Creator Post Archive
Parkev Tatevosian, CFA
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Jul 26, 2026
Netflix Stock Investors Need to Understand This Huge Risk | NFLX Stock Deep Dive Part 4
The creator discusses Netflix's content spending, arguing that while the company is increasing its budget, it's still a core competency where they have a proven track record of generating value and returns. This is contrasted with hyperscalers' spending on AI, which is seen as a less proven area. The creator expresses a bullish sentiment towards Netflix's content investment strategy.
Jul 25, 2026
Best Restaurant Stocks to Buy: Starbucks vs. McDonald's vs. Domino's | SBUX vs. MCD vs. DPZ
The creator compares Starbucks (SBUX), McDonald's (MCD), and Domino's (DPZ) to determine the best restaurant stock to buy. The analysis covers revenue generation, operating profit margins, and returns on invested capital, highlighting near-term headwinds affecting the industry and causing share prices to drop, creating opportunities for long-term investors. Starbucks is noted to have declining operating profit margins and struggles with managing its scale, while McDonald's leads in operating profit margin and Domino's has a better return on invested capital.
Jul 25, 2026
Should You Buy the Dip in Intel Stock? | INTC Stock Analysis
Intel reported strong second-quarter financial results, beating revenue and EPS expectations, driven by AI demand. The company saw significant growth in its data center and foundry segments, with improving gross and operating margins, though still trailing competitors like TSMC and Micron. The stock price is soaring on this positive news.
Jul 25, 2026
Should You Buy The Trade Desk Stock Before the Huge Investor Update? | TTD Stock Analysis
The creator discusses The Trade Desk (TTD) stock, which has been disappointing in their portfolio, down 54% year-to-date. They address concerns about senior management turnover and increasing competition from Amazon, which is offering lower fees. Despite these challenges, the creator provides an update on their fair value estimate and discusses the company's revenue growth and position in the digital advertising market.
Jul 25, 2026
Huge News for Netflix Stock Investors! | NFLX Stock Deep Dive Part 3
Netflix's recent quarterly results disappointed investors, leading to an almost 8% drop in share price. Key concerns include low viewership engagement growth (2% YoY) despite a nearly 10% increase in content budget, and the company's pivot towards live content, which is now seen as economical despite previous hesitations.
Jul 25, 2026
What's Going on With Alphabet Stock? | GOOG Stock Deep Dive Part 1
Alphabet stock experienced a decline following its quarterly financial results, despite reporting revenue growth and strong performance in its cloud segment. The market's reaction appears to be discounting backlog growth, particularly in the context of AI investments and the rapidly evolving large language model industry, raising questions about future cash flow generation.
Jul 24, 2026
Are Tesla Stock Investors Finally Losing Patience? | TSLA Stock Analysis
Tesla's recent quarterly results were significantly worse than expected, particularly on the bottom line, despite strong delivery numbers. The company had to offer substantial discounts to achieve these sales, leading to a stock price decline. The creator, who has been short on Tesla and warned about its overvaluation, notes that while the business has seen improvements, the initial high valuation meant the stock's decline was not surprising. Despite this, the creator is considering closing their short position due to positive developments like the Cyber Cab production and growing supervised self-driving subscriptions, which could stabilize the stock.
Jul 24, 2026
Big News for Nvidia Stock Investors | NVDA Stock Analysis
Nvidia has released significant performance updates for its next-generation technology, including a 10x improvement in its Deep Seek model and enhanced Vera CPU capabilities for agentic AI. Despite Nvidia's stock only rising 9.4% in 2026 compared to AMD's 144%, the creator, an Nvidia shareholder, believes Nvidia's outperformance is lagging and expects convergence. This is supported by Nvidia trading at a forward P/E of 16.14, less than half of AMD's 40, a valuation gap the creator finds unjustified given Nvidia's superior business metrics.
Jul 24, 2026
With Over $750 Billion in Planned AI Investments in 2026, What's Going on With SK Hynix Stock?
