Creator Post Archive
Parkev Tatevosian, CFA
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May 26, 2026
Interesting News for Western Digital Stock Investors | WDC Stock Deep Dive Part 5
Western Digital (WDC) is showing significant improvements in its profit margins, driven by customers buying higher capacity drives and effective pricing strategies. The company's gross profit margin reached 50.5% and operating profit margin jumped to 38.6%. While future growth forecasts are strong, there are some concerns about the sustainability of margin improvements, with analysts noting a potential plateau.
May 26, 2026
KLAC Stock Analysis: My Final Verdict | KLA Corporation Deep Dive Part 6
The creator analyzes KLA Corporation (KLAC), noting strong demand and management optimism for future revenue, particularly in leading-edge products. Despite a fair value estimate of $923 per share based on a DCF model, the current market price of $1,750 suggests the stock is overvalued.
May 26, 2026
Nvidia Stock Investors Cheer as its Market Share Increases | NVDA Stock Deep Dive Part 4
Nvidia's market share in frontier AI computing is increasing, despite competitors like AMD, Intel, Amazon, and Alphabet investing in their own proprietary chips. The creator argues that Nvidia's technology offers a lower total cost of ownership over the long term, making it more economical than lower-priced alternatives.
May 26, 2026
Is ServiceNow Stock an Undervalued Stock to Buy? | NOW Stock Discounted Cash Flow Valuation
The creator analyzes ServiceNow (NOW) using a discounted cash flow model to determine its fair value, considering the potential impact of AI on market share. Despite a recent sell-off, the analysis aims to assess if the stock is undervalued and presents a buying opportunity.
May 25, 2026
Western Digital Stock Investors Need to See This | WDC Stock Deep Dive Part 4
Western Digital (WDC) is experiencing strong customer response to its new AI-focused products, with 90% of revenue coming from cloud hyperscalers. The company's long-term visibility is improving with extended agreements, and demand across all customer segments remains robust. WDC reported a strong Q3 with revenue up 45% year-over-year, driven by improved pricing and exceeding management forecasts.
May 25, 2026
KLAC Stock Investors Need to See This | KLA Corporation Deep Dive Part 5
KLA Corporation's business model is designed to deliver strong incremental operating margins, between 40-50%, on revenue growth. This is driven by high capacity utilization, which is crucial for profitability. The company's focus on accuracy in matching demand with capacity, coupled with increasing investment in custom silicon by hyperscalers, is fueling demand and enabling them to operate near full capacity.
May 25, 2026
Huge News for Nvidia Stock Investors | NVDA Stock Deep Dive Part 3
The creator discusses Nvidia's (NVDA) growth drivers, focusing on demand from search, advertising, recommendation systems, and content understanding. They highlight how hyperscale workloads are shifting to GPUs and mention Meta Platforms' (META) success using AI for content and user engagement. The creator also touches on Nvidia's role in AI model development with companies like Anthropic and OpenAI, and the increasing hyperscale capital expenditures.
May 25, 2026
Is AMD Stock an Undervalued Stock to Buy? | AMD STock Discounted Cash Flow Valuation
The creator performs a discounted cash flow valuation for AMD stock, forecasting significant free cash flow growth driven by demand for its CPUs and GPUs in data centers. Despite a high cost of equity, the projected growth leads to an intrinsic value estimate, suggesting the stock may be undervalued.
May 25, 2026
Is Eli Lilly Stock an Undervalued Stock to Buy? | LLY Stock Discounted Cash Flow Valuation
Parkev Tatevosian, CFA, analyzes Eli Lilly stock (LLY) using a discounted cash flow model to determine if it's undervalued. He forecasts significant free cash flow growth driven by weight loss treatments and estimates a fair value based on these projections and a calculated discount rate.
May 24, 2026
Huge News for Western Digital Stock Investors! | WDC Stock Deep Dive Part 3
The creator discusses Western Digital (WDC) and its potential growth drivers beyond the current data center boom. The focus is on how physical AI, particularly driverless car technology and robotics, will significantly increase demand for storage solutions. This trend is expected to fuel long-term data storage growth exceeding 25% annually.
May 24, 2026
Lumentum Stock My Final Verdict | LITE Stock Deep Dive Part 5
Lumentum's management is seeing demand outpace supply, with a significant increase in supply expected to meet growing customer needs. Despite a recent market sell-off impacting the stock price, the creator views this as an attractive opportunity for investors, calculating a fair value significantly higher than the current market price.
May 24, 2026
Great News for KLAC Stock Investors | KLA Stock Deep Dive Part 4
KLA Corporation (KLAC) is showing strong revenue growth and high operating margins, with management projecting accelerating growth through 2027, exceeding Wall Street estimates for 2026. Despite supply chain concerns potentially impacting analysts' forecasts, KLA's management is confident in meeting demand and maintaining strong gross profit margins.
May 24, 2026
Huge News for KLAC Stock Investors | KLA Corporation Deep Dive Part 3
The creator discusses KLA Corporation (KLAC), highlighting its expected market share gains and strong profitability. The company's management anticipates outperforming the wafer equipment market due to the increasing relevance of process control. KLA reported impressive gross and operating profit margins, exceeding guidance, which is seen as a positive sign given rising component costs.
