Creator Post Archive
Parkev Tatevosian, CFA
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Aug 21, 2026
C3.ai Stock: Buy the Dip?
C3.ai is undergoing a significant restructuring, including a 35% workforce reduction, to save costs as the company has struggled with inconsistent revenue growth and negative operating margins. Despite the company's return to a near cheapest valuation level on a forward price-to-sales ratio, the author's revised cash flow valuation suggests the stock is overvalued, with a fair value estimate of $6.57 compared to the current market price of $9.93, indicating potential downside. The author downgrades the stock to a hold, recommending a buy only at a significantly lower price.
Aug 21, 2026
Cloudflare Stock is Soaring as Agentic AI Proliferates | NET Stock Analysis
Cloudflare's revenue is accelerating due to the proliferation of Agentic AI, with management forecasting strong growth and improving operating margins. However, the stock's valuation is considered very expensive, trading at a forward P/E of 180 and significantly higher than the S&P 500 average, suggesting the market has already priced in these positive prospects.
Aug 21, 2026
Is Axcelis Stock a Buy? | ACLS STock Analysis
The creator previously recommended Axcelis (ACLS) as a buy about a year and a half ago, and the stock has since appreciated over 68% year-to-date. The company has seen accelerated revenue growth, driven by booming demand from data centers for AI and the semiconductor industry overall. Despite a recent pullback from its highs, the creator believes the cyclical semiconductor industry is turning around, and Axcelis is poised for further growth. The analysis also touches on the company's historical profit margins and returns on invested capital, suggesting they are likely to improve with the current upcycle. Valuation is assessed using a forward P/E ratio, which is currently near the higher end of its historical trading range.
Aug 21, 2026
Monday.com Stock: Buy or Sell? | MNDY Stock Analysis
The creator discusses monday.com's strategic changes, including a workforce reduction and a more focused go-to-market strategy, in response to AI threats. Early results show 22% revenue growth and expanding operating profit margins. The creator views this as a reasonable response and a potential buying opportunity after the stock's previous 50% decline.
Aug 21, 2026
Should You Buy Broadcom Stock Before the Huge Investor Update? | AVGO Stock Analysis
The creator analyzes Broadcom (AVGO) ahead of its investor update, highlighting strong revenue growth forecasts, particularly in AI, and the company's effective acquisition strategy. While acknowledging a potential headwind from Alphabet negotiating with AMD for TPUs, the creator notes that Broadcom's valuation is not expensive and expresses optimism about its future returns on invested capital.
Aug 20, 2026
Unity Stock: Buy or Sell? | U Stock Analysis
Unity Software's management is now confident in the company's structure, with its Unity Vector segment showing strong growth. While the stock price has surged from $18 to nearly $50 since the creator last recommended it as a buy, the creator still sees potential. Despite improving profitability and returns on invested capital, the current market price of $47 is above the creator's intrinsic value calculation of $26.75, suggesting it may be overvalued despite recent positive performance.
Aug 20, 2026
Robinhood Stock: Buy or Sell? | HOOD Stock Analysis
Robinhood's business is expanding with new customers and increased deposits, benefiting from tailwinds like prediction markets. However, a bearish crypto market presents a headwind. Despite near-term volatility, the company has shown significant improvements in operating profit margins and returns on invested capital following restructuring. Valuation presents a mixed picture, with a forward P/E suggesting undervaluation, while a discounted cash flow analysis indicates the stock should be worth $6.
Aug 20, 2026
Amid Industry Headwinds, Is Chipotle Stock a Buying Opportunity? | CMG Stock
Chipotle stock is down nearly 10% year-to-date despite the S&P 500 being up 10%, presenting a potential buying opportunity. The company has shown impressive revenue growth and is accelerating new store openings, with plans for international expansion. Despite industry headwinds like rising labor and input costs, Chipotle's operating profit margins have significantly improved, and its return on invested capital is strong. The stock's valuation has been declining, partly due to the departure of its former CEO.
Aug 20, 2026
Should You Sea Limited Stock?
