Stocks Parkev Tatevosian, CFA has covered
Parkev Tatevosian, CFA
@parkevtatevosiancfa9544 ↗
877K subscribers · 8107 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 · 142 US-stock videos in the last 90 days
RosterIn the roster since Aug 30 for $GOOGL $NVDA · last checked Oct 2 13:01
$IBMBullish2026-10-021 entryIBM is a moderate buy; DCF fair value ~$254 vs price ~$220 implies ~15% upside in 12-18 months.
$CLXBullish2026-10-021 entryCLX is a buy for long-term investors; fair value $110 vs price $81 implies >34% upside in 12-18 months, supported by 13x forward P/E and >6% dividend yield despite margin decline.
$PANWBearish2026-10-022 entriesPANW is significantly overvalued due to high valuation multiples and poor fundamental performance relative to price.
$MUBullish2026-10-025 entriesMU is undervalued and a buy; current low valuation (5.86x forward P/E) offers upside despite market skepticism about margin sustainability.
$FICOBullish2026-10-012 entriesFICO is a buying opportunity; despite increased competition and higher risk assessment, the stock is undervalued with ~18% upside potential.
$GOOGLBullish2026-10-013 entriesAlphabet is preferred for new investment over Microsoft due to better valuation, higher expected revenue growth, and superior ROIC and revenue per employee metrics.
$MSFTNo side taken2026-10-014 entriesMSFT has strong fundamentals (margins, productivity) but is slightly overvalued by DCF ($420 vs $509).
$AVGOBullish2026-10-014 entriesAVGO is undervalued; fair value $523 vs current $353 implies >48% upside in 12-18 months driven by revenue/profit expansion and full capacity.
$NVDABullish2026-10-0115 entriesNVDA is undervalued with a fair value of $332 vs current $225; strong demand (sold out through 2027) supports explosive growth and further buying.
$QCOMBullish2026-10-014 entriesQCOM is an attractive buy with significant upside potential; fair value estimated at $268 vs current $204.
$TSMBullish2026-10-014 entriesTSMC is the world's best manufacturer; fair value of $647 vs market price of $451 implies >43% upside over 12-18 months, supported by sold-out capacity and diversification investments.
$PYPLBullish2026-09-301 entryPYPL is a buying opportunity with ~39-40% upside over 12-18 months (fair value $77 vs price $55), though conviction is now low due to value trap risk.
$LOWBullish2026-09-301 entryLOW is a buy on the dip; fair value $241 vs price $189 implies 27% upside in 12-18 months because near-term headwinds are temporary and structural advantages remain.
$CELHBullish2026-09-301 entryCELH is a buy; fair value >$43 vs price ~$28 implies >52% upside despite increased risk.
$TBullish2026-09-292 entriesAT&T is a buy; DCF fair value $34.60 vs current price $25 indicates significant undervaluation.
$VZBullish2026-09-291 entryVerizon is a buy; attractive yield and undervalued relative to fair value.
$UPSTNo side taken2026-09-291 entryUPST has an attractive valuation (6.8x forward P/E, $58 DCF) but carries high risk from macro headwinds and potential defaults.
$GISBullish2026-09-291 entryGIS is undervalued; fair value $40 vs price <$34 implies >17% upside plus dividends in 12-18 months.
$MCDBullish2026-09-294 entriesMCD is undervalued with >26% upside in 12-18 months; AI innovation supports long-term thesis despite near-term FCF decline and health trend risks.
$PEPBullish2026-09-293 entriesPEP is undervalued at $128 vs $180 fair value; >40% upside expected despite headwinds from tariffs, lower disposable income, and health trends.
$PGBullish2026-09-292 entriesPG is undervalued with strong management; fair value $167 vs price $146 implies 14% upside in 12-18 months.
$DUOLNo side taken2026-09-281 entryDUOL is held; current price lacks sufficient safety margin given high risk from new customer-acquisition strategy.
$MRVLBearish2026-09-283 entriesMRVL is overvalued; fair value $207 vs price $266 implies 22% downside over 12-18 months; speaker does not own or buy.
$LLYBullish2026-09-282 entriesLLY is undervalued (fair value $1,494 vs price $1,153) due to strong weight-loss drug momentum and FCF growth; expected to rise ~30% in 12-18 months.
$OSCRBullish2026-09-281 entryOSCR is undervalued; fair value >$41 vs price ~$30 implies >34% upside in 12-18 months driven by growth and cost control.
$TDOCBullish2026-09-281 entryTDOC is undervalued; long-term telemedicine adoption supports ~30% upside over 12-18 months (fair value $7.86 vs price $6.13).
$SBUXNo side taken2026-09-272 entriesSBUX is rated neutral; valuation is too high (forward P/E 30, price 93 vs DCF fair value 66) despite positive view on CEO strategy.
$TTWOBullish2026-09-272 entriesTTWO is a good buy now; trades near fair value ($202 vs $207) and low multiple (20x fwd PE), though confidence is low due to single-game dependency.
$TGTBearish2026-09-261 entryTGT is overvalued (price $160 vs fair value $93); no buy opportunity; high probability of decline.
$NVOBullish2026-09-261 entryNVO is a buy despite lowered valuation and conviction; significant upside remains.
$ORCLNo side taken2026-09-262 entriesORCL is fairly valued; force majeure event underscores liquidity strain and negative free cash flow through 2028, offsetting growth potential.
$TTDBearish2026-09-263 entriesSold TTD position due to severe revenue decline and negative outlook; inclined to exit remainder as fundamentals deteriorate faster than expected.
$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.
$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.
$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.
$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.
$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.
$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.
$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.
$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.
$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.
$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.
$RKLBNo side taken2026-09-061 entryRKLB is overvalued relative to fair value; maintain hold rating and wait for a better entry price.
$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.
$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.
$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.