May 24, 2026
Why Is Everyone Talking About Nvidia Stock? | NVDA Stock Deep Dive Part 2
Nvidia's management highlights the speed and cost-efficiency of their Grace Blackwell system. Despite some hyperscalers designing proprietary chips, many companies, including sovereign entities, prefer Nvidia's full-stack solutions. Demand for AI infrastructure is accelerating, with Nvidia demonstrating three consecutive quarters of accelerating revenue growth, defying bubble concerns. Furthermore, pricing for older generation GPUs (H100 and A100) has increased, indicating strong demand and better ROI for customers.
May 24, 2026
Is Celsius Stock an Undervalued Stock to Buy? | CELH Stock Discounted Cash Flow Valuation
The creator analyzes Celsius stock (CELH) using a discounted cash flow (DCF) valuation model. Despite a significant stock price drop, the creator's DCF suggests the stock may be undervalued, with specific projections for free cash flow growth and assumptions for cost of capital components like beta, risk-free rate, and market risk premium.
May 24, 2026
Is Adobe Stock an Undervalued Stock to Buy? | ADBE Stock Discounted Cash Flow Valuation
The creator performs a discounted cash flow valuation for Adobe stock (ADBE), estimating its intrinsic value at $360 per share compared to the current market price of $244. This analysis suggests Adobe stock is undervalued and presents a potential buying opportunity, though risks like AI and market share shifts are acknowledged.
May 24, 2026
Is SoFi Stock an Undervalued Stock to Buy? | SOFI Stock Discounted Cash Flow Valuation
The creator analyzes SoFi stock (SOFI) using a discounted cash flow model to determine its fair value. The analysis incorporates projected free cash flows, the time value of money, and a weighted average cost of capital, considering SoFi's high beta and volatility. The goal is to compare the calculated fair value to the current market price to assess if SOFI is an undervalued buy.
May 23, 2026
Why Is Everyone Talking About Western Digital Stock? | WDC Stock Deep Dive Part 2
The creator discusses how agentic AI is expected to drive a significant increase in demand for storage, particularly in cloud and enterprise environments. This trend could benefit companies like Western Digital (WDC) by requiring more capacity-oriented storage solutions as AI workflows generate and process vast amounts of data. However, the creator also raises concerns about corporations potentially overlooking the long-term value of hiring and developing human talent by opting for AI agents for task completion.
May 23, 2026
Huge News for Lumentum Stock Investors | LITE Stock Deep Dive Part 4
The creator discusses Lumentum's (LITE) improving profit margins driven by increased manufacturing utilization, higher pricing due to strong demand, and a favorable product mix. The company's balance sheet has also strengthened due to an investment from Nvidia, enabling capacity expansion to meet surging demand for AI data center products.
May 23, 2026
Why Is Everyone Talking About KLAC Stock? | KLA Corporation Deep Dive Part 2
KLA Corporation (KLAC) is experiencing increased demand for its process control solutions due to faster product cycles, higher value wafers, rising design complexity, and advanced packaging needs in the AI data center ecosystem. The company is outperforming the semiconductor industry's growth rate, indicating market share gains. Management has revised revenue forecasts upwards, projecting a 13-15% compounded annual growth rate through 2030, exceeding the industry's baseline growth of 11%.
May 23, 2026
IBM Stock Analysis: Buy or Sell?
IBM stock has declined 25% year-to-date, largely due to fears surrounding AI's impact on its business. Despite this, IBM has shown accelerating revenue growth and improving operating margins, reaching highs not seen in over a decade. The stock is trading at attractive valuations, near its lowest point since early 2024, and analysts expect continued mid-single-digit revenue growth, which could lead to excellent shareholder returns.
May 23, 2026
What's Going on With Nvidia Stock? | NVDA Stock Deep Dive Part 1
Nvidia reported strong quarterly results, exceeding revenue expectations by $3 billion and achieving an 85% year-over-year increase. The company's new Grace Blackwell system saw the fastest product ramp in its history, and a transition to annual product launches is increasing innovation pace. Nvidia also generated significant gains from strategic equity investments, which were not previously priced into its valuation.
May 23, 2026
Inflation is Getting Out of Control and Here's What it Means for Stock Market Investors
The creator discusses the rising cost of living in the US, citing April 2026 CPI figures showing a 0.6% increase, significantly outpacing wage growth. This disconnect means consumers are acquiring fewer goods and services for the same amount of money, leading to a worsening lifestyle. The creator explains that this inflation, driven by factors like the war in Iran, oil prices, tariffs, and pandemic stimulus, reduces consumer spending power, which in turn leads to fewer winners in the stock market as demand decreases.
May 23, 2026
The SpaceX IPO Could Be a Huge Event for Tesla Stock Investors
The creator discusses a Bloomberg article suggesting the SpaceX IPO could negatively impact Tesla stock. The article posits that investors enthusiastic about Elon Musk's vision, who previously only had Tesla stock as an entry point, may now divert funds to SpaceX, potentially leading to selling pressure on Tesla shares. The creator largely agrees with this sentiment, noting that Tesla's stock price is heavily influenced by these enthusiastic investors rather than value-conscious ones.
May 23, 2026
Is Alphabet Stock an Undervalued Stock to Buy? | GOOG Stock Discounted Cash Flow Valuation
The creator uses a discounted cash flow (DCF) model to value Alphabet (GOOG) stock. The model forecasts free cash flow, terminal value, and uses a weighted average cost of capital (WACC) to determine a fair value. The creator anticipates a significant drop in free cash flow in 2026 due to high capital expenditures, followed by a recovery and strong growth from 2028 onwards, driven partly by AI.
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