Creator Post Archive
Parkev Tatevosian, CFA
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Jun 7, 2026
Huge News for Meta Stock Investors!
Meta Platforms (META) is reportedly considering an equity sale to fund its AI build-out, a move the creator views negatively as he believes the stock is undervalued. This contrasts with Alphabet (GOOGL), which successfully sold stock due to high investor demand. The creator suggests companies like MicroStrategy (MSTR), Tesla (TSLA), and SpaceX (SPACE) should sell stock when overvalued, unlike Meta.
Jun 7, 2026
Should You Buy Broadcom Stock Instead of Nvidia Stock? | AVGO Stock vs. NVDA Stock
This video compares Nvidia (NVDA) and Broadcom (AVGO) as potential investments, focusing on revenue growth and operating profit margins. While both companies are expected to see significant revenue increases, Nvidia is projected to capture a larger share of the market. Nvidia also demonstrates a higher operating profit margin compared to Broadcom, although Broadcom's margin is still considered very strong.
Jun 7, 2026
Why Buying SpaceX at $135 is a Massive Risk
SpaceX is planning an IPO at $135 a share, aiming to raise $75 billion and valuing the company at $1.75 trillion. The author highlights this as a potentially massive risk for investors due to an extremely high price-to-sales ratio (94), which is significantly higher than Tesla's. The author expresses concern about the valuation being driven by hype and Elon Musk's reputation rather than current financials, warning that retail investors could be left holding the bag when the market corrects.
Jun 6, 2026
Huge News for Uber Stock Investors
Uber is cutting 23% of jobs in its people and places division, which is expected to improve profitability. The author believes Uber is undervalued, citing its forward P/E of 19.5 and P/OCF of 13, with a DCF valuation of $124 compared to the current market price of $72. The undervaluation is attributed to investor overenthusiasm for Tesla's driverless car technology.
Jun 6, 2026
Should You Buy Crowdstrike Stock After it Announces Stock Split? | CRWD Stock Analysis
CrowdStrike's stock price fell 4% despite strong quarterly results, likely due to the stock's significant prior run-up pricing in high expectations. The author believes the dip presents a buying opportunity, highlighting the company's accelerating growth, expanding profitability, and strong ARR guidance.
Jun 5, 2026
Why Is Lululemon Stock Crashing, and is it a Generationaly Buying Opportunity? | LULU Stock Analysis
Lululemon's stock has fallen over 10% after its latest financial results, and is down nearly 40% year-to-date. While the company reported positive signals in North America with sequential improvement in full-price sales, it also adjusted its full-year outlook lower due to recent headwinds. Despite a 3% decline in Americas net revenue, international sales jumped 22%, with China up nearly 30%, indicating significant growth potential abroad, though North American headwinds persist.
Jun 5, 2026
Why Is Broadcom Stock Crashing, and is it a Generational Buying Opportunity? | AVGO Stock Analysis |
Broadcom's stock price dropped 12% following its quarterly earnings report, despite strong year-to-date gains. The decline is attributed to exceptionally high expectations driven by AI-related revenue growth, which surged 143% year-over-year to $10.8 billion. The company forecasts further acceleration, with AI semiconductor revenue expected to reach $16 billion in the next quarter, representing over 200% growth. Broadcom's asset-light business model contributes to its high profit margins, with overall revenue growing 48% and adjusted EBITDA increasing 52%. The company's operating profit margin remains exceptionally high, placing it among industry leaders.
Jun 5, 2026
GameStop Stock Analysis: Buy or Sell? | GME Stock Analysis
GameStop (GME) reported strong quarterly results, with sales increasing year-over-year and operating income turning positive. The company has significantly improved its balance sheet with substantial cash reserves. However, concerns remain regarding substantial shareholder dilution and a long-term revenue decline. The company also made an unsuccessful bid to acquire eBay.
Jun 5, 2026
Is ASML Stock an Undervalued Semiconductor Stock to Buy?
ASML stock has seen significant gains year-to-date, driven by its dominant position in the semiconductor equipment market and strong revenue growth projections. Despite its competitive advantages and profitability, the current valuation, based on forward P/E and P/OCF ratios, as well as a discounted cash flow model, suggests the stock is overvalued. The creator recommends waiting for a better entry price.
Jun 4, 2026
Should You Buy RocketLab Stock Instead of SpaceX at IPO? | RKLB Stock Analysis
Rocketlab stock (RKLB) has seen significant gains year-to-date, boosted by the potential SpaceX IPO and strong earnings. Despite current losses, the company shows improving profitability metrics and impressive revenue growth, with analysts forecasting continued expansion. Recent contract wins and acquisitions further strengthen its position in the space industry.
Jun 4, 2026
Massive News for Alphabet Stock Investors! | GOOG Stock Analysis
Alphabet (GOOG) announced plans to sell $80 billion in equity, which the creator analyzes for investors. Despite the large headline number, the dilution is less than 2% of outstanding shares. The funds are intended to support Alphabet's massive capital expenditures, particularly in AI and data centers, which are expected to remain high for the foreseeable future, potentially exceeding $200 billion annually for the next few years.
Jun 4, 2026
Is Costco Stock an Undervalued Stock to Buy? | COST Stock Analysis
Costco stock (COST) has seen a significant price drop, falling from around $1,100 to below $946. Despite record gasoline sales driven by higher fuel prices, the author questions the value proposition of Costco's fuel savings due to long lines and minimal discounts in their area. The author has updated their discounted cash flow valuation, revising lower expected free cash flow but also revising lower the perceived risk of the stock due to management's handling of unprecedented changes over the past several years. The analysis suggests that nominal profit increases are being driven by inflation, even if profit margins are decreasing.
