Creator Post Archive
Parkev Tatevosian, CFA
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Jul 9, 2026
Rivian Stock: Buy the Dip?
Rivian announced a stock sale, causing its share price to drop over 15%. Despite this, the stock remains up nearly 5% for the month. The sale aims to raise capital for R&D and new models, as Rivian is still losing billions and needs to scale production significantly to become sustainable. The company also pre-released Q2 revenue figures, which exceeded analyst expectations, providing some positive news alongside the stock sale.
Jul 9, 2026
Huge News for Amazon Stock Investors! | AMZN Stock Analysis
Amazon announced plans to borrow $25 billion, which the creator views positively as it lowers the company's weighted average cost of capital due to the lower cost of debt compared to equity. However, a concern is that Amazon might be increasing its debt too much, which could eventually raise borrowing costs.
Jul 9, 2026
Samsung and DeepSeek Deliver Massive News for Nvidia, Micron, Intel, and AMD Stock Investors!
Semiconductor stocks are experiencing a downturn due to news from Samsung and DeepSeek, with Intel and Micron seeing significant drops. While DeepSeek's AI chip development poses a potential challenge to Nvidia, its impact is limited by restrictions. Samsung's results highlighted surging AI demand but also concerns about future spending and demand, spooking investors sensitive to any signs of a slowdown. The creator views Nvidia as undervalued and an attractive opportunity, while considering Intel and AMD overvalued despite recent price declines, providing specific fair value calculations for each.
Jul 8, 2026
Huge News for Broadcom Stock and Apple Stock Investors! | AVGO Stock Analysis | AAPL Stock Analysis
Parkev Tatevosian, CFA, discusses a new partnership between Broadcom and Apple extending to 2031, where Broadcom will develop custom ASIC chips for Apple. He updates his fair value calculations and ratings for both companies, rating Apple as a hold due to its rich valuation and Broadcom as a buy, considering it a bargain at its current price.
Jul 8, 2026
Massive News for Microsoft Stock Investors! | MSFT Stock Analysis
Microsoft is implementing significant cost-cutting measures, including laying off approximately 5,000 employees, primarily in its Xbox division. This move is a response to forecasted double-digit revenue declines in the gaming sector, driven by an aging console cycle and increased component costs. The company aims to restructure and improve the profitability of its Xbox business, which is currently operating at significantly lower margins compared to similar businesses.
Jul 8, 2026
The Best Cybersecurity Stock to Buy Right Now in July? | PANW, FTNT, S, RBRK, CRWD?
The creator revisits his January 2026 ranking of cybersecurity stocks, noting that his top pick, Fortinet, has gained over 100%. He compares the performance of Fortinet, Palo Alto Networks, CrowdStrike, SentinelOne, and Rubrik, analyzing revenue growth and operating profit margins to update his recommendation for the rest of 2026. While acknowledging the strong performance of the sector and individual stocks, he is re-evaluating valuations after significant price jumps.
Jul 8, 2026
Micron Stock: Buy the Dip?
Micron stock has recently fallen below $1,000 after previously trading above $1,200. The creator previously downgraded the stock to a hold at $1,200, considering it stretched. After reviewing recent financial results and market dynamics, including longer-term customer agreements and the growing automotive sector's demand for chips, the creator provides an updated valuation and outlook.
Jul 7, 2026
Why Is Accenture Stock Crashing, and is it a Buying Opportunity?
Accenture's stock has fallen significantly due to fears of AI replacing consulting services. While the company shows improving operating margins, its return on invested capital has declined, and revenue per employee has been on a long-term downtrend, raising concerns about economies of scale. The video explores whether this decline presents a buying opportunity or a risk to avoid.
Jul 7, 2026
Massive News for ALL Stock Market Investors!
The latest US jobs report showed a significant cool-down in the labor market, with only 57,000 jobs added, which was worse than expected. This data makes it less likely that the Central Bank will raise interest rates in 2026. While professional and business services saw job growth, potentially offsetting AI disruption, growth in social assistance and health care are not indicative of a strong economy.
Jul 7, 2026
Best Undervalued Stock to Buy: Adobe Stock or The Trade Desk Stock? | ADBE STock vs. TTD Stock
The creator compares Adobe (ADBE) and The Trade Desk (TTD) as undervalued stocks, both down significantly in 2026. While both face challenges, Adobe's superior profitability and cash flow give it an edge, despite The Trade Desk's better AI integration in products. The creator leans towards Adobe due to its stronger financial position.
Jul 6, 2026
Upstart Stock Analysis: Buy or Sell This AI Stock? | UPST STock Analysis
Upstart (UPST) is an AI-driven lending platform that has seen significant price volatility. Despite a tough year, the company has shown revenue growth and adapted its business model to provide capital directly due to a pullback from third-party lenders. The key question for investors is the effectiveness of Upstart's AI model during a recession, which will determine its future success.
Jul 6, 2026
Fiverr Stock vs. Upwork Stock: Which is the Better Stock to Buy?
The creator analyzes Fiverr and Upwork, two gig economy platforms whose stock prices have significantly declined. He discusses the impact of artificial intelligence as a headwind but also explores how AI could create new opportunities for these platforms by increasing demand for AI implementation and maintenance services. The video aims to determine which stock, if either, is a better buy.
Jul 6, 2026
Down 43%, Is SoFi Stock a Generational Buying Opportunity Right Now?
SoFi stock is down over 30% year-to-date in 2026, but recent news from the Bureau of Labor Statistics suggests a potential buying opportunity. Weaker-than-expected job growth reduces the likelihood of interest rate hikes, which is beneficial for SoFi's lending business. Despite impressive revenue growth, the company faces challenges with revenue per employee and operating profit margins due to rapid expansion into new product categories.
