Creator Post Archive
Parkev Tatevosian, CFA
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Aug 25, 2026
Rivian's Management Team Deserve Credit for Excellent Decision Making Amid Difficult Circumstances
Rivian's management is making excellent decisions, particularly with the upcoming lower-priced R2 model, which is expected to significantly boost demand and help utilize manufacturing capacity. While the company is still losing money, the strategic moves suggest a potential buying opportunity as they work towards profitability and leverage their business model.
Aug 25, 2026
Lucid Stock: Buy the Dip? | LCID Stock Analysis
The creator discusses Lucid's (LCID) current struggles, including low vehicle deliveries and significant free cash flow losses, despite improvements in production. While acknowledging the company's attractive vehicle designs and efficiency, the creator reiterates a long-standing bearish stance, warning against buying the dip due to the high risks and past overestimations of EV demand. The creator notes that LCID is trading at its lowest forward price-to-sales ratio historically, but still advises caution.
Aug 25, 2026
Alphabet Reports $514 Billion Backlog in its Cloud Segment
Alphabet (GOOGL) reported strong revenue growth and a significant increase in its cloud backlog, reaching over $514 billion. Despite concerns about AI cannibalizing its search business and the sustainability of free LLM services, the company demonstrates record profitability and high returns on invested capital. Alphabet's investment in proprietary chips and its long-term revenue growth suggest a positive outlook.
Aug 25, 2026
Amid Legal Battles, What Should Investors Do With Meta Stock?
The creator discusses Meta Platforms' (META) current legal challenges and re-evaluates the business to assess its resilience. Despite potential legal costs, the company is showing strong revenue growth driven by AI investments, increasing user engagement, and expanding its user base. Meta's ability to generate substantial revenue and maintain strong profit margins from free products is highlighted, along with its effective capital allocation, evidenced by high returns on invested capital.
Aug 24, 2026
Why Is Walmart Stock Dropping and is it a Buying Opportunity on the Dip? | WMT STock Analysis
Walmart's stock price experienced a significant drop due to a forecast of decelerating revenue growth, as consumers are stretching their dollars and trading down. Despite a strong earnings report that beat Wall Street expectations, same-store sales growth was sluggish and did not keep pace with inflation. While e-commerce sales showed strong growth, the company's future outlook disappointed investors.
Aug 24, 2026
Great News for Tesla Stock Investors | TSLA Stock Analysis
Nevada has approved Tesla to operate up to 5,000 paid robo-taxis in Clark County, a significant development for the company's autonomous driving technology. While Tesla aims for 2,500 robo-taxis within a year, the analyst believes even 250 would be a major win, citing slow progress in Texas. The creator also highlights Elon Musk's marketing prowess as a key driver of investment value for both Tesla and SpaceX, noting that revenue forecasts for both companies may be exceeded.
Aug 24, 2026
Should Passive Income Investors Buy Clorox Stock? | CLX Stock
Clorox (CLX) is facing significant macroeconomic headwinds, including inflation exceeding $200 million by fiscal year 2027 and flat to slightly increasing sales forecasts. Despite these challenges and a history of struggling to manage pandemic-induced demand surges, the stock's valuation has decreased to a forward P/E of 17, near its lowest point since mid-2023, suggesting the market may be pricing in these difficulties.
Aug 24, 2026
Revealed! A Secret Reason to Buy Macy's Stock
The creator discusses Macy's stock, which has been a strong performer in their portfolio since the pandemic lows. Despite the company being in slow decline, the management is taking steps to right-size the business. The creator believes Macy's is undervalued based on a discounted cash flow valuation and its real estate portfolio, suggesting significant upside potential.
Aug 24, 2026
SPGI Stock: Buy or Sell?
The creator discusses S&P Global (SPGI), noting investor concerns about AI's impact but highlighting the company's AI integration and strong historical performance. While a DCF model suggests overvaluation, a forward P/E ratio indicates fair valuation. The creator reiterates a hold rating, advising to wait for a further pullback closer to their fair value estimate before considering a buy.
