Creator Post Archive
Parkev Tatevosian, CFA
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Jun 11, 2026
Why Is Super Micro Stock Crashing, and is it a Buying Opportunity? | SMCI Stock Analysis
Super Micro Computer (SMCI) stock crashed nearly 30% due to an announced equity sale of $7 billion. The creator has previously warned investors against buying SMCI due to concerns about financial reporting practices, management allegations, and an overvalued stock price. Despite the crash, the creator's fair value calculation still indicates the stock is overvalued.
Jun 11, 2026
Huge News for Broadcom Stock Investors | AVGO Stock Deep Dive Part 3
Broadcom's stock experienced a significant drop due to investor concerns over gross profit margins, which fell to 77.1%. However, the creator argues this is due to a product mix shift rather than a fundamental decline, as operating profit margins actually increased to 67.3%. The AI semiconductor segment is a key driver of revenue growth.
Jun 11, 2026
Is Applied Digital Stock an Undervalued AI Stock to Buy? | APLD Stock Analysis
Applied Digital Corporation (APLD) is analyzed as a potential undervalued AI stock. Despite recent price drops, the company is expected to benefit from soaring AI demand, with projections of reaching break-even in 2028 and significant free cash flow generation starting in 2029. However, a high cost of capital and business model risks are noted as headwinds.
Jun 11, 2026
Is it Too Late to Buy Marvell Stock? | MRVL Stock Analysis
Marvell Technology (MRVL) has seen significant share price appreciation over the past year, but is currently experiencing a pullback. The creator has updated their valuation, revising free cash flow estimates higher and increasing the company's beta due to recent volatility. The analysis aims to determine if MRVL is an undervalued semiconductor stock at current prices.
Jun 10, 2026
Massive News for Intel Stock Investors! | INTC Stock Analysis
Intel's stock surged over 10% following the announcement of a significant deal with Alphabet to supply millions of TPU chips starting in 2028. This deal, along with potential partnerships with Nvidia and Tesla, highlights Intel's strategic positioning to capitalize on the AI chip demand, especially as Taiwan Semiconductor Manufacturing faces capacity constraints. The creator revises their fair value estimate and buy/hold/sell rating on Intel stock due to these developments.
Jun 10, 2026
Why Is Everyone Talking About Broadcom Stock? | AVGO STock Deep Dive Part 2
The creator discusses Broadcom's (AVGO) customer concentration risk and upside, highlighting that six core customers drive the majority of their revenue. These customers, including Google, Anthropic, OpenAI, and Meta, are major spenders in AI. The creator agrees with Broadcom's leadership in XPUs and networking, which is crucial for AI infrastructure.
Jun 10, 2026
Down 86%, Is The Trade Desk Stock a Generational Buying Opportunity? | TTD Stock Analysis
The Trade Desk (TTD) stock is down significantly, prompting questions about whether it's a buying opportunity. The author, a shareholder, believes the current valuation is attractive due to a turnaround in profitability and a lower price point, despite increased competition from giants like Amazon, Alphabet, and Meta. While revenue growth is projected to slow, the author sees potential in the improving margins and the stock's reduced valuation.
Jun 10, 2026
The Ultimate Stock Market Warning
Bank of America warns of a potential stock market bubble and advises investors to take profits due to multiplying red flags and overvaluation. The creator discusses these concerns, focusing on high P/E stocks like Tesla, and offers his opinion on the current market conditions and consumer sentiment.
Jun 9, 2026
What's Going on With Broadcom Stock? | AVGO Stock Deep Dive Part 1
Broadcom (AVGO) reported strong Q2 fiscal 2026 results with record revenue and operating profit, yet the stock price declined. The market reacted negatively to Broadcom reiterating its AI semiconductor revenue guidance of over $100 billion for 2027, which was lower than investor expectations for an upward revision. Despite the stock drop, demand for AI semiconductors remains exceptionally high, with bookings significantly exceeding shipments.
Jun 9, 2026
Alphabet and SpaceX Deliver Massive News to Stock Market Investors
Alphabet has agreed to rent computing capacity from SpaceX to power its AI capabilities, paying $920 per month for 110,000 Nvidia GPUs and related components from late 2026 through mid-2029. This deal highlights SpaceX's excess capacity and aims to offset losses ahead of its IPO, while Alphabet seeks an asset-light approach to meet its growing demand for computing power, diversifying from its own data center build-outs and managing its balance sheet concerns.
Jun 8, 2026
Stock Markets Crashing: Is Nvidia an Excellent Stock to Buy on the Dip? | NVDA Stock Analysis
Nvidia's stock has shown solid returns year-to-date, but investors are disappointed compared to other semiconductor stocks. Recent developments include the launch of the Vera CPU and RTX Spark Superchip, enhancing AI capabilities and potentially taking market share from competitors like Intel and AMD. The company also reported strong Q1 2027 results and announced a significant share buyback program, which is expected to drive stock price increases.
Jun 7, 2026
Huge News for Meta Stock Investors!
Meta Platforms (META) is reportedly considering an equity sale to fund its AI build-out, a move the creator views negatively as he believes the stock is undervalued. This contrasts with Alphabet (GOOGL), which successfully sold stock due to high investor demand. The creator suggests companies like MicroStrategy (MSTR), Tesla (TSLA), and SpaceX (SPACE) should sell stock when overvalued, unlike Meta.
Jun 7, 2026
Should You Buy Broadcom Stock Instead of Nvidia Stock? | AVGO Stock vs. NVDA Stock
This video compares Nvidia (NVDA) and Broadcom (AVGO) as potential investments, focusing on revenue growth and operating profit margins. While both companies are expected to see significant revenue increases, Nvidia is projected to capture a larger share of the market. Nvidia also demonstrates a higher operating profit margin compared to Broadcom, although Broadcom's margin is still considered very strong.
