Stocks Parkev Tatevosian, CFA has covered
Parkev Tatevosian, CFA
@parkevtatevosiancfa9544 ↗
877K subscribers · 8087 videos · Started 2014-02
I am a professor of Economics and Finance teaching undergraduate and graduate students at a university. My Master's Degree is in Financial Economics. I've been writing about stocks and investing for The Motley Fool since 2019. My mission is to empower individuals and families to make informed financial decisions. DISCLAIMER: All content on this channel is for entertainment and should not be taken as professional financial advice.
Fact877K subscribers · 113 US-stock videos in the last 90 days
RosterIn the roster since Aug 30 for $GOOGL $NVDA · last checked Sep 26 13:02
$IONQBullish2026-09-252 entriesIonQ is a buy for high-risk investors; valuation at 20x futures sales supports at least 17% upside in 12-18 months.
$TSLABearish2026-09-253 entriesTSLA valuation near $2 trillion prices in excessive optimism, limiting upside and raising risk.
$DASHNo side taken2026-09-251 entryDASH fundamentals (revenue growth, ROIC) are strong but valuation is only at fair value; no buy upgrade yet.
$MANo side taken2026-09-251 entryMastercard is a strong long-term hold but less preferred than Visa for immediate purchase due to lower margins.
$VBullish2026-09-253 entriesVisa is preferred over Mastercard due to superior margins and valuation relative to DCF.
$CRMBullish2026-09-251 entryCRM is a buy; revenue growth accelerated to 13% and margins expanded, while valuation at 14.6x forward P/E remains attractive relative to historical levels.
$NOWBullish2026-09-252 entriesServiceNow remains a buy with ~14% upside over 12-18 months; conviction lower at current price vs earlier lows.
$TJXNo side taken2026-09-241 entryTJX fundamentals are strong but valuation is slightly high (overvalued by 10-15% via DCF); current price is not attractive for new capital, warranting a hold rating.
$UNHBullish2026-09-241 entryUNH is a buy; management's margin recovery and raised FCF estimates support ~40% upside in 12-18 months.
$TSMBullish2026-09-243 entriesTSM is a buy; AI demand supports record margins, and geopolitical risk creates a valuation discount implying 43% upside in 12-18 months.
$AMZNBullish2026-09-243 entriesAMZN is an attractive long-term investment; current discount due to high AI capex is overpriced by market fears, as AWS shift improves ROIC and margins.
$FICOBullish2026-09-231 entryFICO is a high-conviction buy for long-term investors; its strong fundamentals outweigh risks of eroding market dominance.
$COSTBullish2026-09-231 entryCostco upgraded to buy; valuation near fair value ($843 vs market $897) after sell-off.
$MUBullish2026-09-234 entriesMU is undervalued at a forward P/E of six; DCF estimates a fair value of $1439 (vs. current $1041), implying >38% upside in 12-18 months driven by robust fundamentals.
$METABullish2026-09-234 entriesMeta is a top buy; fair value $810 implies >8% upside in 12-18 months due to AI payoff and attractive valuation.
$WMBullish2026-09-221 entryWM is a buy for its defensive diversification and fair value, but conviction is low due to cost pressures and limited growth.
$WDCBullish2026-09-221 entryWDC is undervalued at $439 vs $517 fair value; long-term contracts through 2031 justify a buy rating with medium conviction.
$LULUBullish2026-09-223 entriesLULU is the preferred buy over NKE due to superior valuation, margins, and lower turnaround burden.
$NKEBullish2026-09-225 entriesNike is a buying opportunity; despite operational headwinds and slight DCF overvaluation ($31 fair value vs $36 price), it is undervalued on forward P/E.
$MCDBullish2026-09-213 entriesMCD is a top buy; low valuation and strong margins offer 18% upside plus dividends despite short-term headwinds.
$PLBullish2026-09-214 entriesPlanet Labs' use of AI for higher-value services and market expansion creates a competitive advantage.
$LCIDBearish2026-09-191 entryLCID is not a buy yet due to significant financial losses and negative free cash flow projections despite strong technology.
$AMATBullish2026-09-191 entryAMAT upgraded to buy on valuation discount and fundamental strength; conviction is low.
$RIVNBearish2026-09-181 entryRIVN is currently overvalued; wait for a 10-20% price drop to upgrade to buy.
$VRTBearish2026-09-181 entryVRT fundamentals are strong but stock is overvalued; wait for further decline before buying.
