Creator Post Archive
Parkev Tatevosian, CFA
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Jun 15, 2026
Is it Too Late to Buy AMD Stock?
AMD stock has seen significant gains, driven by strong revenue growth in the data center market and outperforming Nvidia. While analysts forecast continued acceleration in revenue growth, the stock's valuation is near historical highs on a forward P/E and P/OCF basis. The creator notes that AMD's profit margins still trail Nvidia's, despite AMD's impressive growth.
Jun 14, 2026
SpaceX Stock Makes History! Should You Buy the Hype?
SpaceX recently IPO'd at a $1.8 trillion market cap, with its stock price increasing by about 20% on the first day and continuing to rise in after-market hours. The creator discusses the company's valuation, noting that it's trading at approximately 115 times sales, which is considered extremely expensive. The company generated $18.7 billion in revenue in 2025 but lost $2.6 billion in operating income and has high capital expenditures.
Jun 14, 2026
Why Is Everyone Talking About Marvell Stock? | MRVL Stock Deep Dive Part 2
Marvell Technology (MRVL) is experiencing significant revenue growth driven by increasing demand in the AI ecosystem, with management forecasting substantial growth for fiscal years 2027 and 2028. The company is proactively securing supply by prepaying suppliers for future products, and a partnership with Nvidia, coupled with a bullish forecast from Nvidia's CEO, suggests strong future potential for Marvell stock.
Jun 14, 2026
Down 36% in 2026, Is SoFi Stock Undervalued? | SOFI Stock Analysis
The creator discusses SoFi stock (SOFI), noting its significant decline while the market booms. He previously advised selling when the stock neared $30 but upgraded it to a buy around $18. Recent positive economic data, particularly a strong jobs report, has led him to lower SoFi's beta, reducing perceived risk and positively impacting his fair value calculation. He explains this is due to SoFi's large personal loan portfolio, which is sensitive to economic downturns but benefits from a strengthening economy.
Jun 13, 2026
Huge News for GM Stock, Tesla Stock, and Ford Stock Investors
General Motors and Ford are entering the stationary battery market, challenging Tesla's dominance in this segment. This move comes as both automakers pivot battery production away from EVs to support data centers. While Tesla's energy segment has seen a recent decline, the company's EV sales are also facing headwinds due to competition and consumer concerns about charging infrastructure and cost.
Jun 13, 2026
Why Is Adobe Stock Crashing, and is it a Buying Opportunity? | ADBE Stock Analysis
Adobe's stock has been underperforming despite solid financial results, including revenue and EPS beats and raises. The company's AI business is growing but still small relative to its total ARR. The stock is trading at historically low multiples, suggesting a potential buying opportunity for investors.
Jun 13, 2026
Broadcom Stock Analysis: My Final Verdict | AVGO STock Deep Dive Part 5
The creator discusses Broadcom's (AVGO) recent quarterly results, focusing on management's responses to analyst questions regarding their relationship with Alphabet, profit margins, and future demand for their semiconductor chips. Despite concerns about declining gross profit margins due to a shift towards lower-margin segments, operating margins are expected to remain stable. The creator highlights strong and accelerating demand for Broadcom's products, particularly for AI and large language models, with orders extending into 2028, suggesting the AI bubble is unlikely to burst soon. Management is confident in securing supply for the coming years.
Jun 13, 2026
What's Going on With Marvell Stock? | MRVL Stock Deep Dive Part 1
Marvell Technology (MRVL) stock has seen significant gains this year, driven by strong demand in the AI and data center markets. Despite a recent 15% dip, the company's management and Wall Street analysts are forecasting continued revenue growth, making it a potential buying opportunity for long-term investors.
Jun 13, 2026
Should You Buy Zeta Global Stock on the Dip? | ZETA Stock Analysis
Zeta Global (ZETA) shares have declined significantly over the past week, prompting an analysis of whether it presents a buying opportunity. Despite the recent dip, the company's free cash flow estimates have been revised upward, and it operates within the massive advertising industry, benefiting from AI advancements that improve advertising effectiveness. The company shows positive and increasing operating cash flow, with improving margins and accelerating revenue growth, suggesting potential for a strong investment.
Jun 12, 2026
Why Is Oracle Stock Falling, and is it a Buying Opportunity? | ORCL STock Analysis
Oracle's stock experienced a negative reaction following its quarterly financial results, despite significant increases in remaining performance obligations (RPO) and revenue. The market's skepticism, particularly regarding OpenAI's ability to fulfill its large contracts with Oracle, is cited as a primary reason for the stock's decline. The creator views this skepticism as a potential buying opportunity, especially if OpenAI's IPO or other liquidity events materialize.
Jun 12, 2026
With the Rivian R2 Starting Deliveries, Is it Time to Buy Rivian Stock? | RIVN Stock Analysis
The creator analyzes Rivian (RIVN) stock, considering its recent 8.6% drop and an 85% decline over five years. Despite the EV industry's past overvaluation, current high oil prices and the upcoming R2 model, particularly the $45,000 variant, present a more positive backdrop. While Rivian is projected to lose billions in cash flow for several years, it's expected to reach cash flow positivity by 2030, with capacity expansion plans in place.
Jun 12, 2026
I Found the Real Reason Why Broadcom Stock Crashed After Earnings | AVGO Stock Deep Dive Part 4
Broadcom's stock experienced a significant decline following its earnings report due to a forecasted drop in gross margins, attributed to a shift in product mix towards AI revenue impacting the software segment's profitability. Additionally, the company's failure to raise its 2027 revenue forecast disappointed investors who were expecting an upward revision.
Jun 12, 2026
Apple Stock Analysis: Buy or Sell After WWDC? | AAPL Stock
The creator discusses Apple's stock performance following its WWDC, noting the lack of significant innovative developments and Apple's cautious approach to AI investment compared to competitors. The analysis updates the fair value calculation for AAPL and considers whether it's an attractive buy under $300, also touching on Tim Cook's tenure and the transition to a new CEO.
Jun 12, 2026
Is Pinterest an Undervalued Stock to Buy, or a Value Trap to Avoid? | PINS Stock Analysis
Pinterest stock is trading above $21, recovering from lows of $15 earlier this year, and is down over 17% year-to-date. Despite moderate growth expectations, the company has a strong balance sheet with no debt and a market cap of $11.9 billion, which the analyst considers undervalued compared to its intrinsic value of over $58 per share. The stock is trading at a forward P/E of 11.6, less than half the S&P 500 average.
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.
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