Stock Analysis
Jun 18, 2026 — Jun 21, 2026 · 15 videos · 4 channels
Market Moodmixed
Felix & Friends sees a bullish rotation opportunity as money moves out of tech into other sectors, while Financial Education warns of a significant market downturn driven by Federal Reserve uncertainty. Parkev Tatevosian and Tom Nash maintain more neutral, stock-specific stances. There is broad agreement that technology stocks are under acute pressure, but sharp disagreement on whether this constitutes a buying opportunity or a signal to reduce exposure.
Moderate Conviction1
ADBEAdobe Inc.
$218.36-3.87%5↓
$218.36-3.87%
bearishHold5/10 conviction
Financial Education (Jeremy Lefebvre)
The stock is down to $196, about 5% down, struggling amid broad market volatility.
Parkev Tatevosian, CFA
Adobe is shifting its strategy to a freemium model, which may increase customer acquisition and engagement, but execution remains uncertain.
Financial Education highlights immediate selling pressure with Adobe down 5%, while Parkev Tatevosian is more measured, noting a strategic pivot to freemium that could drive future engagement. Neither sees an outright buying opportunity today, suggesting the stock remains in a prove-it phase between macro headwinds and business model transition.
Channels Disagreeconflicting2
AVGOBroadcom Inc.
$396.81+2.67%split
$396.81+2.67%
Financial Education (Jeremy Lefebvre)
The stock is down five plus percent amid broad market volatility and heavy tech selling.
Parkev Tatevosian, CFA
Broadcom has a strong position in semiconductors with booming AI-driven sales and profits; fair value estimated at $493.
Financial Education views AVGO through a short-term lens of market turmoil and declining share price, while Parkev Tatevosian sees robust AI-driven fundamentals and a path to fair value upside. The disagreement hinges on whether near-term macro volatility overrides long-term semiconductor demand.
SpaceXSpaceX
split
Parkev Tatevosian, CFA
SpaceX's valuation is extreme and based on hope and enthusiasm rather than fundamentals (referenced as SPCX).
Tom Nash
SpaceX has massive generational wealth creation potential via Starlink and Starship, with a bull case of $3 trillion by around 2036 (referenced as SPACE).
Parkev Tatevosian deems SpaceX's current valuation as detached from fundamentals, while Tom Nash argues its long-term space-economy dominance justifies a speculative, sky-high future valuation. The divide is between current fundamentals and decade-out optionality; resolution depends on Starship execution and Starlink monetization.
Single Source1 channel21
IGViShares Expanded Tech Software ETF
$89.02-3.05%3↑
$89.02-3.05%
bullishWatch3/10 conviction
Felix & Friends (Goat Academy)
The speaker sees a pattern of the software ETF bouncing off its 50-day moving average and believes a tiny piece of good news could spark a snap back.
Note: only mentioned by one channel. Felix likes the technical setup for the beaten-down software ETF and sees mean-reversion potential on any positive narrative shift.
CVLTCommvault Systems
$140.24-4.27%3↑
$140.24-4.27%
bullishSpeculative Buy3/10 conviction
Felix & Friends (Goat Academy)
A cyber resilience and data protection company building tools to protect the data AI runs on, with big institutional buying noted.
Note: only mentioned by one channel. Felix is bullish on CVLT due to AI-driven cyber attack risks and sees institutional accumulation despite the stock being in recovery.
MARAMarathon Digital Holdings
$12.41+1.31%3↑
$12.41+1.31%
bullishWatch3/10 conviction
Felix & Friends (Goat Academy)
Listed as one of three stocks the speaker likes, though no detailed reasoning was provided.
Note: only mentioned by one channel. Felix included MARA as a liked name but offered no specific thesis or catalyst.
EXPEExpensify
$261.08-1.46%3↑
$261.08-1.46%
bullishSpeculative Buy3/10 conviction
Felix & Friends (Goat Academy)
An expense management platform trading at a very low dollar price, though it once peaked near $50.
