Creator Post Archive
Parkev Tatevosian, CFA
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Aug 17, 2026
Zscaler Stock: Buy or Sell?
Zscaler (ZS) is currently down 20% year-to-date, underperforming its cybersecurity peers. Despite concerns about volatile profitability and flatlining margins, the author believes Zscaler is undervalued based on its forward P/E ratio and discounted cash flow valuation. The author rates Zscaler as a buy, contrasting with downgrades on other cybersecurity stocks that have seen significant gains.
Aug 17, 2026
Is Western Digital Stock an Undervalued AI Stock to Buy? | WDC Stock Analysis
The creator analyzes Western Digital Corporation (WDC), highlighting increased demand from agentic AI, new product launches, and significant price increases in the semiconductor industry. Despite the cyclical nature of the industry and past revenue volatility, WDC is experiencing record operating profit margins and soaring returns on invested capital. The analysis concludes that WDC appears undervalued at its current forward PE of 15.4, with a discounted cash flow valuation suggesting a fair value of $55.80 per share.
Aug 17, 2026
Interesting News for Micron Stock Investors | MU Stock Analysis
Micron stock has seen significant gains, driven by positive news regarding supply/demand in the memory market and manufacturing plans. Despite recent price increases, the stock is considered undervalued based on forward P/E ratios and intrinsic value estimates, with potential for further upside driven by data center demand, AI, automotive features, and robotics.
Aug 17, 2026
AMD Stock Investors Need to See This | AMD Stock Deep Dive Part 4
AMD is expecting a softer PC and smartphone market in the second half of 2026 due to higher memory and component prices, impacting demand. The gaming segment is also projected to decline due to the later stage of the console cycle. However, AMD anticipates significant growth in its high-performance computing and AI segment, projecting revenue growth well above the market average and exceeding its previous financial targets, driven by strong customer relationships and forward orders.
Aug 16, 2026
Unfortunate News for Broadcom Stock Investors | AVGO Stock Analysis
Broadcom stock experienced a significant drop due to concerns about its AI financing structure and potential exposure to customer defaults. Despite these concerns, the creator maintains a bullish stance, believing the stock is undervalued based on a discounted cash flow model and is considering adding to their position.
Aug 16, 2026
Great News for Reddit Stock Investors | RDDT Stock Analysis
Reddit stock (RDDT) surged 12% on news of its inclusion in the S&P 500 index, replacing Avalon Bay Communities on August 18th. Despite this gain, the stock remains down over 20% year-to-date. The creator argues that for undervalued and less popular companies like Reddit, S&P 500 inclusion drives significant demand from passive index funds, making it a positive catalyst. The stock is trading at a forward P/E of 18.3, near multi-year lows, and a discounted cash flow model suggests an intrinsic value of $203 per share, indicating continued undervaluation even after the recent price increase. The creator maintains a high-conviction buy rating on RDDT.
Aug 16, 2026
Better Buy: CVS Stock or UnitedHealth Stock?
The creator compares CVS and UnitedHealth Group to determine which is a better investment. While both companies have seen declining profitability and revenue growth, UnitedHealth is currently more expensive than CVS. The creator's discounted cash flow model suggests UnitedHealth is undervalued.
Aug 16, 2026
Better Buy: Walmart Stock vs. Costco Stock
This video compares Walmart and Costco from an investor's perspective, analyzing their revenue, profit margins, returns on invested capital, and inventory turnover. While both are strong retailers with different strategies, Costco is noted as being more expensive from a valuation standpoint.
Aug 16, 2026
Should Investors Buy Marvell Stock Instead of Broadcom Stock?
The creator compares Broadcom and Marvell as AI stocks, noting both benefit from data center spending. Broadcom is significantly larger, has higher revenue and profit margins, and a better return on invested capital. Despite Marvell's smaller size suggesting more growth potential, it trades at a more expensive valuation. Using a DCF model, Broadcom appears undervalued at $488 per share (vs. $420 market price), while Marvell seems slightly overvalued at $181 per share (vs. $225 market price).
Aug 16, 2026
My Shocking Amazon Stock Prediction for 2027
The creator provides a price target for Amazon stock (AMZN) by the end of 2027, projecting a range of $360 to $400 per share. This projection is based on analyst earnings per share estimates and a forward PE multiple that is expected to revert to historical averages. The creator highlights that Amazon's current valuation is lower than traditional brick-and-mortar retailers like Walmart and Costco, suggesting it is undervalued. An upside catalyst mentioned is a decrease in capital expenditures, which would improve cash flow.
Aug 16, 2026
Great News for AMD Stock Investors! | AMD Stock Deep Dive Part 3
AMD is experiencing strong demand for its new AI rack offering, Helios, which competes with Nvidia's Grace Blackwell system. The company is working closely with major tech clients like OpenAI and Microsoft to develop next-generation AI infrastructure. The data center AI market is expanding rapidly, with AMD expecting significant annual growth in both accelerators and CPUs, positioning them to benefit from this trend, especially as customers seek alternatives to Nvidia's dominance.
Aug 15, 2026
Should You Buy Intuit Stock Before the Huge Investor Update?
Intuit's stock has fallen 50% year-to-date in 2026, but is showing signs of recovery. Despite concerns about AI impacting its business, analysts forecast continued double-digit revenue growth. The company has improved its operating margins and returns on invested capital. The stock is trading at a forward P/E of 10.9, which the creator considers cheap given its growth and profitability metrics, attributing the low valuation to AI fears.
