Creator Post Archive
Parkev Tatevosian, CFA
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Aug 29, 2026
Should You Buy Rivian Stock Instead of Lucid Stock? | RIVN Stock vs. LCID Stock
This video compares Rivian (RIVN) and Lucid (LCID) as potential investments in the electric vehicle market. While both companies are experiencing increased demand due to higher oil prices, Rivian is highlighted as having better growth and technology, particularly in driverless capabilities and a more accessible price point for its new R2 model. Lucid, despite superior battery efficiency, struggles with higher vehicle prices and a longer timeline for a more affordable model. Both companies face challenges with overcapacity relative to current demand, leading to significant financial losses. The analysis suggests Rivian is currently overvalued based on a calculated fair price, while Lucid's valuation is significantly lower, though its fair value is also very low.
Aug 29, 2026
Boeing Stock Analysis: Sales Increase 8% to $24.6 Billion. Time to Buy?
Boeing's revenue increased 8% year-over-year to $24.6 billion, supported by a $715 billion backlog. The company is focused on execution and increasing production, aiming for over $10 billion in annual free cash flow by the end of the decade. Despite past production issues and negative margins, recent quarters show positive free cash flow and improving returns on invested capital, suggesting potential for future success.
Aug 29, 2026
Carnival Cruise Stock is an Interesting Situation With Significant Upside
Carnival Cruise stock presents a unique buying opportunity with significant short-term upside, driven by a recovery in demand and increased pricing power. Despite recent slowdowns, the company's valuation remains attractive, with potential for substantial gains through debt repayment and capital structure improvements.
Aug 29, 2026
Is Lam Research an Undervalued Stock to Buy?
Lam Research (LRCX) is experiencing strong growth driven by the AI boom, with improving revenue and profit margins. While its forward P/E ratio suggests undervaluation, a discounted cash flow analysis indicates overvaluation, leading to a fair valuation assessment and reduced conviction.
Aug 29, 2026
Salesforce Stock Jumps 20% After Earnings. Is It Too Late to Buy? | CRM Stock
Salesforce's stock surged over 20% following its earnings report, which showed an increase in remaining performance obligations and management's confidence in second-half organic revenue growth acceleration. The company alleviated investor fears about AI competition and reported strong operating cash flow, leading to an improved full-year revenue outlook. While not a dramatic acceleration, the results reduced concerns of significant deceleration, maintaining the status quo and mitigating worst-case scenario pricing.
Aug 28, 2026
Affirm Stock: Follow Now and Buy Later or Buy Right Now? | AFRM Stock Analysis
The creator analyzes Affirm (AFRM), a buy now pay later company, highlighting its strong revenue growth (38% CAGR since 2021) and improving operating profitability. Despite eliminating late fees, the company is focusing on better underwriting standards. The creator views the current forward PE of 16.4 as attractive given the growth prospects and industry tailwinds. A discounted cash flow valuation suggests the stock is slightly undervalued, with a calculated worth of $88 per share compared to its current trading price of $78.
Aug 28, 2026
Coinbase Stock: Buy or Sell?
The creator analyzes Coinbase's stock, highlighting its volatile revenue and profitability tied to cryptocurrency popularity. Despite potential catalysts like the Clarity Act and diversification efforts, the creator views Coinbase's current valuation as expensive due to increasing competition and low barriers to entry in the crypto trading space.
Aug 28, 2026
Is Mastercard an Undervalued Stock to Buy? | MA Stock Analysis
Mastercard reported strong revenue growth of 12% year-over-year, driven by its transaction facilitation network. The company's management views the stock as undervalued, evidenced by significant share repurchases. Mastercard's business model benefits from inflation and its high, improving operating profit margins, similar to its competitor Visa, making it an attractive investment for its inflation protection and lack of fierce price competition.