Sea Limited is experiencing strong revenue growth across all its business segments, driven by AI in lending and a capital-light model for e-commerce, leading to improved profitability and returns on invested capital. Despite headwinds from rising oil prices impacting transportation costs, the company's valuation remains attractive relative to its growth and market opportunity.
Aug 20, 2026
Cisco Stock: Buy or Sell?
Cisco Systems is experiencing a significant turnaround, shifting from a slow-growth company to one with double-digit revenue growth, driven by AI infrastructure and hyperscaler demand. Despite a recent stock price increase, the valuation is improving, with the forward P/E ratio decreasing and a DCF valuation suggesting the stock is undervalued. The creator has a buy rating on the stock and forecasts significant upside.
Aug 20, 2026
Is Applied Digital an Excellent AI Stock to Buy Right Now? | APLD STock Analysis
Applied Digital's revenue has significantly increased, and they have a substantial contracted value for long-term leases. Despite a recent share price drop, the creator believes the stock is now an attractive buying opportunity due to its valuation, with a discounted cash flow analysis suggesting a 48% upside. However, a key risk is the potential overbuilding of data center capacity and future contract renewals.
Aug 20, 2026
Nebius Stock: A High Risk, High Reward Investment? | NBIS Stock Analysis
Nebius Group reported significant revenue growth of 454% year-over-year, prompting an update to the creator's discounted cash flow model. The company is investing heavily in infrastructure, with a substantial portion financed by customer prepayments. Nebius is also seeing improving deal economics and has the potential to increase pricing, though the creator notes concerns about hyperscalers potentially building their own capacity if Nebius's CapEx requirements are too high. The company believes it could sell out its 2027 capacity today but is holding back, speculating on higher future prices.
Aug 19, 2026
Nu Holdings Stock: Buy or Sell?
Nu Holdings (NU) is showing strong fundamental business improvements, including revenue growth, expansion into Mexico, and AI-driven efficiency gains, leading to a significant jump in operating profit margins. Despite recent share price recovery from a low of $11 to $14.75, the stock is still down, with investors concerned about broader Latin American economic headwinds. The creator highlights positive recent developments like regulatory approval in Mexico and an investment plan there, but acknowledges macroeconomic challenges impacting financial services.
Aug 19, 2026
The Home Improvement Industry is Rebouding: Should You Lowe's Stock?
Lowe's is showing operational improvements and gaining market share, forecasting $1 billion in productivity savings by 2026. Despite past pandemic-driven demand pull-forward and subsequent contraction, the company is recovering with four consecutive quarters of positive comparable sales. The introduction of third-party sales on its website is expected to boost margins and returns on invested capital, potentially leading to operating profit margins approaching 20% and higher ROIC.
Aug 19, 2026
Yielding 4.5%, Should Dividend Stock Investors Buy AT&T Stock? | T Stock Analysis
The creator analyzes AT&T's stock, noting management's belief that it is undervalued due to a disparity between operating fundamentals and stock valuation. While AT&T shows potential for low-to-mid single-digit revenue growth and improving operating margins, its low return on invested capital is a concern, especially with upcoming 6G investments. The stock trades at a low forward P/E ratio, typical for low-growth companies, suggesting limited future earnings growth expectations.
Aug 19, 2026
Dutch Bros Stock: Buy or Sell? | BROS Stock Analysis
Dutch Bros (BROS) is presented as a potential buying opportunity despite a recent share price drop following a revenue outlook increase. The company's growth is primarily driven by new store openings, with same-store sales growth projected at 5%. The analysis highlights Dutch Bros' expansion potential compared to Starbucks' perceived overextension, improving profitability, and rising returns on invested capital. Valuation metrics suggest the stock is trading at its cheapest forward P/E ratio, with a DCF valuation estimating its worth at $75 per share, indicating it may be undervalued.
Aug 19, 2026
SentinelOne Stock: Buy or Sell?
