Creator Post Archive
Parkev Tatevosian, CFA
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May 24, 2026
Great News for KLAC Stock Investors | KLA Stock Deep Dive Part 4
KLA Corporation (KLAC) is showing strong revenue growth and high operating margins, with management projecting accelerating growth through 2027, exceeding Wall Street estimates for 2026. Despite supply chain concerns potentially impacting analysts' forecasts, KLA's management is confident in meeting demand and maintaining strong gross profit margins.
May 24, 2026
Huge News for KLAC Stock Investors | KLA Corporation Deep Dive Part 3
The creator discusses KLA Corporation (KLAC), highlighting its expected market share gains and strong profitability. The company's management anticipates outperforming the wafer equipment market due to the increasing relevance of process control. KLA reported impressive gross and operating profit margins, exceeding guidance, which is seen as a positive sign given rising component costs.
May 24, 2026
Why Is Everyone Talking About Nvidia Stock? | NVDA Stock Deep Dive Part 2
Nvidia's management highlights the speed and cost-efficiency of their Grace Blackwell system. Despite some hyperscalers designing proprietary chips, many companies, including sovereign entities, prefer Nvidia's full-stack solutions. Demand for AI infrastructure is accelerating, with Nvidia demonstrating three consecutive quarters of accelerating revenue growth, defying bubble concerns. Furthermore, pricing for older generation GPUs (H100 and A100) has increased, indicating strong demand and better ROI for customers.
May 24, 2026
Is Celsius Stock an Undervalued Stock to Buy? | CELH Stock Discounted Cash Flow Valuation
The creator analyzes Celsius stock (CELH) using a discounted cash flow (DCF) valuation model. Despite a significant stock price drop, the creator's DCF suggests the stock may be undervalued, with specific projections for free cash flow growth and assumptions for cost of capital components like beta, risk-free rate, and market risk premium.
May 24, 2026
Is Adobe Stock an Undervalued Stock to Buy? | ADBE Stock Discounted Cash Flow Valuation
The creator performs a discounted cash flow valuation for Adobe stock (ADBE), estimating its intrinsic value at $360 per share compared to the current market price of $244. This analysis suggests Adobe stock is undervalued and presents a potential buying opportunity, though risks like AI and market share shifts are acknowledged.
May 24, 2026
Is SoFi Stock an Undervalued Stock to Buy? | SOFI Stock Discounted Cash Flow Valuation
The creator analyzes SoFi stock (SOFI) using a discounted cash flow model to determine its fair value. The analysis incorporates projected free cash flows, the time value of money, and a weighted average cost of capital, considering SoFi's high beta and volatility. The goal is to compare the calculated fair value to the current market price to assess if SOFI is an undervalued buy.
May 23, 2026
Why Is Everyone Talking About Western Digital Stock? | WDC Stock Deep Dive Part 2
The creator discusses how agentic AI is expected to drive a significant increase in demand for storage, particularly in cloud and enterprise environments. This trend could benefit companies like Western Digital (WDC) by requiring more capacity-oriented storage solutions as AI workflows generate and process vast amounts of data. However, the creator also raises concerns about corporations potentially overlooking the long-term value of hiring and developing human talent by opting for AI agents for task completion.
May 23, 2026
Huge News for Lumentum Stock Investors | LITE Stock Deep Dive Part 4
The creator discusses Lumentum's (LITE) improving profit margins driven by increased manufacturing utilization, higher pricing due to strong demand, and a favorable product mix. The company's balance sheet has also strengthened due to an investment from Nvidia, enabling capacity expansion to meet surging demand for AI data center products.
May 23, 2026
Why Is Everyone Talking About KLAC Stock? | KLA Corporation Deep Dive Part 2
KLA Corporation (KLAC) is experiencing increased demand for its process control solutions due to faster product cycles, higher value wafers, rising design complexity, and advanced packaging needs in the AI data center ecosystem. The company is outperforming the semiconductor industry's growth rate, indicating market share gains. Management has revised revenue forecasts upwards, projecting a 13-15% compounded annual growth rate through 2030, exceeding the industry's baseline growth of 11%.
