Stocks Parkev Tatevosian, CFA has covered
Parkev Tatevosian, CFA
@parkevtatevosiancfa9544 ↗
877K subscribers · 8020 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 · 63 US-stock videos in the last 90 days
RosterIn the roster since Aug 30 for $GOOGL $NVDA · last checked Sep 13 13:02
$ACHRBullish2026-09-131 entryBuy ACHR now; valuation metrics and DCF suggest 30% near-term upside, though conviction is low due to high risk.
$JOBYBullish2026-09-131 entryJOBY is a buy for high-risk investors; valuation is at historic lows (29x forward P/S) despite business progress and revenue-doubling acquisition.
$MUBullish2026-09-133 entriesMU is a buy with 36% upside to $1,395, but less preferred than NVDA due to lower moat and 2028 pricing risk.
$NVDABullish2026-09-1311 entriesNVDA is the preferred buy over MU due to durable competitive advantages and significant upside from a fair value of $338 vs current $224.
$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.
$CRWVNo side taken2026-09-121 entryCRWV is slightly undervalued with huge upside due to strong demand, but the speaker avoids owning it due to its risk profile.
$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.
$METABullish2026-09-113 entriesMeta is a top-10 buy; fair value $763 implies ~17% upside despite negative FCF and regulatory risks.
$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.
$LULUNo side taken2026-09-102 entriesDowngraded LULU from top pick to mere buying opportunity; still holds position with 24% upside to $128 fair value despite rising risks.
$PLTRBullish2026-09-091 entryPLTR is a buying opportunity; stock is slightly undervalued with ~20% expected return over 12-18 months due to strong fundamentals.
$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.
$AMZNBullish2026-09-082 entriesAmazon's durable e-commerce moat and undervaluation at $255 vs $308 fair value support a long-term buy-and-hold thesis.
$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.
$VBullish2026-09-082 entriesVisa's durable moat and current valuation support a long-term buy-and-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.
$IONQBullish2026-09-071 entryIonQ is the preferred stock to buy over Rigetti due to being larger, more stable, having more liquidity, and stronger institutional/government support.
$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.
$MCDBullish2026-09-062 entriesMCD is a top 10 favorite stock; fair value $330 implies 26% upside in 12-18 months due to tech-driven cost reductions and high margins, though facing headwinds from health trends and economy.
$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).
$NIOBullish2026-09-051 entryNIO is a buying opportunity; confidence is low due to automotive sector risks and early-stage volatility.
$TSMBullish2026-09-052 entriesTSM is undervalued at $416 vs fair value $609; >46% upside expected in 12-18 months driven by AI manufacturing dominance, offsetting geopolitical cost pressures.
$MSFTBullish2026-09-042 entriesMicrosoft is preferred over Apple due to more attractive valuation; DCF fair value is $451 vs current price of $511.
$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.
$TSLABearish2026-09-031 entryTesla's stock faces significant downside risk (50-75%) if self-driving technology fails, due to extreme valuation dependence (P/E 164).
$KHCBullish2026-09-021 entryKHC is a buy with low conviction; stock is undervalued ($25 vs $40 FV) despite operational headwinds (inflation, margin decline).
$ADBEBullish2026-09-021 entryAdobe is a buy with >20% upside to $351; high switching costs outweigh AI competition and CEO uncertainty.
$PINSBullish2026-09-021 entryPINS is an excellent buy; fair value $39 vs price $22 implies >78% upside, though facing Meta and macro headwinds.
$UBERBullish2026-09-021 entryUBER is undervalued with 62% upside in 12-18 months; driverless tech risks are overblown due to strategic partnerships and investments.
$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.
$NOWBullish2026-08-311 entryServiceNow is a buy with lowered conviction; current price of $145 is fairly valued vs. previous dip below $80.
$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.