Jul 6, 2026
Should You Buy Salesforce Stock Instead of Oracle Stock? | CRM Stock Analysis | ORCL Stock Analysis
The creator compares Salesforce (CRM) and Oracle (ORCL) stock, noting both are down significantly. Oracle shows accelerating revenue growth and higher operating profit margins compared to Salesforce, which is experiencing decelerating growth. Oracle's massive CAPEX is driven by demand for its infrastructure, particularly from OpenAI, while Salesforce, as an asset-light software company, has much lower CAPEX. The creator sees risks for Oracle tied to its dependence on OpenAI and for Salesforce related to AI potentially disintermediating its CRM software or impacting its seat-based model.
Jul 6, 2026
Should You Buy ServiceNow Stock Instead of UiPath Stock? | NOW Stock Analysis | PATH Stock Analysis
This analysis compares UiPath (PATH) and ServiceNow (NOW) as investment opportunities, both down significantly due to AI disintermediation fears. ServiceNow leads in revenue scale and growth, while UiPath shows better improvement in operating profit margin and return on invested capital. Both are trading at historically low valuations, suggesting AI risks are already priced in.
Jul 5, 2026
Massive News for Tesla Stock Investors! | TSLA Stock Analysis
The creator discusses massive news for Tesla (TSLA) investors, noting an 8% stock price drop despite strong quarterly sales and energy storage solutions growth. The creator expresses confusion over the sell-off, given the positive company performance and the S&P 500's gains. They also provide an update on their put option position on Tesla stock, which they have held since the beginning of the year.
Jul 5, 2026
Elon Musk Delivers Massive News for AI Stock Investors
Elon Musk has capped Tesla employee AI spending at $200 per week to control costs, a move that has broader implications for AI model providers and the computing power supply chain. This shift from previous 'token maxing' trends suggests a potential rebalancing of supply and demand in the AI market, impacting companies like OpenAI, Anthropic, Google, Amazon, Alphabet, Meta, and Microsoft.
Jul 5, 2026
Should Investors Buy Amazon Stock Instead of Walmart? | AMZN STock Analysis | WMT STock Analysis
This analysis compares Amazon (AMZN) and Walmart (WMT) as investments, focusing on revenue, operating profit margins, and capital expenditures. Amazon demonstrates superior operating profit margins, largely driven by its high-margin cloud services and AI investments, while Walmart's margins are lower and declining despite improvements in e-commerce. Although Amazon has higher capital expenditures due to AI data centers, Walmart's ability to compete in e-commerce with less investment is noted.
Jul 5, 2026
Should Investors Buy Microsoft Stock Instead of Apple Stock? | MSFT Stock Analysis | AAPL Stock
This video compares Microsoft (MSFT) and Apple (AAPL) as investments, analyzing their revenue growth, profitability, and capital expenditures. While both companies have shown impressive growth, Microsoft's operating margins have significantly outpaced Apple's. The analysis also touches on Apple's potential for growth with new products like a foldable iPhone and the impact of rising component costs on its pricing strategy.
Jul 4, 2026
Is Nike Stock a Buy After Earnings? | NKE Stock Analysis
Nike's Q4 revenue declined 1% year-over-year, with management citing slow turnaround efforts. Despite a 3.5% stock increase on the day, the price remains near its 52-week low. The author, who previously advised against buying Nike, is reassessing its fair value and buy/hold/sell rating, noting improvements in wholesale revenue but declines in Nike Direct, and a significant boost to gross margins from tariff refunds.
Jul 4, 2026
Should Semiconductor Stock Investors Buy Intel Stock Instead of Taiwan Semiconductor Stock?
This video compares Taiwan Semiconductor Manufacturing Company (TSMC) and Intel, analyzing their revenue growth, profitability, and capital expenditures to determine which stock is a better investment. While TSMC has shown superior historical performance and profitability, Intel is expected to see better future growth due to its significant investments in manufacturing capacity and potential to secure third-party manufacturing deals.
Jul 3, 2026
Should Dividend Stock Investors Buy Boeing Stock? | BA Stock Analysis
Boeing (BA) stock is currently trading at a fair value of $203 per share, with the current market price at $215. Despite underperforming the S&P 500 year-to-date, the company has significant backlogs and is showing incremental improvements in manufacturing and safety, supported by political and institutional backing. While not yet at peak revenue or return on invested capital levels, the company is heading in the right direction.
Jul 3, 2026
Should You Buy Domino's Stock Before the Huge Investor Update? | DPZ Stock Analysis
Domino's stock (DPZ) is down over 30% year-to-date, with the creator having previously warned about its expensive valuation and increasing competition. Despite market share gains within the pizza industry, overall demand for pizza delivery is declining due to increased competition from other food delivery options. The company's franchise model allows for efficient expansion and high returns on invested capital.
Jul 3, 2026
Massive News for Meta Stock Investors!
Meta Platforms (META) announced plans to rent out its excess computing capacity, a move that could significantly boost its valuation and long-term attractiveness. The company has invested heavily in data centers and now sees an opportunity to monetize unused capacity by offering it to third-party customers, potentially at a premium.
Jul 3, 2026
Should You Buy Amazon Stock on the Dip? | AMZN Stock Analysis
Amazon stock has experienced volatility, down 12% in the last month but up 3.5% year-to-date in 2026. Despite market uncertainty driven by rapid AI advancements, Amazon's recent quarterly results showed strong revenue growth (17% YoY) and accelerated AWS growth (28% YoY). The company's proprietary chip business (Trainium and Graviton) is a significant growth area, with strong demand and triple-digit YoY growth, indicating a positive outlook for the stock.
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