SentinelOne (S) has raised its fiscal year 2027 revenue growth guidance to 20% and is forecasting significant operating income growth. Despite a 46% year-to-date stock price increase, the valuation is considered attractive, trading at a forward P/E of 44, which is mid-range for the stock. The creator's discounted cash flow model indicates a fair value of $29, suggesting over 32% upside from the current market price of $22.
Aug 19, 2026
Lyft Stock Analysis: Value Stock or Value Trap?
Lyft is making strategic moves by integrating Waymo's driverless vehicles and opening a new facility, aiming to strengthen its position against competitors like Uber. The company has achieved four consecutive quarters of $1 billion in free cash flow and aims for a 4% operating margin next year. While the convenience and cost advantages of ridesharing make Lyft an attractive investment, the looming risk of driverless car technology and its impact on the business model remains uncertain.
Aug 19, 2026
Great News for Nvidia Stock, AMD Stock, Micron Stock, and Broadcom Stock Investors
The creator discusses revised higher capital expenditure estimates for hyperscalers in 2026 and 2027, which is positive news for AI semiconductor stocks like Nvidia, AMD, Micron, and Broadcom. Despite these increased spending projections, the creator notes potential bottlenecks such as skilled labor shortages, regulatory constraints, and power limitations, suggesting that the data center build-out might progress slower than optimistic outlooks. The thesis shifts towards a strong replacement cycle for existing data center components rather than continuous new builds.
Aug 18, 2026
Better Oil Stock: Chevron or Exxon? | CVX Stock vs. XOM Stock
The creator compares Chevron (CVX) and ExxonMobil (XOM) as potential oil stock investments, noting their cyclical revenue and similar operating margins. Both stocks are considered undervalued based on discounted cash flow models, with Chevron's fair value estimated at $198 (current price $198) and ExxonMobil's at $159 (current price $159). The creator recommends both as buy opportunities, especially for portfolio diversification.
Aug 18, 2026
CAVA Stock: Buy or Sell?
The creator discusses Cava Group's strong revenue growth driven by new locations and increasing same-store sales, highlighting the limited competition in the Mediterranean food market. The analysis delves into the company's potential for expansion to over 2,000 locations and compares its restaurant-level margins favorably to Chipotle's past performance, suggesting significant long-term upside if operating margins can reach 15-20%. The creator also touches on the capital-intensive business model and the potential for a future franchise model.
Aug 18, 2026
AMD Stock: Buy or Sell? (My Final Verdict) | AMD STock Deep Dive Part 5
The creator analyzes AMD's financial performance, noting an expansion in gross profit margin and strong operating profit. Comparisons are made to Nvidia and Micron, highlighting AMD's sustainable growth drivers and asset-light business model due to outsourcing manufacturing to TSMC. AMD forecasts continued revenue growth, though gross profit margins are expected to remain stable.
Aug 18, 2026
Why Is Nvidia Stock So Cheap?
The creator argues that Nvidia (NVDA) stock appears cheap based on forward P/E ratios and discounted cash flow analysis, especially when compared to slower-growing companies like Walmart and Costco. The low valuation is attributed to investor skepticism about the sustainability of Nvidia's recent surge in earnings per share, driven by AI demand, with concerns about customer concentration and future demand from hyperscalers.
Aug 17, 2026
Interesting News for Apple Stock Investors | AAPL Stock Analysis
Apple is proposing to charge 15% fees for standard app purchases made through external links, a reduction from the typical 30% for in-app purchases. This development is significant as App Store fees are a major driver of Apple's valuation. Despite this news, Apple's stock is flat today. The creator has a bearish outlook on AAPL, with a fair value estimate of $212 per share, indicating a 31% downside from the current price of $306. This bearish stance has been held throughout 2026.
Aug 17, 2026
Oscar Health Stock Analysis: Buy or Sell?
Oscar Health is showing significant growth in membership and revenue, alongside dramatic improvements in operating profit margins and returns on invested capital, driven by AI automation. Despite trading near its 52-week high, the stock is considered undervalued based on a discounted cash flow model, with a fair value of $49.90 compared to the current market price of $30.80. The creator reiterates a buy recommendation but expresses low conviction due to the company's relatively short operating history.
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