Jun 7, 2026
Why Buying SpaceX at $135 is a Massive Risk
SpaceX is planning an IPO at $135 a share, aiming to raise $75 billion and valuing the company at $1.75 trillion. The author highlights this as a potentially massive risk for investors due to an extremely high price-to-sales ratio (94), which is significantly higher than Tesla's. The author expresses concern about the valuation being driven by hype and Elon Musk's reputation rather than current financials, warning that retail investors could be left holding the bag when the market corrects.
Jun 6, 2026
Huge News for Uber Stock Investors
Uber is cutting 23% of jobs in its people and places division, which is expected to improve profitability. The author believes Uber is undervalued, citing its forward P/E of 19.5 and P/OCF of 13, with a DCF valuation of $124 compared to the current market price of $72. The undervaluation is attributed to investor overenthusiasm for Tesla's driverless car technology.
Jun 6, 2026
Should You Buy Crowdstrike Stock After it Announces Stock Split? | CRWD Stock Analysis
CrowdStrike's stock price fell 4% despite strong quarterly results, likely due to the stock's significant prior run-up pricing in high expectations. The author believes the dip presents a buying opportunity, highlighting the company's accelerating growth, expanding profitability, and strong ARR guidance.
Jun 5, 2026
Why Is Lululemon Stock Crashing, and is it a Generationaly Buying Opportunity? | LULU Stock Analysis
Lululemon's stock has fallen over 10% after its latest financial results, and is down nearly 40% year-to-date. While the company reported positive signals in North America with sequential improvement in full-price sales, it also adjusted its full-year outlook lower due to recent headwinds. Despite a 3% decline in Americas net revenue, international sales jumped 22%, with China up nearly 30%, indicating significant growth potential abroad, though North American headwinds persist.
Jun 5, 2026
Why Is Broadcom Stock Crashing, and is it a Generational Buying Opportunity? | AVGO Stock Analysis |
Broadcom's stock price dropped 12% following its quarterly earnings report, despite strong year-to-date gains. The decline is attributed to exceptionally high expectations driven by AI-related revenue growth, which surged 143% year-over-year to $10.8 billion. The company forecasts further acceleration, with AI semiconductor revenue expected to reach $16 billion in the next quarter, representing over 200% growth. Broadcom's asset-light business model contributes to its high profit margins, with overall revenue growing 48% and adjusted EBITDA increasing 52%. The company's operating profit margin remains exceptionally high, placing it among industry leaders.
Jun 5, 2026
GameStop Stock Analysis: Buy or Sell? | GME Stock Analysis
GameStop (GME) reported strong quarterly results, with sales increasing year-over-year and operating income turning positive. The company has significantly improved its balance sheet with substantial cash reserves. However, concerns remain regarding substantial shareholder dilution and a long-term revenue decline. The company also made an unsuccessful bid to acquire eBay.
Jun 5, 2026
Is ASML Stock an Undervalued Semiconductor Stock to Buy?
ASML stock has seen significant gains year-to-date, driven by its dominant position in the semiconductor equipment market and strong revenue growth projections. Despite its competitive advantages and profitability, the current valuation, based on forward P/E and P/OCF ratios, as well as a discounted cash flow model, suggests the stock is overvalued. The creator recommends waiting for a better entry price.
Jun 4, 2026
Should You Buy RocketLab Stock Instead of SpaceX at IPO? | RKLB Stock Analysis
Rocketlab stock (RKLB) has seen significant gains year-to-date, boosted by the potential SpaceX IPO and strong earnings. Despite current losses, the company shows improving profitability metrics and impressive revenue growth, with analysts forecasting continued expansion. Recent contract wins and acquisitions further strengthen its position in the space industry.
Jun 4, 2026
Massive News for Alphabet Stock Investors! | GOOG Stock Analysis
Alphabet (GOOG) announced plans to sell $80 billion in equity, which the creator analyzes for investors. Despite the large headline number, the dilution is less than 2% of outstanding shares. The funds are intended to support Alphabet's massive capital expenditures, particularly in AI and data centers, which are expected to remain high for the foreseeable future, potentially exceeding $200 billion annually for the next few years.
Jun 4, 2026
Is Costco Stock an Undervalued Stock to Buy? | COST Stock Analysis
Costco stock (COST) has seen a significant price drop, falling from around $1,100 to below $946. Despite record gasoline sales driven by higher fuel prices, the author questions the value proposition of Costco's fuel savings due to long lines and minimal discounts in their area. The author has updated their discounted cash flow valuation, revising lower expected free cash flow but also revising lower the perceived risk of the stock due to management's handling of unprecedented changes over the past several years. The analysis suggests that nominal profit increases are being driven by inflation, even if profit margins are decreasing.
Jun 3, 2026
Is SpaceX Ridiculously Overvalued at $1.75 Trillion?
Morningstar estimates SpaceX's fair value at $780 billion, significantly below its IPO target of $1.75 trillion, deeming it "ridiculously overvalued." The analyst suggests investors wait for more attractive entry points post-IPO, citing Elon Musk's history of ambitious, often unmet, forecasts for his companies like Tesla.
Jun 3, 2026
More Unfortunate News for Tesla Stock Investors | TSLA Stock Analysis
Tesla's stock is facing increased pressure as OpenAI announces a new robotics division, potentially challenging Tesla's Optimus robot. The creator argues Tesla's high valuation is based on marketing of future AI and robotics potential rather than current tangible progress, making it vulnerable to competitors.
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