$IPBullish2026-09-171 entryIP is a buy with low conviction; needs evidence of management turnaround (one quarter of improvement) to increase confidence.
$PFEBullish2026-09-171 entryPfizer is a buy; DCF fair value of $50 implies significant upside from current levels.
$FBullish2026-09-171 entryFord is a buy; recent upgrades reflect positive dynamics like reduced EV mandates and truck demand, despite low single-digit valuation multiples typical for autos.
$GMBullish2026-09-171 entryGM is a buy; preferred over Ford due to superior truck lineup and slightly better valuation following relief from EV mandates.
$NIOBullish2026-09-162 entriesNio is a buy for high-risk investors due to attractive valuation (forward P/E 28.3, price $3.60 vs fair value $8.70).
$FVRRBullish2026-09-161 entryReiterate buy rating on FVRR; conviction lowered to low due to AI threats; potential for future downgrade if no near-term management progress.
$UPWKBullish2026-09-161 entryUPWK is a buy for value investors despite AI risks; low conviction but attractive valuation.
$BROSBullish2026-09-161 entryBROS is a buy due to strong growth and undervaluation; intrinsic value is ~45% above current price.
$CAVANo side taken2026-09-161 entryCAVA remains overvalued relative to its fundamentals; maintain hold rating pending lower price.
$HIMSBullish2026-09-161 entryHIMS is a buy for high-risk-tolerance long-term investors due to strong growth prospects and fair valuation.
$ADBEBullish2026-09-153 entriesAdobe is a top-10 buy; slower AI model development allows time for integration and customer retention.
$CRWVBearish2026-09-152 entriesDowngraded CRWV to Hold due to potential slowdown in computing demand affecting future contract renewals.
$IOTBearish2026-09-151 entryIOT downgraded to hold; as a secondary compute provider, it faces renewal risks if AI demand slows.
$NVDANo side taken2026-09-1513 entriesSlower model development hurts NVDA near-term but extends long-term spending cycle.
$GRABBullish2026-09-151 entryGrab Holdings is a buy with a fair value of $6.18 vs current price of $3.03, but conviction is lowered to low due to volatility and regional unfamiliarity.
$FIGBearish2026-09-151 entryFigma is not a buy due to margin erosion from aggressive growth spending and a valuation still higher than the speaker's DCF target.
$UBERBullish2026-09-152 entriesPrice cuts funded by operational savings are bullish for Uber as they drive demand and reduce competitive threats from autonomous vehicles without hurting margins.
$MSFTNo side taken2026-09-153 entriesMSFT is a high-quality 'Hall of Fame' stock with fair-to-undervalued metrics, but offers less upside than PLTR for new capital allocation.
$PLTRBullish2026-09-152 entriesPLTR is the preferred choice over MSFT for adding to positions due to superior revenue growth (3x MSFT) and better profit margins.
$ACHRBullish2026-09-142 entriesArcher Aviation is an attractive investment for high-risk-tolerance investors; DCF valuation indicates ~30% upside over 12-18 months.
$JOBYBullish2026-09-142 entriesJoby Aviation is preferred over Archer Aviation for its scale, cash position, and DCF-based upside.
$CRWDBearish2026-09-121 entryCrowdStrike is not a buy recommendation due to prolonged relative expensiveness.
$PANWNo side taken2026-09-121 entryPANW is a hold; valuation is too high (forward PE 68.6, DCF fair value $175 vs market $335) relative to declining margins and ROIC.
$ORCLBullish2026-09-121 entryReiterates buy rating on ORCL with low conviction; stock is fairly valued but speaker is slightly more bullish post-results.
$SNOWBearish2026-09-111 entrySNOW is overvalued at a forward P/E of 113; declining cash flow metrics do not justify the premium price, so wait for a better entry.
$QCOMBullish2026-09-113 entriesQCOM is a high-conviction buy; Amazon deal confirms data center potential and supports 58% upside to $277 in 12-18 months.
$AAPLNo side taken2026-09-103 entriesAAPL is overvalued (fair value $210 vs price $316) despite foldable iPhone innovation; maintain hold rating.
$PATHBullish2026-09-101 entryPATH is an attractive buy; DCF fair value $18.40 vs price $14 implies 31% upside as market overestimates AI risk to its growing business.
$TTDBullish2026-09-092 entriesTTD is undervalued (fair value $31 vs current $15) warranting a buy rating, though conviction is lowered to medium due to competitive threats and slowing growth.