Jun 3, 2026
Is SpaceX Ridiculously Overvalued at $1.75 Trillion?
Morningstar estimates SpaceX's fair value at $780 billion, significantly below its IPO target of $1.75 trillion, deeming it "ridiculously overvalued." The analyst suggests investors wait for more attractive entry points post-IPO, citing Elon Musk's history of ambitious, often unmet, forecasts for his companies like Tesla.
Jun 3, 2026
More Unfortunate News for Tesla Stock Investors | TSLA Stock Analysis
Tesla's stock is facing increased pressure as OpenAI announces a new robotics division, potentially challenging Tesla's Optimus robot. The creator argues Tesla's high valuation is based on marketing of future AI and robotics potential rather than current tangible progress, making it vulnerable to competitors.
Jun 3, 2026
Nvidia CEO Jensen Huang Delivers Fantastic News for Software Stock Investors | NVDA, NOW, ADBE, CRM
Nvidia CEO Jensen Huang's comments suggest a significant productivity boost for software developers due to AI and large language models. This increased output, without a proportional rise in salaries, is expected to benefit employing companies and drive more hiring of software engineers, positively impacting software stocks.
Jun 2, 2026
Massive News for Nvidia Stock Investors! | NVDA Stock Analysis
Nvidia announced its entry into the CPU market with new RTX Spark super chips, aiming to compete with Intel and AMD in the Windows laptop space. This move is seen as a positive development for Nvidia investors, potentially opening up a new market category and driving stock performance. The creator expresses a strong buy sentiment for Nvidia, highlighting its superior business fundamentals compared to AMD and Intel.
Jun 2, 2026
Should You Buy UiPath Stock Today? | PATH Stock Analysis
UiPath reported solid quarterly financial results with revenue up 17% year-over-year and annual recurring revenue up 12%. Despite investor concerns about AI impacting its business, the company's dollar-based net retention rate of 109% indicates existing customers are increasing their spending. While not yet convincing investors they will thrive in the AI era, UiPath's performance is good enough to potentially alleviate fears if consistently repeated.
Jun 2, 2026
Dell Stock is Soaring: Is it Too Late to Buy?
Dell's stock has surged significantly due to its role in AI data centers, with the company reporting substantial AI order bookings and revenue. The creator, who has recommended Dell for years, believes the current rally is fundamentally justified by sales and profits, unlike past speculative booms like EVs.
Jun 2, 2026
Walmart Stock Analysis: Buy the Dip? | WMT Stock Analysis
Walmart's stock has declined due to disappointing quarterly results, but the author suggests it might be a buying opportunity. Despite concerns about costs and profits, Walmart has shown strong revenue growth driven by e-commerce innovation and its extensive store network, allowing it to compete effectively with Amazon on speed and price.
Jun 1, 2026
My 12 Top-Ranked Stocks to Buy in June (2026)
The creator highlights 12 top-ranked stocks to buy in June 2026, noting the stock market's strong performance despite economic challenges. Several companies are discussed, including Amazon, Meta Platforms, Netflix, Nvidia, and Uber, with the creator providing their calculated intrinsic values and reasons for their buy recommendations.
Jun 1, 2026
My Top Rated Stock to Buy Now in June (2026)
Meta Platforms (META) stock is down 4% year-to-date in 2026, but the author argues it's the best stock to buy now. Recent developments include the launch of global subscription plans for its apps, internal AI-driven productivity improvements leading to workforce reductions, and continued regulatory scrutiny. Despite these challenges, Meta has secured significant power agreements for its AI infrastructure and recently re-accelerated revenue growth to 33%.
May 31, 2026
Why Is Intuit Stock Crashing, and is it a Generational Buying Opportunity? | INTU Stock Analysis
Intuit's stock has fallen over 52% this year, trading near its 52-week lows. Despite the price drop, the company reported solid revenue and operating income growth in its latest quarter, with nearly 50% operating profit margins. Management is confident in future growth and margin expansion, supported by significant share repurchases and a new $8 billion authorization, signaling belief in the company's valuation amidst AI-related market concerns.
May 31, 2026
Should You Buy Marvell Stock Today? | MRVL Stock Analysis
Marvell Technologies reported record revenue and cash flow, driven by exceptional AI-related demand. The company expects continued acceleration in revenue growth and improving profitability, with gross profit margins already strong and rising. The creator analyzes Marvell's financial results and provides a buy rating for the stock.
May 31, 2026
Microsoft Stock Analysis: Buy or Sell? | MSFT Stock Analysis
The creator analyzes Microsoft's stock performance, noting its recent recovery after a poor start to the year. They discuss the Gates Foundation Trust selling its stake, interpreting it as diversification for wealth protection rather than a negative signal about the company's future. The creator aims to update their buy, hold, or sell rating for MSFT.
May 31, 2026
Should Investors Buy Uber Stock on the Dip?
Uber stock is down over 13% year-to-date, but recent developments suggest a potential turnaround. The company is increasing its stake in competitor Delivery Hero, which could reduce competition and add synergies, particularly in the food delivery market, which is more insulated from driverless car technology risks. Additionally, Uber's deal with Rivian to supply electric vehicles for its robo-taxi fleet at a competitive price point could significantly mitigate risks associated with driverless car technology.
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