The creator discusses the significant capital expenditures by major tech companies on AI data centers, leading to shortages and soaring prices for memory and storage components. SK Hynix, a leading supplier of high-bandwidth memory (HBM), is highlighted due to its strong revenue growth and record operating profit margins, driven by the increasing demand for agentic AI workloads. The creator also contrasts the performance of memory and storage producers with GPU manufacturers like Nvidia, noting the recent stock price explosion in the former.
Jul 24, 2026
ServiceNow Stock: Buy After Earnings? | NOW Stock Analysis
ServiceNow reported strong quarterly results, beating guidance and raising their full-year outlook, with significant growth in AI contract value and remaining performance obligations. Despite a recent stock price dip, the creator views the stock as undervalued due to market fears surrounding AI, presenting a buying opportunity with a fair value estimate suggesting significant upside if long-term targets are met.
Jul 24, 2026
Why Is Everyone Talking About Netflix Stock? | NFLX Stock Deep Dive Part 2
The creator discusses Netflix (NFLX) stock, focusing on the recent share price drop and decelerating revenue growth. Despite market concerns about future growth, the creator believes Netflix is understating its total addressable market, particularly with the introduction of an advertising tier and expansion into gaming, suggesting a larger opportunity than currently reflected in the stock price.
Jul 23, 2026
Huge News for Apple Stock Investors! | AAPL Stock Analysis
Apple is launching a new device leasing program to help facilitate sales growth amidst rising component costs. This move comes as Apple has increased prices on many of its devices, excluding the iPhone, due to surging memory and storage chip costs. The leasing program could be a strategy to offset potential sales decreases from higher prices and may signal upcoming price increases for iPhones. Despite these challenges, Apple stock has performed well, outperforming the S&P 500, and the potential for new products like a foldable iPhone could drive shares higher.
Jul 23, 2026
Should Investors Buy Pepsico Stock Instead of Coca-Cola Stock? | PEP Stock vs. KO Stock
The creator compares Coca-Cola and PepsiCo, noting Coca-Cola's strong performance near its 52-week high while PepsiCo trades near its 52-week low. The analysis highlights PepsiCo's larger revenue due to its snack division, Coca-Cola's dominance in away-from-home channels, and Coca-Cola's superior profitability and improving operating margins. Valuation multiples show Coca-Cola trading at a high forward P/E, while PepsiCo is at a near-decade low, suggesting a significant valuation divergence.
Jul 23, 2026
Nvidia Delivers Fantastic News for Nebius Stock Investors! | NBIS Stock Analysis | NVDA Stock
Nvidia has disclosed a significant stake in Nebia's, worth nearly 10% equity, causing Nebia's stock price to jump by almost 20%. This strategic investment, which involves Nebia's purchasing Nvidia's products in exchange for equity, signals confidence in Nebia's long-term prospects and has led to revised financial models, including an improved outlook for free cash flow. The creator previously downgraded Nebia's to a hold after its price surged but is now re-evaluating the stock.
Jul 23, 2026
Is Micron Stock an Undervalued Stock to Buy? | MU Stock Analysis
The creator discusses Micron Technology (MU), highlighting its recent stock surge and increased product prices. The video delves into whether this is a cyclical peak or a structural change for the company, impacting its valuation. It contrasts Micron's capital-intensive, in-house manufacturing model with fabless semiconductor companies like Nvidia and AMD, explaining how different business models are affected by market dynamics.
Jul 23, 2026
Taiwan Semiconductor Stock: My Final Verdict | TSM STock Deep Dive Part 4
The creator discusses Taiwan Semiconductor Manufacturing Company (TSM) and its strong position in the AI market, highlighting increased revenue forecasts and significant investments in advanced manufacturing facilities. The company is well-positioned to benefit from demand across various CPU architectures and advanced packaging technologies, serving major clients like Apple, Nvidia, and AMD.