Aug 24, 2026
Should You Buy AliBaba Stock Right Now? | BABA Stock Analysis
Alibaba's AI business is a new growth driver, with triple-digit growth in proprietary accelerators and semiconductors. While overall revenue is up 11%, e-commerce in China is struggling due to economic deceleration and US tariffs. The company plans higher investments, which will impact margins, but management expects better ROIC from AI. Alibaba trades at a forward P/E of 14, significantly lower than Amazon's 25.6, a discount the creator believes is deserved due to Alibaba's weaker competitive dynamics and less favorable government environment in China.
Aug 24, 2026
Should You Buy Nvidia Stock Before the Huge Investor Update? | NVDA Stock Analysis
Nvidia is facing increasing competition and data center market constraints, yet its stock trades at a forward P/E significantly lower than Walmart's. The company is evolving into a full AI infrastructure provider, offering integrated systems that optimize total cost of ownership, which is crucial given data center build constraints. Profitable AI use cases are driving demand, suggesting significant future growth potential.
Aug 23, 2026
Should You Buy UiPath Stock Before the Huge Investor Update? | PATH Stock Analysis
UiPath stock has seen a significant increase in the last three months, but the creator maintains a buy rating, citing attractive valuation and improved profitability. Despite concerns about AI potentially disrupting its market, the company's revenue growth and operational efficiencies are highlighted as positive factors. A discounted cash flow model suggests an intrinsic value significantly higher than the current market price, indicating potential upside.
Aug 23, 2026
Should You Buy Snowflake Stock Before the Huge Investor Update? | SNOW Stock Analysis
The creator previously upgraded Snowflake stock to a buy in April and May, and the stock has since more than doubled. With Snowflake's upcoming investor update, the creator analyzes whether it's still a good buying opportunity. The company's AI business is growing, revenue growth is projected at 30% for the full year, and management has provided a timeline for achieving profitability, all contributing to the stock's recent surge. The creator highlights Snowflake's strong customer retention and value proposition, while also emphasizing the importance of unit economics for sustainable business models. Despite not yet being profitable, Snowflake shows significant improvement in operating margins and is expected to reach profitability by Q4 FY2028.
Aug 23, 2026
Between Amazon, Alphabet, and Meta, Microsoft is Most Likely to Deliver Best Free Cash Flow in 2026
Microsoft's stock has recovered its earlier losses and is now flat for the year. Investors are appreciating that the company is not spending more on capital expenditures than it generates in cash flow from operations, leading to strong free cash flow compared to peers like Alphabet, Amazon, and Meta. While Microsoft's revenue growth is not the fastest among the Mag 7, AI investments are expected to accelerate it. The company's operating profit margins are at record levels, and returns on invested capital remain strong. However, concerns about OpenAI's ability to pay for Microsoft's computing services are weighing on Microsoft's valuation. A successful OpenAI IPO could be a positive catalyst.
Aug 23, 2026
Amazon Web Services Backlog Reaches $496 Billion: Does That Make Amazon Stock a No Brainer Buy?
Amazon's AWS segment is showing strong growth with a massive backlog, but increased capital expenditures are expected to lead to negative free cash flow. Despite this, the company's operating margins are at record highs, and its management has been effective in allocating capital, particularly towards the more profitable AWS segment. The stock is trading at average historical valuation levels, with its forward P/E ratio decreasing since AI investment announcements.
Aug 22, 2026
Is Etsy an Undervalued Stock to Buy? | ETSY STock Analysis
Etsy's recent performance shows near double-digit revenue growth, driven by increased user adoption and a higher platform take rate, now at 26%. Despite a significant year-to-date share price increase of nearly 50%, the author maintains a positive outlook, highlighting solid returns on invested capital and a favorable industry trend of rising seller fees across e-commerce platforms, which benefits investors.
