Creator Post Archive
Parkev Tatevosian, CFA
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Sep 12, 2026
Is Oracle an No-Brainer Buy After the Spectacular Investor Update? | ORCL Stock Analysis
Oracle's recent investor update showed a significant increase in backlog and remaining performance obligations, reaching $664 billion, comparable to giants like Amazon and Microsoft. Despite strong revenue and operating income growth, free cash flow remains negative due to substantial data center investments. However, new contract structures with upfront deposits are helping Oracle's cash flow situation.
Sep 12, 2026
CoreWeave Delivers Fantastic News for Nvidia Stock Investors | NVDA Stock Analysis | CRWV Stock
The creator discusses positive news for Nvidia (NVDA) and CoreWeave (CRWV) stemming from high demand for GPUs, indicating a supply-constrained environment that benefits both companies. The analysis includes fair value estimates and updated buy/hold/sell ratings for both.
Sep 11, 2026
Snowflake Stock is Soaring: Is it Too Late to Buy This AI Stock?
Snowflake's business is experiencing strong growth, with product revenue up 37% and management raising revenue estimates for the current fiscal year. Despite some concerns about declining cash flow from operations to sales and increased investment spending, the company remains focused on GAAP profitability by Q4 fiscal 2028. The creator views the deployment of cash for investment positively, especially given Snowflake's strong product demand and revenue growth, suggesting it's on a good path.
Sep 11, 2026
Amazon Delivers Fantastic News for Qualcomm Stock Investors
Qualcomm announced a significant multi-year deal with Amazon to supply chips for Amazon's data center AI infrastructure, potentially worth up to $60 billion. This follows a similar deal with Meta Platforms and highlights Qualcomm's expansion into new markets beyond smartphones, including PCs and automotive. The author has consistently rated Qualcomm stock as a buying opportunity throughout the year.
Sep 11, 2026
Huge News for Meta Stock Investors
Meta Platforms (META) announced a new AI assistant called Muse, which has led to a significant increase in its stock price. Analysts and the creator view this as a potential start to a new product cycle for Meta, driven by its AI investments. Despite concerns about negative free cash flow in the coming years, the creator has updated their fair value estimate for META to $763, maintaining a positive outlook.
Sep 10, 2026
Fantastic News for Apple Stock Investors! | AAPL Stock Analysis (Foldable Phone Announcement)
Apple announced its first foldable iPhone, the iPhone Duo, starting at $2,000. The creator discusses two key questions: Apple's ability to supply enough units for the holiday season amidst supply chain concerns, and whether there will be sufficient consumer demand for such a premium product given the current economic climate. The creator also mentions updating their buy, hold, or sell rating and fair value estimate for Apple stock.
Sep 10, 2026
Is UiPath Stock an Undervalued Stock to Buy Right Now in September? | PATH Stock Analysis
The creator analyzes UiPath (PATH) to determine if it's an undervalued buying opportunity. Despite initial concerns that AI might harm its business, UiPath's CEO believes AI expands automation needs, positioning the company well. The creator notes that while many AI companies are struggling to demonstrate value, UiPath's robotic process automation (RPA) already helps enterprises automate and reduce costs. The massive market opportunity for automation, driven by rising labor costs and talent shortages, benefits UiPath. The company reported strong annual recurring revenue growth and a high net revenue retention rate, indicating existing customers are spending more.
Sep 10, 2026
Why is Lululemon Stock Crashing, and is it a Generational Buying Opportunity? | LULU Stock Analysis
Lululemon's stock price has fallen significantly due to a 4% decrease in sales and worse performance in comparable store sales. The author, a shareholder, expresses disappointment and reviews the company's results, considering whether it remains a top stock pick. The transcript discusses management changes, macroeconomic challenges, tariffs, and the impact on Lululemon's business, particularly in the US market. While gross margin saw a boost from a tariff refund, international sales growth has slowed considerably.
Sep 10, 2026
My Micron Stock Price Prediction for 2027 | MU Stock Prediction
The analyst discusses Micron's (MU) projected earnings growth and current low forward P/E ratio, suggesting it's a buying opportunity despite the cyclical nature of the semiconductor industry. The video aims to predict MU's stock price by the end of 2027, based on analyst estimates and current valuation metrics.