Aug 28, 2026
Down 30% in 2026, Is Upstart an AI Stock to Buy Right Now? | UPST Stock Analysis
Upstart utilizes AI for lending decisions, connecting borrowers and lenders. The company experienced a revenue surge during the pandemic, followed by a significant decline due to rising interest rates in 2022, which caused lenders to exit the platform. However, lenders have since returned, committing $5 billion and leading to a business turnaround with accelerating revenue growth and expanding opportunities in auto and mortgage loans. Despite recent improvements and a rebound in operating profit margins, the company faces macroeconomic headwinds such as potential interest rate hikes, slowing economic growth, and increased consumer costs due to geopolitical events and tariffs.
Aug 28, 2026
I'm Not Buying Shopify Stock at These Levels
The creator analyzes Shopify's stock, noting its strong revenue growth and free cash flow margins. Despite acknowledging the company's premium business qualities and market opportunity, the creator concludes that Shopify stock is slightly overvalued based on its forward P/E ratio and a discounted cash flow model, suggesting a more comfortable valuation around a forward P/E of 50.
Aug 28, 2026
Tesla is Raising Prices on Specific Cybertruck Models
Tesla has raised prices on two Cybertruck models by $5,000 due to tariffs and potentially weak demand. While Cybertruck sales are a small part of Tesla's valuation, the lower-than-expected deliveries (7,263 in H1 2026, down 32% YoY) indicate a failure to meet Elon Musk's ambitious targets. Analysts suggest Tesla is prioritizing profit margins over volume for the Cybertruck, positioning it as a niche luxury vehicle. Despite this, the creator notes Tesla's past success with Model Y and Model 3, suggesting this is an isolated product failure rather than a company-wide issue.
Aug 27, 2026
Target Reports Accelerating Revenue Growth: Time to Buy? | TGT Stock Analysis
Target's new management has successfully reaccelerated revenue growth, with a 5.3% increase year-over-year in the last quarter and a raised full-year forecast of at least 5%. Despite a challenging consumer spending environment, Target's investments in services like buy online, pick up in-store, and store improvements are paying off, leading to increased operating margins. The creator suggests that as consumer incomes rebound, Target could outperform competitors like Walmart and Costco further.
Aug 27, 2026
Datadog Stock: Buy or Sell?
Datadog's revenue has grown significantly, driven by AI activity, with strong free cash flow margins. Despite past volatility, the company's profitability and returns on invested capital are improving. The creator previously downgraded the stock to a hold due to its valuation becoming expensive, suggesting investors wait for a dip to re-enter.
Aug 27, 2026
Is Visa an Undervalued Stock to Buy? | V Stock Analysis
The creator analyzes Visa's stock, highlighting its strong revenue growth, aggressive use of AI for product innovation and cost reduction, and its dominant position in the payment processing industry. The creator notes that Visa's valuation dropped earlier in the year, leading them to double their share count, and believes the company's consistent high operating profit margins and competitive moat make it an attractive investment.
Aug 27, 2026
MongoDB Stock: Buy or Sell?
The creator discusses MongoDB's (MDB) stock performance and valuation, noting decelerating revenue growth but improving margins. Despite AI tailwinds, the stock appears overvalued based on forward P/E and DCF models, leading to a recommendation to take profits.
Aug 27, 2026
Why Is Serve Robotics Stock Falling, and is it a Buying Opportunity? | SERV Stock Analysis
Serve Robotics (SERV) stock is experiencing a significant sell-off due to the expected expiration of its agreement with Uber in early 2027, leading to a drastic reduction in 2026 revenue guidance from $26 million to $10 million. Despite this setback, the company has secured a new partnership with Grubhub and continues to develop its hospital robot business. The stock is now trading at its lowest forward price-to-sales ratio in years, presenting a potential buying opportunity for investors with a high risk tolerance.
Aug 27, 2026
ASML is Revising Expectations Higher as Sales Accelerate. Time to Buy?
ASML is experiencing accelerating sales and has revised its 2026 revenue expectations higher to $11.5 billion, with gross margins at 56%. The company's strong performance is driven by increased demand from semiconductor manufacturers for AI-related products. Despite its quality and competitive advantage, ASML is trading at a forward P/E of 29, which the creator believes is an undervaluation.