Note: only mentioned by one channel. Felix finds the micro-cap expense management name interesting at current depressed levels but acknowledges the heavy drawdown from prior highs.
ELFe.l.f. Beauty
$79.03-1.09%3↓
$79.03-1.09%
bearishWatch3/10 conviction
Financial Education (Jeremy Lefebvre)
The stock experienced a 7% downward move amid market volatility.
Note: only mentioned by one channel. Financial Education noted heavy selling with no fundamental defense offered.
ELEstee Lauder Companies
$82.63+0.32%3↓
$82.63+0.32%
bearishWatch3/10 conviction
Financial Education (Jeremy Lefebvre)
The stock is down big, about 5%, in the market downturn.
Note: only mentioned by one channel. Highlighted as another casualty of broad market selling pressure.
SOFISoFi Technologies
$17.07-3.23%3↓
$17.07-3.23%
bearishWatch3/10 conviction
Financial Education (Jeremy Lefebvre)
The stock is down big, about 4.5%.
Note: only mentioned by one channel. Mentioned as part of the broad fintech/growth selloff.
RHRH
$175.09-3.00%3↓
$175.09-3.00%
bearishWatch3/10 conviction
Financial Education (Jeremy Lefebvre)
The stock is down almost 8%.
Note: only mentioned by one channel. RH suffering severe drawdowns alongside other rate-sensitive consumer discretionary names.
PLTRPalantir Technologies
$124.57-6.10%3↓
$124.57-6.10%
bearishWatch3/10 conviction
Financial Education (Jeremy Lefebvre)
The stock is down a bunch in the broad tech rout.
Note: only mentioned by one channel. Cited as another tech name getting hit in the current downturn.
INTUIntuit Inc.
$284.47-1.88%3↓
$284.47-1.88%
bearishWatch3/10 conviction
Financial Education (Jeremy Lefebvre)
The stock is down big (channel referred to it as INU/Inuit).
Note: only mentioned by one channel. Financial Education noted Intuit as another significant decliner with no bullish offset.
CRMSalesforce Inc.
$163.00-4.15%3↓
$163.00-4.15%
bearishWatch3/10 conviction
Financial Education (Jeremy Lefebvre)
The stock is down big and having trouble catching a break.
Note: only mentioned by one channel. Salesforce is seeing persistent selling with no near-term relief flagged.
MSFTMicrosoft Corporation
$390.34-1.86%3↓
$390.34-1.86%
bearishWatch3/10 conviction
Financial Education (Jeremy Lefebvre)
The stock is down another 4%.
Note: only mentioned by one channel. Even the mega-cap tech bellwether is not immune to the current selling wave.
AMZNAmazon.com Inc.
$244.85-1.09%3↓
$244.85-1.09%
bearishWatch3/10 conviction
Financial Education (Jeremy Lefebvre)
The stock is down another 3.5%.
Note: only mentioned by one channel. Amazon noted as another large-cap suffering losses in the downturn.
CAKEThe Cheesecake Factory Incorporated
$85.68-1.60%3↑
$85.68-1.60%
bullishWatch3/10 conviction
Financial Education (Jeremy Lefebvre)
The stock is up another 3% and seems to be a safe haven during market downturns.
Note: only mentioned by one channel. Financial Education views CAKE as a defensive outlier that is bucking the broader market decline.
CHPTChargePoint Holdings
$5.83+1.57%3↓
$5.83+1.57%
bearishWatch3/10 conviction
Parkev Tatevosian, CFA
Rising fuel costs may increase EV demand, but ChargePoint's valuation still doesn't make sense versus business prospects.
Note: only mentioned by one channel. Parkev sees fundamental disconnect between ChargePoint's valuation and its actual business trajectory despite favorable EV trends.
CELHCelsius Holdings
$28.47+1.61%3↑
$28.47+1.61%
bullishResearch3/10 conviction
Parkev Tatevosian, CFA
Celsius is generating strong profit margins and has an attractive valuation.