Jul 23, 2026
What's Going on With Netflix Stock? | NFLX Stock Deep Dive Part 1
Netflix shares have fallen significantly, but the creator believes the valuation is becoming more attractive. Despite a disappointing revenue growth forecast for the upcoming quarter, the full-year guidance remains consistent. The creator is not looking to sell their position and is considering adding to it due to the compelling valuation, which is at its lowest in many years.
Jul 22, 2026
Massive News for Super Micro Stock Investors! | SMCI Stock Analysis
Super Micro Computer (SMCI) stock surged over 20% following better-than-expected preliminary results for the fourth quarter of fiscal year 2026. The company raised its gross profit margin guidance significantly, driven by a favorable customer and product mix. Despite the recent gains, the stock is down 13% year-to-date, but remains up over 625% over a 5-year stretch. The creator notes that even after the price explosion, SMCI is trading at its cheapest valuation in years, with a forward P/E of seven, the lowest since late 2023. However, concerns about financial reporting transparency and the industry's generally low profit margins persist.
Jul 22, 2026
Massive News for AMD Stock Investors
The creator revised their fair value estimate for AMD stock higher to $387 per share following news of Microsoft's Azure workloads being powered by AMD's upcoming AI platform and Rosenblatt and UBS raising their price targets. Despite the upward revision, the current market price of $503 per share still suggests a stretched valuation, leading the creator to maintain a 'hold' rating on the stock.
Jul 22, 2026
Huge News for Taiwan Semiconductor Stock Investors | TSM Stock Deep Dive Part 3
Taiwan Semiconductor (TSM) reported strong second-quarter revenue near the higher end of guidance. Despite consumer market challenges due to rising prices and macroeconomic uncertainties, AI-related investments remain robust as businesses focus on efficiency and cost reduction. The company is prudently planning for continued pressure in consumer-facing segments through 2026.
Jul 22, 2026
Got $200? 4 Ridiculously Cheap Stocks You Can Buy Now
The creator highlights four undervalued stocks that can be bought with $200, emphasizing the difference between "cheap" (low absolute price) and "undervalued" (selling below fair value). The first two stocks discussed are SoFi and Chewy, with detailed explanations of their business models, market trends, and calculated fair values.
Jul 21, 2026
Huge News for Alphabet Stock Investors! | GOOG Stock Analysis
Alphabet stock (GOOG) saw a 3% price increase following news of its development of a new server chip, Frozen V2, designed to optimize its Gemini AI model. The creator, who has held a buy rating on the stock since 2019, updated his fair value estimate to $379, suggesting the stock remains undervalued at its current market price of $352, despite trading near the higher end of its historical forward P/E range.
Jul 21, 2026
Yielding 5.6%, Should Dividend Stock Investors Buy UPS Stock?
The creator analyzes UPS stock, highlighting its attractive 5.6% dividend yield compared to the 10-year government bond yield. However, the business has been struggling due to decreased consumer spending caused by inflation, tariffs, and rising oil prices, which also increases UPS's operational costs. Returns on invested capital have been declining, raising concerns despite management's recent efforts.
Jul 21, 2026
Vertiv Stock Analysis: Buy, Hold, or Sell? | VRT Stock
Vertiv Holdings, a key supplier in the AI data center industry, has experienced significant share price appreciation driven by strong revenue growth and improving profit margins. Despite a recent pullback from its highs, the stock is trading at a forward P/E ratio near its historical highs, prompting an evaluation of whether the current valuation is justified by its fundamental improvements.
Jul 21, 2026
Why Is Everyone Talking About Taiwan Semiconductor Stock? | TSM STock Deep Dive Part 2
The creator discusses Taiwan Semiconductor Manufacturing Company (TSMC) due to insatiable customer demand and a nearly sold-out manufacturing capacity. Despite warnings of gross margin dilution from new technology and overseas expansion, TSMC has managed to expand margins due to high capacity utilization and full pricing without discounts. The company is investing heavily in expanding capacity based on strong customer commitments for future demand.
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