Creator Post Archive
Parkev Tatevosian, CFA
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May 4, 2026
Qualcomm Stock is Soaring
Qualcomm's stock price surged following its latest quarterly financial results, driven by positive future guidance rather than current performance. The company's expansion into the data center market, along with growth in automotive and personal computing, has led to an increased fair value calculation for the stock, which still appears undervalued.
May 4, 2026
Apple Stock Analysis: Buy or Sell?
Apple reported strong quarterly results with significant growth in product sales and gross profit margin, despite rising component costs. The company's increased R&D spending suggests new products may be on the horizon, potentially including a foldable iPhone. The creator views Apple stock favorably.
May 4, 2026
Lululemon Stock Investors Might Be Surprised to See This | LULU Stock Earnings Review Part 4
Lululemon's Q4 revenue saw a modest 1% increase, or 6% excluding an extra week last year. While international sales, particularly in China, surged 28%, North American revenue was flat with comparable sales down 2%. Profit margins significantly declined due to tariffs, impacting gross profit by 5.5% and operating income by 6.6%. Despite these headwinds, the author, a shareholder, views the stock as undervalued due to the tariff impact.
May 4, 2026
Is UnitedHealth Stock a Generational Buying Opportunity? | UNH Stock Earnings Review Part 4
UnitedHealth (UNH) is incorporating AI to improve services, reducing call center volume by 25% and increasing member satisfaction. Despite losing some domestic members due to price increases and exiting international business, the company's operating segments exceeded expectations in Q1. The stock is considered undervalued, with AI integration and improved pricing/cost alignment as key positive factors.
May 4, 2026
Microsoft Delivered Massive News for Stock Market Investors | MSFT Stock Deep Dive Part 1
Microsoft's AI business is showing strong growth, surpassing $37 billion in annual recurring revenue, up 123%. While the company is investing heavily in data centers, demand continues to exceed supply, indicating a positive outlook for investors. The CEO views AI as a foundational platform shift with significant long-term potential.
May 4, 2026
Can SoFi Stock Fulfill Investor Expectations for Growth? | SoFi Stock Earnings Review Part 4
SoFi is investing heavily in new products and services to capture a larger market share. The company's unaided brand awareness has reached an all-time high of 10%, and they are relaunching SoFi Plus with enhanced benefits. While the company's growth ambitions require significant capital, they may opportunistically sell more stock, potentially capping the near-term share price.
May 4, 2026
Is Amazon Generating a Sufficient ROI on AI Spending? | AMZN Stock Analysis Part 2
Amazon's AWS segment showed strong performance with accelerating revenue growth and improving profit margins, indicating that the company's significant AI investments are beginning to pay off. Despite a slight dip in share price post-earnings, the underlying business metrics suggest a positive outlook for Amazon stock.
May 4, 2026
What's Going on With Meta Stock? | META Stock Analysis Part 2
This video analyzes Meta's stock, focusing on its AI integration, the benefits derived from AI, and CEO Mark Zuckerberg's long-term ambitions and spending strategies to achieve them. The analysis is presented as part two of a deep dive into Meta's recent results.
May 3, 2026
Why Is Everyone Talking About Lululemon Stock? | LULU STock Earnings Review Part 3
Lululemon (LULU) is facing headwinds in the US due to tariffs, but remains the number one women's activewear brand. The company is focusing on premium pricing, product innovation, and international expansion through company-operated stores and a franchise model to drive growth. Despite US market pressures, international growth is robust, with plans to enter several new markets.
May 3, 2026
Why Is Everyone Talking About UnitedHealth Stock? | UNH Stock Earnings Review Part 3
UnitedHealth is implementing pricing actions to preserve profit margins, which is expected to lead to a decline in customers, particularly in their individual Affordable Care Act business. Despite this, the company anticipates sustaining profit margins between 6-8% long-term, and the creator's DCF valuation model indicates the business is in better shape than initially thought.
May 3, 2026
Is Taiwan Semiconductor Stock an Undervalued Stock to Buy? | TSM Earnings Review Part 5
The shift to agentic AI is driving significant demand for Taiwan Semiconductor Manufacturing Company's (TSMC) products, leading to increased semiconductor needs. TSMC's management is highly confident in the multi-year AI trend, reiterating strong full-year 2026 guidance for over 30% growth. The company is also adding capacity to meet this surging demand, a move not typically made, highlighting the exceptional market conditions.
May 3, 2026
What Did Netflix Learn From the Almost-Acquisition of a Major Rival? | NFLX Earnings Review Part 5
The creator discusses Netflix's (NFLX) near-acquisition of Warner Brothers, highlighting the lessons learned from the process, particularly in M&A and financial discipline. The creator also touches on Netflix's strategy to increase viewing hours and potentially raise prices, while noting the low single-digit growth in viewing hours despite the Winter Olympics.
May 3, 2026
Why Is Everyone Talking About SoFi Stock? | SoFi Stock Earnings Review Part 3
SoFi's stock price fell over 13% after its earnings report, primarily due to underperformance in its technology segment, which was negatively impacted by the loss of a large customer. While the financial services segment showed strong growth, the tech segment's decline risks SoFi's premium valuation, which is closer to a tech company than a legacy bank. The company is trying to convince investors to value it like a tech business, similar to Tesla's strategy with AI.