Aug 15, 2026
Massive News for Intel Stock Investors
Intel is planning to raise $20 billion by selling new common stock to fund manufacturing expansion and technology development. While this dilutes existing shareholders, the company is capitalizing on high investor demand and a discounted share price in the offering. The creator previously recommended Intel at $20 but downgraded it to a hold above $75 due to overvaluation, citing a fair value estimate of $51 and a high forward P/E ratio compared to peers and the S&P 500.
Aug 15, 2026
Massive News for Joby Aviation Stock Investors
Joby Aviation announced its acquisition of Resonant Sciences for $500 million, a move that saw its stock price decline. The creator updated their DCF valuation for Joby Aviation to $6.79 per share, currently deeming it fairly to slightly overvalued with a hold rating and low conviction. In contrast, the creator reiterates a buy rating on Archer Aviation, viewing it as having significant upside at a reasonable price, especially after Boeing's investment.
Aug 15, 2026
Super Micro Computer Stock is Soaring! | SMCI Stock Analysis
Super Micro Computer (SMCI) reported strong sales growth and a very optimistic fiscal year 2027 outlook, causing its stock to soar. However, the company's low gross profit margins, negative cash flow from operations, and history of questionable financial reporting raise concerns about the quality of its sales and overall financial health, making it a risky investment despite the apparent growth.
Aug 15, 2026
Why Is Everyone Talking About AMD Stock? | AMD STock Deep Dive Part 2
The creator discusses AMD's stock performance, attributing its 127% rise this year to strong business fundamentals including increasing market share, industry demand, and profitability. Key drivers are next-generation products like 'Venice' CPUs and the 'Helios' GPU system, which are showing strong customer demand and are positioned to challenge competitors like Intel and Nvidia in the data center market.
Aug 15, 2026
My Shocking Meta Stock Prediction
The creator discusses Meta Platforms (META) stock, noting its underperformance relative to the S&P 500 despite solid earnings per share growth. The analysis focuses on future earnings estimates and forward P/E ratios, projecting significant upside potential for the stock price by the end of 2027, with potential catalysts including non-core revenue streams.
Aug 14, 2026
Is Airbnb an Undervalued Stock to Buy? | ABNB Stock Analysis
Parkev Tatevosian, CFA, analyzes Airbnb (ABNB), highlighting its strong revenue growth, asset-light business model, and healthy profit margins. Despite concerns about regulatory headwinds, he believes the stock is attractively priced based on his discounted cash flow valuation, with an intrinsic value estimate of $195 per share compared to the current market price of $185.
Aug 14, 2026
Is DoorDash Stock an Undervalued Stock to Buy? | DASH Stock Analysis |
DoorDash stock has seen significant gains since June, but the creator questions if it's still a buying opportunity. Despite initial concerns about post-reopening demand, DoorDash has continued to grow revenue and improve operating margins. The company benefits from an asset-light model and is investing in robot delivery technology, which could lower costs but also introduces new risks. The valuation has increased to a forward PE of around 27.
Aug 14, 2026
CoreWeave Stock is Soaring! | CRWV Stock Analysis
CoreWeave's recent financial results show accelerating customer demand, with revenue increasing over 100% year-over-year to $2.575 billion. Despite a negative operating income of $49 million, the company has a substantial $104 billion revenue backlog, indicating strong future growth potential. While the balance sheet shows significant debt due to data center expansion, positive cash flow from operations is improving, suggesting a less risky investment for lenders.
Aug 14, 2026
Should You Buy Crowdstrike Stock Before the Huge Investor Update? | CRWD Stock Analysis
The creator discusses CrowdStrike (CRWD) stock, noting its significant 92% increase in 2026 and the broader cybersecurity boom. Despite strong revenue growth, the creator expresses concern over CrowdStrike's extremely high valuation, which has reached a forward P/E of over 144, and a calculated fair value estimate of $116 compared to the current market price of $225. The creator maintains a hold rating, advising caution due to the overextended valuation, and notes downgrades on other cybersecurity stocks like Palo Alto Networks, Okta, and Fortinet.
Aug 14, 2026
What's Going on With AMD Stock? | AMD Stock Deep Dive Part 1
AMD's stock has seen significant growth, driven primarily by its data center segment, which now accounts for the majority of its revenue. The company's CEO believes they are in the early stages of an AI adoption cycle, with substantial future revenue and earnings growth expected. AMD is focusing on integrated data center solutions, including CPUs and GPUs, and is gaining market share in the data center, particularly in inferencing.
Aug 13, 2026
Why Is RocketLab Stock Crashing, and is it a Buying Opportunity? | RKLB Stock Analysis
Rocket Lab's stock price declined significantly after its recent quarterly financial results, not due to poor performance, but because its valuation was already considered too high. The company reported record revenues and improved bottom-line losses, with a substantial increase in backlog, indicating strong demand. However, the stock's previous surge to over $150 before falling to around $58, and a discounted cash flow valuation suggesting a worth of $22 compared to the current $80 market price, highlight the valuation concerns.
Aug 13, 2026
Massive Update for Okta Stock Investors
The creator discusses Okta's stock performance, noting its significant rise in 2026 after a prior decline. While Okta has shown impressive sales growth and improving profitability margins, the creator highlights concerns about its return on invested capital being below its weighted average cost of capital, suggesting it's not a good investment at current levels. Valuation is also a concern, with Okta trading near its most expensive forward P/E ratio in recent history.
Aug 13, 2026
Should You Buy Zeta Global Stock Right Now?
Zeta Global stock has seen significant gains year-to-date, but the creator argues it remains a buying opportunity. Despite recent price appreciation, the company's revenue growth has been strong, and operating profitability has improved dramatically since 2022. While returns on invested capital are still negative, there's a clear path to profitability. The creator's discounted cash flow valuation suggests the stock is currently undervalued.
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