May 23, 2026
IBM Stock Analysis: Buy or Sell?
IBM stock has declined 25% year-to-date, largely due to fears surrounding AI's impact on its business. Despite this, IBM has shown accelerating revenue growth and improving operating margins, reaching highs not seen in over a decade. The stock is trading at attractive valuations, near its lowest point since early 2024, and analysts expect continued mid-single-digit revenue growth, which could lead to excellent shareholder returns.
May 23, 2026
What's Going on With Nvidia Stock? | NVDA Stock Deep Dive Part 1
Nvidia reported strong quarterly results, exceeding revenue expectations by $3 billion and achieving an 85% year-over-year increase. The company's new Grace Blackwell system saw the fastest product ramp in its history, and a transition to annual product launches is increasing innovation pace. Nvidia also generated significant gains from strategic equity investments, which were not previously priced into its valuation.
May 23, 2026
Inflation is Getting Out of Control and Here's What it Means for Stock Market Investors
The creator discusses the rising cost of living in the US, citing April 2026 CPI figures showing a 0.6% increase, significantly outpacing wage growth. This disconnect means consumers are acquiring fewer goods and services for the same amount of money, leading to a worsening lifestyle. The creator explains that this inflation, driven by factors like the war in Iran, oil prices, tariffs, and pandemic stimulus, reduces consumer spending power, which in turn leads to fewer winners in the stock market as demand decreases.
May 23, 2026
The SpaceX IPO Could Be a Huge Event for Tesla Stock Investors
The creator discusses a Bloomberg article suggesting the SpaceX IPO could negatively impact Tesla stock. The article posits that investors enthusiastic about Elon Musk's vision, who previously only had Tesla stock as an entry point, may now divert funds to SpaceX, potentially leading to selling pressure on Tesla shares. The creator largely agrees with this sentiment, noting that Tesla's stock price is heavily influenced by these enthusiastic investors rather than value-conscious ones.
May 23, 2026
Is Alphabet Stock an Undervalued Stock to Buy? | GOOG Stock Discounted Cash Flow Valuation
The creator uses a discounted cash flow (DCF) model to value Alphabet (GOOG) stock. The model forecasts free cash flow, terminal value, and uses a weighted average cost of capital (WACC) to determine a fair value. The creator anticipates a significant drop in free cash flow in 2026 due to high capital expenditures, followed by a recovery and strong growth from 2028 onwards, driven partly by AI.
May 22, 2026
What's Going with Western Digital Stock? | WDC Stock Deep Dive Part 1
Western Digital (WDC) is experiencing a significant stock price surge driven by the AI boom and increased demand for its data storage products. The company is benefiting from higher average selling prices, improved capacity utilization, and strong demand from hyperscalers. Increased visibility into long-term demand, particularly for AI-related data storage needs like hard disk drives, is a key factor supporting the company's positive outlook.
May 22, 2026
Why Is Everyone Talking About Lumentum Stock? | LITE Stock Deep Dive Part 3
Lumentum (LITE) is experiencing soaring demand for its data center connectivity products, exceeding current supply. The company is actively working to increase production capacity through acquisitions and by leveraging its own components, while also securing long-term purchase agreements with key hyperscale customers. Despite supply chain constraints, management is praised for its efforts to meet this demand, which is expected to continue for the foreseeable future.
May 22, 2026
What's Going on With KLAC Stock? | KLA Corporation Deep Dive Part 1
KLA Corporation (KLAC) is experiencing booming demand for its products and services, driven by AI and advanced packaging in the semiconductor industry. The company has raised its revenue forecasts significantly for 2025 and 2026, with management expecting to be sold out for the rest of the year. KLAC is highly profitable with strong margins and free cash flow, making its accelerating revenue growth particularly attractive to investors.