May 3, 2026
Massive News for Amazon Stock Investors | AMZN Stock Analysis Part 1
Amazon reported strong quarterly results, exceeding revenue and operating income expectations despite macroeconomic headwinds. However, the stock price fell slightly post-earnings, attributed to significant prior price appreciation baking in optimism. The creator, a current shareholder, reiterates enthusiasm for AMZN, raising their fair value estimate to $301 per share.
May 3, 2026
Why Is Meta Stock Crashing, and is it a Buying Opportunity? | META Stock Analysis Part 1
Meta Platforms stock experienced a significant drop following its quarterly earnings report, primarily due to a slight decrease in daily active users, a rare occurrence for the company. Despite this, engagement is strong, driven by short-form video and the new Threads app. The company is also making substantial AI investments, which are improving recommendation systems and advertising effectiveness, leading to accelerated revenue growth. The creator has updated their fair value calculation for Meta stock.
May 2, 2026
My 15 Top-Ranked Stocks to Buy Right Now in May (2026)
The creator reveals their top 15 stocks to buy in May 2026, highlighting Amazon, Meta Platforms, Micron, Netflix, Nvidia, and Uber. They provide discounted cash flow valuations and discuss recent financial results and market trends for each company, emphasizing AI investments, data center demand, and capital expenditures.
May 2, 2026
What's Going on With Lululemon Stock? | LULU Stock Earnings Review Part 2
Lululemon's management is adapting to trade barriers and tariffs by reducing product variety, focusing on fewer SKUs, and shortening the go-to-market timeline. These strategic shifts aim to improve profitability and capitalize on trends more quickly, despite headwinds in the US market. The company is also targeting cost savings and scaling operations more effectively.
May 2, 2026
What's Going on With UnitedHealth Stock? | UNH Stock Earnings Review Part 2
UnitedHealth's management is strategically adjusting to higher customer service costs by raising prices and exiting certain markets, prioritizing profit margins over membership growth. This approach addresses the significant increase in healthcare utilization and associated costs seen since 2025, which is expected to continue through 2026, particularly impacting their Medicaid business.
May 2, 2026
Great News for Taiwan Semiconductor Stock Investors! | TSM Earnings Review Part 4
Taiwan Semiconductor Manufacturing Company (TSM) is experiencing increased demand driven by AI, 5G, and HPC. The company is raising its 2026 capital expenditure budget towards the higher end of its range, signaling strong customer demand from major clients like Nvidia, AMD, and Apple. Despite increasing supply, demand continues to outpace it, leading to tight supply conditions and rising component prices.
May 2, 2026
Why Is Everyone Talking About Netflix Stock? | NFLX Stock Earnings Review Part 4
The creator discusses Netflix's (NFLX) recent earnings, noting that while management forecasts strong revenue growth beyond this year, the company's M&A expense forecast remained unchanged despite walking away from an acquisition. This, along with a lack of increased revenue growth forecast, led to investor disappointment and a stock price drop.
May 2, 2026
What's Going on With SoFi Stock? | SoFi Earnings Review Part 2
SoFi's stock price fell over 13% following its latest quarterly results due to a shift in its lending segment. The company increased its risk by holding more loans on its balance sheet rather than originating them for third-party lenders, which investors view as a more capital-intensive and risky business, leading to a lower valuation multiple closer to that of legacy banks.
May 1, 2026
Can Intel Fulfill on the Soaring Demand for its Products? | INTC Stock Analysis
Intel is experiencing booming demand for its products, leading to increased operating expenses and capital expenditures. While the company previously focused on cost-cutting and shrinking the business, management is now shifting to investments to fulfill this sustained demand, expecting positive adjusted free cash flow for the full year.
May 1, 2026
Why Is Lululemon Stock Crashing and is it a Buying Opportunity? | LULU Stock Earnings Review Part 1
Lululemon's stock is down significantly, but the creator still believes it's a buying opportunity. The company is restructuring due to tariffs, focusing on product newness and reducing markdowns to improve full-price sales growth, a strategy also seen in the broader apparel industry. This focus on profitability and differentiation is viewed positively.
May 1, 2026
Is UnitedHealth Stock an Undervalued Stock to Buy? | UNH Stock Earnings Review Part 1
UnitedHealth's management made significant changes in 2025, and the first quarter of 2026 is showing positive results from these adjustments. The company has increased prices to offset rising healthcare costs and is focusing on value-based care and AI integration to improve operations and customer experiences. The creator is updating their fair value calculation and assessing if UNH remains an undervalued stock to buy.
May 1, 2026
Netflix Stock Investors Must See This Exciting Growth Strategy | NFLX Earnings Review Part 3
The creator reviews Netflix's growth strategy, highlighting their strength in original content production and their incremental approach to new categories like games and live sports. While confident in Netflix's ability to create compelling series and films, they express less conviction in the newer ventures due to their perishable nature and high costs, but appreciate the cautious, learning-based rollout.
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