Alexander I. Velasquez 9/19/25 Alexander I. Velasquez 9/19/25

Monster Beverage: Momentum Brewing, But Shares Are Fairly Priced

Monster Beverage (NASDAQ:MNST) had record Q2 sales and strong balance sheet highlight impressive growth momentum—but with shares trading above intrinsic value, the stock looks fairly priced for now.

Alexander I. Velasquez 6/16/25 Alexander I. Velasquez 6/16/25

Live Nation Entertainment: A DCF-Driven Bear Case

Live Nation Enternatinment (NYSE:LYV) looks ~48% overvalued on my DCF; mixed Q1 (revenue −11%) plus DOJ/FTC scrutiny threaten ticketing margins and vertical integration—why I rate LYV a sell.

Alexander I. Velasquez 4/12/25 Alexander I. Velasquez 4/12/25

Alphabet: Why AI-Powered YouTube Ad Revenue Is Its Growth Catalyst

Alphabet’s (NASDAQ: GOOG)(NASDAQ: GOOGL) AI-powered YouTube ads are driving double-digit growth—and my DCF puts intrinsic value at $270.71 (~45% upside), supporting a strong buy on GOOGL.

Alexander I. Velasquez 4/6/25 Alexander I. Velasquez 4/6/25

Sprouts Farmers Market: An Undervalued Company With Significant Upside Potential

Sprouts Farmers Market (NASDAQ:SFM) looks undervalued: my DCF is $264.57 per share (~42% upside) with strong free cash flow; private-label growth is the catalyst to lift margins and shares.