May 22, 2026
Should You Buy Zeta Global Stock Instead of Applovin Stock? | ZETA Stock vs. APP Stock
The creator compares Zeta Global (ZETA) and AppLovin (APP) as investment opportunities, analyzing their revenue growth, profitability, and valuation. While AppLovin shows superior profitability and revenue growth, Zeta Global appears undervalued based on its current stock price and discounted cash flow model, making it the preferred investment between the two.
May 22, 2026
Better AI Stock to Buy: Vertiv or Arista Networks? | VRT Stock vs. ANET Stock
The creator compares Vertiv Holdings (VRT) and Arista Networks (ANET) as potential investments. While both companies show strong revenue growth and expanding margins, Arista Networks is favored due to its better valuation metrics and a more favorable discounted cash flow analysis, despite Vertiv's recent acceleration in growth and impressive performance in the data center category.
May 22, 2026
Should You Buy Visa Stock Instead of Mastercard Stock? | V Stock vs. MA Stock
The creator compares Visa (V) and Mastercard (MA) as investment opportunities, noting both are highly profitable with strong revenue growth and improving margins. While Mastercard shows slightly better revenue growth, Visa demonstrates superior profitability. Both stocks appear undervalued based on forward P/E and DCF models, with similar valuations. The primary risks identified are regulatory challenges in Europe and potential disruption from blockchain/cryptocurrencies. Ultimately, the creator expresses a slight preference for Visa for long-term shareholder value and currently holds both in his portfolio, with Visa being a larger position.
May 22, 2026
Best Stocks to Buy: ServiceNow Stock vs. Snowflake Stock | NOW Stock vs. SNOW Stock
The creator compares Snowflake (SNOW) and ServiceNow (NOW) as potential investment opportunities, analyzing their revenue growth, profitability, and valuations. Both stocks have seen significant price drops and lower valuations, reflecting investor skepticism about their future growth, particularly concerning the impact of AI. The creator notes that current stock prices seem to price in a downside scenario rather than potential upside from AI integration.
May 22, 2026
Is Palantir Stock an Undervalued AI Stock to Buy? | PLTR Stock Discounted Cash Flow Valuation
The creator analyzes Palantir (PLTR) stock, focusing on its valuation using a discounted cash flow model. Despite a recent price drop, the creator believes Palantir is undervalued due to strong projected free cash flow growth, a competitive advantage in the AI space, and a strong balance sheet, leading to a low cost of debt.
May 21, 2026
Should You Buy Nvidia Stock After the Massive Investor Update?
Nvidia reported strong Q1 fiscal year 2027 earnings with 85% revenue growth, exceeding management forecasts and showing significant increases in gross profit and operating income. Despite zero sales to China, the company beat revenue expectations, driven by a record $75.2 billion in data center revenue. Strategic investments also contributed $16 billion in net gains. Nvidia's cash flow from operations surged to $50 billion, enabling substantial returns to shareholders through $20 billion in buybacks and dividends, with an additional $80 billion authorized for repurchases.
May 21, 2026
What's Going on With Lumentum Stock? | LITE Stock Deep Dive Part 2
Lumentum (LITE) is an AI stock experiencing significant demand, with component revenue up 77% year-over-year and products effectively sold out. The company is securing long-term agreements with hyperscalers to increase capacity and meet surging demand, with its wafer fabrication facility fully allocated. Lumentum is also ramping up manufacturing for CPO applications and has a multi-hundred-million-dollar purchase order for the first half of 2027.
May 21, 2026
Should You Buy Salesforce Stock Instead of The Trade Desk Stock? | CRM STock vs. TTD Stock
The creator compares The Trade Desk (TTD) and Salesforce (CRM) stocks, both of which have fallen significantly from their highs and are trading at attractive valuations. While Salesforce has shown slower revenue growth and faces risks from AI and changing pricing models, The Trade Desk has demonstrated stronger revenue growth and faces competition from Amazon. The creator aims to determine which stock presents a better investment opportunity.
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