Aug 22, 2026
Twilio Stock: Buy or Sell? | TWLO Stock Analysis
Twilio is presented as a significant beneficiary of the AI revolution, with its stock price showing substantial year-to-date gains. The company has improved its revenue growth, profitability, and returns on invested capital, driven by AI integration and cost-cutting measures. Despite these improvements, the stock's valuation has increased, trading at a forward P/E ratio near its historical highs.
Aug 22, 2026
Costco Stock: Higher Oil Prices are Bringing Customers to Costco
Costco's recent sales growth, driven partly by higher gas prices, highlights its strong value proposition. The company's strategy of passing on savings to customers, combined with its efficient operations and resilient business model, makes it a consistently strong performer. The creator is evaluating whether the stock is currently a buying opportunity based on its business performance and updated valuation.
Aug 22, 2026
Should You Buy Dell Stock Before the Huge Investor Update?
Dell Technologies' stock has seen a significant surge, driven by the AI boom which has boosted its data center segment and revenue outlook. Despite supply constraints for AI components, the company's asset-light model and strong returns on invested capital are highlighted. However, the stock is trading at a forward P/E of 21.7, near multi-year highs, raising valuation concerns.
Aug 22, 2026
Huge News for SpaceX Stock Investors!
SpaceX stock has experienced significant volatility since its IPO, trading near its IPO price despite a high market capitalization. The creator views the stock as overvalued, citing its high multiple to sales and negative earnings and free cash flow, exacerbated by AI segment losses. Despite large share unlocks, insiders may be hedging rather than selling due to tax implications and the stock's perceived overvaluation, a strategy mirrored by CEO Elon Musk.
Aug 22, 2026
Why Is Nike Stock Declining, and is it a Generational Buying Opportunity? | NKE Stock Analysis
Nike's stock has declined significantly due to a longer-than-expected turnaround, declining sales, and strategic missteps. While the company is introducing new products and attempting to regain market share, macroeconomic headwinds and continued discounting present challenges. The creator is evaluating Nike at its current lower valuation to determine if it presents a buying opportunity.
Aug 22, 2026
Taiwan Semiconductor Stock: Does the Booming Revenue Outweigh Geopolitical Risk? | TSM Stock
Taiwan Semiconductor Manufacturing (TSM) is experiencing a significant boom in revenue driven by AI accelerators and CPUs, leading to increased capital expenditures. Despite geopolitical risks, the stock's valuation appears attractive, trading at a forward P/E of around 20, which is lower than Intel's, suggesting it may be undervalued due to these risks.
Aug 22, 2026
Should You Buy Oracle Stock Before the Huge Investor Update? | ORCL Stock Analysis
Oracle is experiencing accelerating revenue growth driven by demand for its cloud infrastructure, with significant capacity expansion planned. Despite this growth, the company faces challenges with negative near-term cash flow due to massive infrastructure investments. While operating margins are historically average, concerns exist about returns on invested capital not covering the cost of capital. However, the stock's recent decline has led to a more attractive valuation, trading at a forward P/E of 13.5, which is historically low.
Aug 21, 2026
Why Is Blink Charging Stock Crashing, and is it a Buying Opportunity?
Blink Charging has lowered its 2026 revenue guidance due to a strategic shift towards more profitable growth and exiting unprofitable customer agreements. Despite the company's stock price falling nearly 98% from its peak, the creator explores whether this downturn presents a buying opportunity, considering the increasing demand for EVs driven by higher oil prices and the potential for lower total cost of ownership.
Aug 21, 2026
Stoneco Stock: Buy or Sell? | STNE Stock Analysis
StoneCo's stock is down significantly due to higher interest rates hurting its financial services and lending business in Brazil. Despite headwinds and declining profitability, the company is seeing some positive signs like improved returns on invested capital and a growing government-backed credit portfolio. The stock is trading at historically cheap valuation multiples, which has led to a buy rating with very low conviction due to the creator's lack of understanding of the Brazilian economy.
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