital (ROIC) relative to its weighted average cost of capital (WACC) and its historical profit margins compared to peers. While the stock appears fairly valued based on a DCF analysis and a lower forward P/E, the creator maintains a hold rating due to the company not yet earning a reputation as an "excellent" business.
Jul 30, 2026
PayPal Stock: Buy or Sell?
The creator discusses PayPal's recent quarterly results, noting a 5% increase in sales but a 5% drop in operating income. Despite selling their own shares last week due to a buyout offer, the creator still considers PayPal a buy, citing stabilized branded checkout, raised full-year guidance, and a strong cash flow from operations. The stock is also highlighted as trading at relatively cheap valuations, with a discounted cash flow model estimating fair value at $73 compared to the current market price of $58.
Jul 29, 2026
Why Is Micron Stock Crashing, and is it a Generational Buying Opportunity? | MU Stock Analysis
Micron's stock has experienced significant volatility, dropping over 27% in the last month but remaining up over 187% year-to-date. The company has shown substantial fundamental improvements with revenue and profits booming, driven by strategic customer agreements and high profit margins. Despite concerns about future industry pricing dynamics and increased supply, Micron is investing in manufacturing expansion and next-generation technology, with forecasts indicating continued strong performance in the upcoming quarter. The creator questions whether the recent stock price drop presents a generational buying opportunity.
Jul 29, 2026
ASML Stock: Buy the Dip?
ASML stock experienced a significant drop due to emerging competition from China and its prior rapid price appreciation. While the company's competitive advantage is strong, the creator believes the stock is currently overvalued, suggesting a buying opportunity would arise if the price falls another 10-20%.
Jul 29, 2026
Alphabet Stock Investors Need to Know This | GOOG Stock Deep Dive Part 4
Alphabet's proprietary chip business, TPUs, is showing significant potential, with sales to third-party customers and comparisons to Amazon's $20 billion annualized run rate. The cloud segment is also booming, with operating income tripling year-over-year and margins comparable to Amazon's. While TPU revenue is expected to ramp up significantly in 2027 due to supply constraints, the company's cloud backlog and potential from Waymo further bolster its growth prospects.
Jul 29, 2026
Quantumscape Stock: Buy, Hold, or Sell? | QS Stock Analysis
Quantumscape (QS) is developing solid-state battery technology with potential applications in EVs, data centers, and aerospace. Despite a significant year-to-date stock price drop, the company has secured partnerships with Honda and VW, and is pursuing an asset-light strategy. While the EV market faces headwinds, Quantumscape's innovation could address industry challenges, though it remains a pre-revenue, high-risk investment.
Jul 29, 2026
IBM Stock: A Generational Buying Opportunity?
IBM's stock price experienced a significant drop following preliminary quarterly results that indicated revenue headwinds. However, the company's actual reported results showed a less severe impact than feared, with full-year revenue growth still projected between 4-5%. The creator views IBM's strategy of assisting clients with AI deployment as a smart move, particularly for smaller enterprises lacking in-house expertise, suggesting this could be a buying opportunity.
Jul 28, 2026
Massive News for Nvidia Stock Investors! | NVDA Stock Analysis
Nvidia's stock price has fallen due to concerns about its financing of OpenAI's AI infrastructure purchases, which investors fear could be circular financing and lower sales quality. Despite strong historical revenue growth, the company's customers may face budget constraints. However, the stock is trading at a historically low forward P/E ratio, and the creator's DCF model projects significant future free cash flow, assuming customers can afford Nvidia's products.
Jul 28, 2026
Huge News for Alphabet Stock Investors | GOOG Stock Deep Dive Part 3
Alphabet's recent quarterly results showed AI benefiting its advertising business with improved campaign effectiveness, but the monetization of AI overviews presents a risk. Despite a 30% increase in operating profitability, investors are concerned about rising costs and a lack of clear communication from management regarding AI investment returns, leading to a stock price drop. The creator, a shareholder, desires more transparency on Alphabet's AI strategy and spending.