Sep 9, 2026
Is Palantir Stock an Undervalued AI Stock to Buy? | PLTR Stock Analysis
The creator discusses Palantir's (PLTR) raised 2026 revenue guidance, highlighting its strong operational margins and cash flow. He shares his personal experience buying the stock below $10, expressing a desire to buy more. The analysis contrasts Palantir's AI approach with competitors, emphasizing its ability to deliver tangible results for businesses. The creator is impressed by Palantir's profitability and return on invested capital, suggesting significant upside potential as revenue growth continues.
Sep 9, 2026
Is This a 90% Discount or a Ticking Time Bomb?
The creator discusses The Trade Desk's (TTD) recent revenue growth slowdown, with only 3% growth in the last quarter and a projected decline in Q3. This is attributed to competition from Amazon's lower-cost advertising model and a general customer hesitancy. Despite the challenges, TTD has seen a significant improvement in operating margins and returns on invested capital following restructuring efforts. The creator questions whether the stock's 80% decline is a discount or a risk, highlighting the potential threat to TTD's pricing power.
Sep 8, 2026
Massive Update for AMD Stock Investors
The creator discusses AMD's strategic expansion in data center solutions, contrasting it with Nvidia's current market dominance. While previously warning investors that AMD was overvalued above $500, the creator now suggests that after a significant price drop, AMD's stock is trading at a more reasonable valuation, potentially making it a buy. The analysis highlights AMD's innovation, market share gains, and strong leadership, projecting substantial future revenue growth, particularly in the server CPU market.
Sep 7, 2026
With Oil Prices Soaring, Is Occidental Petroleum Stock a Buy Right Now? | OXY Stock Analysis
Occidental Petroleum (OXY) is currently benefiting from high oil prices, but the company is focused on long-term cash flow improvement independent of commodity prices. While its forward P/E suggests a neutral valuation, a discounted cash flow model indicates significant upside potential, though this is accompanied by substantial risks related to oil price fluctuations and the company's ability to achieve its cash flow targets.
Sep 7, 2026
Booking Holdings Stock: A Travel Stock to Buy Right Now? | BKNG Stock Analysis
Booking Holdings (BKNG) is presented as a potential buying opportunity due to its strong financial performance, asset-light business model, and high returns on invested capital. Despite near double-digit revenue growth forecasts and improving profitability, the stock trades at a discount to the S&P 500 average forward P/E, suggesting that market skepticism is already priced in. While a discounted cash flow analysis indicates the stock is trading near its fair value, positive returns are still expected.
Sep 7, 2026
Massive News for Nvidia Stock Investors | NVDA Stock Analaysis
Nvidia is acquiring Hugging Face for $12.93 billion, a strategic move to position itself as an AI platform rather than just a chip supplier. This acquisition, along with other strategic investments, indicates a shift from Nvidia's historically asset-light model towards a more integrated approach, supported by its strong cash flow.
Sep 7, 2026
Should You Buy IonQ Stock Instead of Rigetti Computing Stock? | IONQ Stock vs. RGTI Stock
The creator compares IonQ (IONQ) and Rigetti Computing (RGTI) stocks, both in the quantum computing sector, noting their underperformance relative to the S&P 500. IonQ shows significantly higher revenue and more consistent growth than Rigetti. Both companies are benefiting from government interest and funding, but revenue is primarily from research institutions, not commercial enterprises. The stage of development requires different skills than operating a traditional business, with a focus on R&D and attracting talent through equity. Both companies have significantly negative cash flow and profits.
Sep 6, 2026
Disney Stock Analysis: Is This Stock a Buy Despite the Negative Sentiment?
The creator analyzes Disney's stock, noting revenue growth driven by the "One Disney" model. They express concern that this strategy, similar to Nike's past issues, might alienate consumers. Despite this, the creator highlights Disney's recovery post-pandemic, strong streaming segment performance, and price increases in theme parks, questioning the long-term impact on brand loyalty.
Sep 6, 2026
Why Is Broadcom Stock Falling, and is it a Buying Opportunity on the Dip? | AVGO Stock Analysis
Broadcom's AI semiconductor business is projected to grow significantly, with AI chip revenues expected to reach $21.7 billion and a non-GAAP operating margin of 66%. Despite strong revenue and earnings growth, the stock price dipped post-earnings, which the creator attributes to the market looking forward and anticipating these results. The creator views the company's ability to maintain operating margins above 60% as a positive sign for investors.
