Parkev Tatevosian, CFA
ChannelHit Rate
N/A
0 hits, 0 misses
Total Predictions
2
Avg Return
N/A
If you'd followed the call
Pending
1
Awaiting resolution
Unverifiable
0
No target or deadline
Theses over time (6)
Grouped by ticker, most-recent thesis first. Reads as the evolution of Parkev Tatevosian, CFA's view on each asset — earlier entries show where they started, later ones show where they landed.
LCID6 narratives
BearishWhy Is Lucid Stock Falling, and is it a Buying Opportunity? | LCID Stock AnalysisNov 30, 2025
LCID is down 35% in the last month and 55% YTD, and the recent $875M convertible senior note offering adds to dilution risk. Q3 losses of $828M against fewer than 30,000 annual vehicle sales, with lower-priced models at least a year away. Speaker's DCF fair value is $7.28 versus market at $13.45, and the stock is only interesting below $7.
BearishShould Stock Market Investors Buy Lucid Stock? | #lcidstockprediction #lcidstock #lcid #stockmarketJul 3, 2025
Lucid will continue to dilute shareholders for years, and even after a >30% drop YTD the shares remain overvalued versus a $1.30 DCF-based fair value.
BearishDown Over 30%, Should Investors Buy the Dip on Lucid Stock? | LCID Stock AnalysisJul 2, 2025
Lucid is still overvalued at ~$2, with multiyear large operating losses and dilution ahead; fair value is $1.30 per share based on DCF.
BearishLucid Stock Investors: What Does This Mean? | #lcid #lcidstock #lcidstockprediction #lucidstockOct 20, 2024
Lucid is diluting shareholders with a large common share offering totaling roughly $1.67 billion in proceeds.
BearishLucid Stock Investors: Huge News | #lcid #lcidstock #lcidstockprediction #lucidstock #lucidstocknewsOct 18, 2024
A new Lucid share sale is dilutive and is driving the stock down more than 15% intraday.
MixedWhat's Going on With Lucid Stock? | LCID Stock Prediction | $LCID Stock Analysis | LCID Stock PriceMar 25, 2023
Lucid showed big 2022 production and delivery growth, locked in battery supply through 2025, and is adopting a prudent make-to-order strategy, but the creator remains skeptical because EV companies routinely miss projections.