Aug 27, 2026
Down 32% in 2026, Is Symbotic Stock a Buy? | SYM Stock Analysis
Symbiotic reported strong revenue growth of 22% year-over-year, reaching $721 million, and holds a substantial $22.5 billion backlog. The company faces execution challenges in delivering its complex warehouse automation solutions quickly. Despite a recent share price decline, the stock is trading at historically low valuation multiples, presenting a potential buying opportunity. The creator updated their DCF model, decreasing free cash flow estimates but lowering the company's risk profile due to improved profitability and a stronger market position.
Aug 26, 2026
Down 15% in One Year, Is Kimberly Clark an Undervalued Dividend Stock to Buy Right Now? | KMB Stock
Kimberly Clark (KMB) is presented as a potentially undervalued dividend stock. Despite its typically slow growth, recent events like the Canview acquisition and innovation in its diaper business have increased investor interest. The company's revenue growth is expected to be low to mid-single digits, with the Canview acquisition poised to boost overall revenue. While operating margins have been declining due to rising input costs, management expects them to stabilize, with potential long-term improvements post-acquisition. Valuation metrics suggest KMB is trading at a lower forward price-to-sales ratio compared to its historical average and the S&P 500, though its growth is also slower.
Aug 26, 2026
Up 73% in Five Years, Is it Too Late to Buy General Motors Stock?
General Motors (GM) reported strong revenue growth despite macroeconomic headwinds like high oil prices and interest rates. The company has diversified its supply chain and is benefiting from higher average selling prices for vehicles, a trend exacerbated by the near extinction of new cars under $25,000. Despite intense competition and overcapacity in the auto industry, particularly from Chinese EV manufacturers, GM's market share in trucks and SUVs offers some protection. The creator questions whether the stock is a buy or avoid given these factors.
Aug 26, 2026
Up 22% in 2026, Is eBay Stock a Buy Right Now?
eBay's revenue is growing faster than expected due to the acquisition of Depop and a booming collectibles business. While operating income growth may be limited this year due to acquisition digestion, the company has a history of strong profitability and has delivered solid returns to investors. The creator has been recommending eBay as a buying opportunity since 2019 and believes the current environment of increasing transaction fees across e-commerce platforms is positive for the company.
Aug 26, 2026
After Doubling in Six Montsh, Is it Too Late to Buy Hims & Hers Stock?
Hims & Hers (HIMS) has shown strong revenue growth of over 40% year-over-year, reaching over 3 million subscribers and expanding internationally. However, the company faces significant volatility due to regulatory and litigation risks associated with its aggressively marketed products. While the stock is suitable only for high-risk tolerance investors, its current forward P/E of 27 appears attractive given its growth prospects, and a DCF valuation suggests it is fairly priced at around $28.50 compared to the current market price of $30.60.
Aug 26, 2026
Down 12%, Is Vertiv an Excellent AI Stock to Buy? | VRT Stock Analysis
Vertiv reported strong quarterly results with sales up 24% and a revised higher full-year outlook. The company is experiencing high demand for its products, particularly related to AI data centers, leading to increased capital expenditures. Despite impressive revenue growth and expanding operating margins, the stock appears overvalued based on a discounted cash flow model, with a calculated fair value of $189 compared to the market price of $254.
Aug 26, 2026
Arista Networks Stock: Buy or Sell? | ANET STock Analysis
The creator analyzes Arista Networks (ANET), highlighting its impressive revenue growth, expanding operating margins, and strong returns on invested capital, driven by AI demand. Despite the company's excellent performance and management, the creator notes that the stock's valuation, with a forward P/E of 37, reflects these positive prospects, making it appear expensive and suggesting it might be time to take profits rather than buy.
Aug 25, 2026
Should You Buy Nio Stock Before the Huge Investor Update?
The creator discusses NIO's recent revenue growth and future unit forecasts, highlighting the company's aggressive expansion into international markets. While acknowledging NIO's improved profitability and innovative battery-swapping technology, the creator expresses historical concerns about the company's valuation and expenses. The creator notes that NIO's stock has historically been overvalued, but recent improvements in profitability might be changing that narrative.
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