Sep 6, 2026
Why Is RocketLab Stock Crashing and is it a Generational Buying Opportunity? | RKLB Stock Analysis
Rocket Lab (RKLB) is experiencing a stock price decline after a period of hype, now trading around its pre-enthusiasm levels. Despite delays in its Neutron vehicle development, the company shows strong revenue growth, a significant backlog, and improving gross profit margins. With a substantial cash position, Rocket Lab is well-positioned to reach its milestones, which should instill investor confidence and lower its cost of capital.
Sep 5, 2026
Rubrik Stock Analysis: A Cybersecurity Stock You Need to Buy as AI Agents Proliferate?
Rubrik, a cybersecurity company, is experiencing strong subscription revenue growth driven by increased demand for cyber resilience against AI agents. Despite current losses, the company shows improving margins and returns on invested capital. However, its valuation is considered expensive, trading at a high forward P/E and above its fair value based on discounted cash flow analysis. The creator maintains a 'hold' stance with medium conviction, preferring to wait for a better entry point.
Sep 5, 2026
Is Lockheed Martin a Safe Defensive Dividend Stock to Buy Right Now? | LMT Stock Analysis
The creator analyzes Lockheed Martin (LMT) as a potential defensive dividend stock, noting a significant increase in its order backlog to $230 billion due to rising geopolitical tensions. Despite strong revenue growth and a solid return on invested capital, the creator points out that defense contractors typically have lower operating margins. However, the current valuation is highlighted as being near multi-year lows, with a forward P/E of 16.6 and a discounted cash flow model suggesting a 21% upside. The creator reiterates a buy rating with medium conviction, citing improved performance, attractive valuation, and expected increases in defense spending.
Sep 5, 2026
Why Is Nio Stock Falling, and is it a Buying Opportunity?
Nio reported a 69% year-over-year increase in sales, with vehicle margins approaching 20%. Despite rising component costs, the company's newer brands offer lower-priced options, and Nio is gaining market share in the luxury segment. While Nio is not yet consistently profitable, its strong balance sheet provides ample runway. The stock experienced a slight dip following the results, primarily due to lower-than-expected delivery guidance for the upcoming quarter, though the creator views continued growth amidst macroeconomic headwinds as impressive.
Sep 5, 2026
3 Undervalued AI Stocks You Can Buy With 40% Upside or More
The creator identifies three undervalued AI stocks with significant upside potential. The first stock discussed is Taiwan Semiconductor Manufacturing Company (TSM), with a calculated fair value of $609 and a current market price of $416, indicating over 46% upside. The second stock is Micron (MU), with a fair value of $1,473 and a current market price of $941, suggesting over 56% upside. The video also mentions the importance of AI and large language models driving demand for these semiconductor companies.
Sep 4, 2026
Should Investors Buy Microsoft Stock Instead of Apple Stock? | MSFT Stock vs. AAPL Stock
This video compares Apple (AAPL) and Microsoft (MSFT) by examining their approaches to the AI boom, revenue growth, profitability, and returns on invested capital. Microsoft has heavily invested in AI infrastructure and OpenAI, while Apple has focused on licensing deals. Both companies have seen revenue increases, but Microsoft's cloud services are a primary driver, whereas Apple's iPhone remains crucial. Profitability margins favor Microsoft, but Apple excels in returns on invested capital. Supply chain issues are impacting Apple's hardware margins, while Microsoft's large capital investments affect its ROIC.
Sep 4, 2026
Is Rigetti Computing an Excellent Quantum Computing Stock to Buy Right Now? | RGTI Stock Analysis
Rigetti Computing (RGTI) is a quantum computing company that has signed a letter of intent with the US Department of Commerce for up to $100 million in funding over three years, contingent on achieving specific milestones. The company aims for 99.9% qubit gate fidelity within two years and 99.5% by 2026. Despite volatile revenues, Rigetti has over $541 million in cash, providing a runway of 4-5 years against its operating losses. The stock has fallen over 32% year-to-date, making its valuation more attractive, with forward P/S falling from over 300 in late 2025.
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