Jul 28, 2026
4 Stocks That Can 4x Your Money in 4 Years
The creator highlights four stocks with the potential to quadruple in value over four years, focusing on Taiwan Semiconductor Manufacturing Company (TSMC) and Cava Group. The analysis includes discounted cash flow valuations, emphasizing TSMC's critical role in semiconductor manufacturing and Cava's growth in the Mediterranean cuisine market.
Jul 27, 2026
Why Is Everyone Talking About Alphabet Stock? | GOOG Stock Deep Dive Part 2
The creator discusses Alphabet's (GOOG) AI developments, particularly AI overviews in search, and their impact on revenue and costs. While acknowledging AI's growth (Gemini app users, Cloud Marketplace transactions), concerns are raised about the high investment costs and their effect on free cash flow. The creator also highlights Alphabet's proprietary chip development (TPUs, agent-optimized CPUs) as a competitive advantage, contrasting it with AMD and Intel's CPU focus.
Jul 27, 2026
2 Stocks That Can Double Your Money in 2 Years
The creator identifies two stocks with the potential to double in value over the next two years, emphasizing a positive risk-reward scenario. The first stock discussed is Netflix, which the creator believes is undervalued based on a discounted cash flow model, despite facing competition and challenges in mobile viewing. The creator is personally invested and looking to increase their position in Netflix.
Jul 27, 2026
Netflix Stock: Buy or Sell? My Final Verdict | NFLX Stock Deep Dive Part 5
The creator discusses Netflix's potential for a free ad-supported tier, comparing it to Disney's successful model. While acknowledging the potential for higher average revenue per user through advertising, Netflix's management is cautious about cannibalizing paid subscriptions and needs to build a more robust advertising business first. The creator believes Netflix could eventually leverage this model effectively.
Jul 26, 2026
Tesla Stock is Crashing! (If only there were someone to caution investors about the overvaluation)
Tesla's stock price dropped significantly following its quarterly financial results, declining over 14.5% on the day after the report. The creator had previously warned investors about Tesla's overvaluation at the start of 2026, rating it as a sell. The primary reason for this sell rating was the stock's valuation, which assumed the company would have a fully functioning robo-taxi business within one to two years, expectations the creator deemed overly optimistic compared to the company's progress and competitors like Alphabet's Waymo.
Jul 26, 2026
Huge News for Reddit Stock Investors | RDDT Stock Analysis
Reddit stock experienced a significant drop following news of potential termination of a lucrative data deal with Google. The creator argues this reaction is an overreaction, viewing the situation as a negotiating tactic rather than a finalized decision. Despite the short-term volatility, the creator maintains a bullish stance, believing Reddit stock is a buying opportunity due to its fair valuation and strong growth prospects in the social media industry.
Jul 26, 2026
Should Investors Buy Zscaler Stock Instead of Okta Stock?
The creator compares Zscaler and Okta, two cybersecurity stocks, analyzing their sales growth, operating profit margins, and return on invested capital. While both companies show improvement, Zscaler has recently surpassed Okta in revenue growth. Valuation analysis using discounted cash flow models suggests Zscaler is undervalued at $173 fair value compared to its current $149 market price, while Okta appears fairly valued at $125 fair value against its $142 market price.
Jul 26, 2026
Huge News for Qualcomm Stock Investors | QCOM Stock Analysis
Qualcomm is increasing prices by double digits due to rising component costs, driven by data center demand. This, combined with flat consumer demand for smartphones and PCs, is expected to lead to significant drops in unit sales. The creator will provide a fair value estimate for Qualcomm stock and assess if it's a buying opportunity.
Jul 26, 2026
Massive News for Uber Stock Investors
Uber stock fell over 4% following news that Alphabet's Waymo is considering ending its alliance with Uber and entering new markets independently. The creator discusses the disagreement, which stems from lobbying efforts regarding driverless car technology regulation, and analyzes Uber's potential advantage through its large driver network.
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