Note: only mentioned by one channel. Parkev is bullish based on margin expansion and attractive energy-drink category positioning.
RKLBRocket Lab USA
$69.75+0.91%3↓
$69.75+0.91%
bearishWatch3/10 conviction
Parkev Tatevosian, CFA
Rocket Lab has innovative technology and a growing backlog, but its valuation is a little too rich.
Note: only mentioned by one channel. Parkev likes the technology and backlog but thinks the valuation is excessive, giving it a bearish skew.
MUMicron Technology
$959.48-1.17%3↑
$959.48-1.17%
bullishResearch3/10 conviction
Parkev Tatevosian, CFA
Micron has a strong position in the semiconductor industry and is generating record sales and profits.$915
Note: only mentioned by one channel. Parkev sees record AI-driven memory demand and assigns a substantial intrinsic value above current prices.
NVDANvidia Corporation
$212.06+2.30%3↑
$212.06+2.30%
bullishResearch3/10 conviction
Parkev Tatevosian, CFA
Nvidia has a strong position in the semiconductor industry and is generating booming sales and profits.$309
Note: only mentioned by one channel. Parkev remains constructive on AI chip demand and views fair value meaningfully higher.
TSMTaiwan Semiconductor Manufacturing Company
$421.21-0.80%3↑
$421.21-0.80%
bullishResearch3/10 conviction
Parkev Tatevosian, CFA
Taiwan Semiconductor has a reliable and excellent partnership with Nvidia and other semiconductor companies.$587
Note: only mentioned by one channel. Parkev values TSM based on its indispensable foundry role and deep ties to Nvidia.
QCOMQualcomm Incorporated
$175.63+1.23%3↑
$175.63+1.23%
bullishResearch3/10 conviction
Parkev Tatevosian, CFA
Qualcomm has a strong position in the semiconductor industry and is expanding into new markets.$274
Note: only mentioned by one channel. Parkev sees upside from 5G and AI applications, with intrinsic value well above current levels.
Sector Themes
Semiconductorsmixed
Parkev is strongly bullish on semis (NVDA, AVGO, MU, TSM, QCOM) citing AI demand, while Financial Education sees recent heavy selling in AVGO and other tech names, and Felix notes a rotation out of tech into other sectors.
Parkev Tatevosian, CFA / Financial Education (Jeremy Lefebvre) / Felix & Friends (Goat Academy)
Softwarebearish
Felix highlights the Wall Street narrative that AI will kill software companies; Financial Education records sharp declines in CRM and ADBE, and Parkev is only neutral on Adobe's freemium pivot.
Felix & Friends (Goat Academy) / Financial Education (Jeremy Lefebvre) / Parkev Tatevosian, CFA
AIneutral
Felix sees AI creating investment opportunities without taking a sector stance, while Parkev acknowledges rapid growth but warns on competition and monetization challenges.
Felix & Friends (Goat Academy) / Parkev Tatevosian, CFA
Cybersecurity / Cyber Resiliencebullish
Felix is bullish on cyber resilience, noting AI-driven cyber attacks are increasing demand for data protection companies like Commvault Systems.
Felix & Friends (Goat Academy)
Spacebullish
Both channels see massive long-term potential in the space economy, though they violently disagree on whether SpaceX at current private valuations is investable.
Parkev Tatevosian, CFA / Tom Nash
Notes
QQQ mentioned by Felix as an example of NASDAQ momentum but offered no directional thesis.
Felix noted that inflation previously collapsed the market and technological shifts are driving sector rotation.
Financial Education singled out CAKE (Cheesecake Factory) as an unusual safe-haven gainer during the downturn.
Tom Nash discussed IPO market cycles and liquidity dynamics rather than broad market direction.
Sources15 videos
Felix & Friends (Goat Academy)
The UNTHINKABLE is About to Happen to StocksFinancial Education (Jeremy Lefebvre)
I just bought my next GREAT STOCK‼️(NEW STOCK BUY)Parkev Tatevosian, CFA
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