$AMDBullish2026-09-081 entryAMD is a buy with low conviction; current price of $456 is fair value, but a 15% drop would be preferred.
$HSYBullish2026-09-082 entriesHSY is undervalued at $179 vs fair value $244; strong moat supports long-term ownership interest.
$NFLXBullish2026-09-083 entriesNFLX is a core long-term hold; trading at $82 vs $127 fair value due to strong unit economics and growing library, despite risk of consumer shift to short-form video.
$PGBullish2026-09-081 entryPG has superior management and durable moats; current price is below fair value, supporting a long-term hold thesis.
$OXYBullish2026-09-071 entryOXY is a buy with low confidence; DCF fair value of $106 vs current $61 implies 73% upside in 18 months.
$BKNGBullish2026-09-071 entryBKNG is a buy with low conviction; valuation is attractive (discount to S&P 500, near DCF fair value) but offset by macro headwinds and weak competitive moat concerns.
$DISBullish2026-09-061 entryDIS is a buy with moderate conviction; trading at 14.2x forward earnings and ~10% below DCF fair value of $117, though aggressive pricing poses long-term brand risk.
$AVGOBullish2026-09-062 entriesAVGO is a buy; DCF valuation of $537 implies ~52% upside over 12-18 months due to strong AI growth and maintained margins.
$RKLBNo side taken2026-09-061 entryRKLB is overvalued relative to fair value; maintain hold rating and wait for a better entry price.
$PEPBullish2026-09-062 entriesPEP is undervalued at $140 vs $177 fair value; 27% upside expected in 12-18 months despite near-term sales/profit pressure from macro headwinds and health-conscious consumers.
$RBRKNo side taken2026-09-051 entryRBRK is overpriced relative to fair value; maintain hold rating despite improved sentiment, waiting for a better entry point.
$LMTBullish2026-09-051 entryLMT is a buy with medium conviction due to undervaluation (forward P/E 16.6; fair value $660 vs price $544).
$RGTIBearish2026-09-041 entryRGTI valuation is improving but still not attractive enough; wait for a better entry point.
$MRVLBearish2026-09-032 entriesMRVL is overvalued; fair value $181 vs current $211 implies ~14% downside in 12-18 months.
$GOOGLBullish2026-09-031 entryAlphabet holds a cost-of-acquisition advantage via existing user base and trades at a lower valuation multiple than Tesla.
$KHCBullish2026-09-021 entryKHC is a buy with low conviction; stock is undervalued ($25 vs $40 FV) despite operational headwinds (inflation, margin decline).
$PINSBullish2026-09-021 entryPINS is an excellent buy; fair value $39 vs price $22 implies >78% upside, though facing Meta and macro headwinds.
$MMMNo side taken2026-09-011 entry3M's buying opportunity has passed due to rich valuation ($180 vs $147 fair value); suitable for long-term holding but low priority for new buys.
$FDXBearish2026-09-011 entryDowngrade FDX to Hold; current price >$331 exceeds DCF fair value of $313 after recent rally.
$TXNBullish2026-09-011 entryTXN is a buy with medium conviction; slightly undervalued given forward P/E of 24 and DCF fair value of $252 vs current price of $259.
$SBUXNo side taken2026-09-011 entrySBUX fundamentals improving under new CEO but valuation too high (forward P/E 34.6 vs fair value $68); rating is hold/waiting for lower price.
$TTWOBullish2026-09-011 entryUpgrade TTWO to Buy with low conviction ahead of GTA 6 launch; valuation mixed (forward PE undervalued vs DCF overvalued) but catalysts present.
$CHWYBullish2026-08-311 entryCHWY is undervalued; fair value of $34 vs current price ~$23 implies ~45% upside over 12-18 months.
$ELFBearish2026-08-311 entryDowngrade ELF to Hold; price ($107) exceeds DCF fair value ($55) and margin expansion lags revenue growth.
$MELIBullish2026-08-311 entryMELI is undervalued; DCF fair value $2,253 vs price $1,966, driven by revenue growth and macro tailwinds offsetting margin pressure.
$NOCBullish2026-08-301 entryNOC is a buy (low conviction); DCF fair value $672 > market $542; uncorrelated to macro economy provides diversification.
$RTXBullish2026-08-301 entryReiterate buy rating on RTX with low conviction; strong order growth is offset by poor profitability metrics and expensive valuation.