Colton Thomas
Charged Alpha Stock Encyclopedia
Charged Alpha reviews earnings for each stock in the Russel 1000 every quarter. Each podcast gives thorough analysis, along with an in-depth profile in the beginning of the episode of the company, what they do, how they earn money and what to look for.
Husk at besøge podcastens hjemmeside og støtte skaberen: chargedalpha.podbean.com
Forfatter
Colton Thomas
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Podcastens hjemmeside
Seneste episode
24. okt. 2026
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Episoder
SFD Stock Q2 2026: A 2-Cent Beat, A $100M Guide Cut, And The Hogs Did It 15.08.2026 14:50
Smithfield Foods (SFD) Q2 2026 — Q2 2026 (quarter ended June 28; 8-K accepted 8:01am ET Aug 11, so BEFORE the open): adjusted EPS $0.62 vs a $0.599 estimate and sales $3,700M vs $3,650M. The stock fell 2.3% that session and 6.9% over four, from $24.44 to $22.76. Smithfield beat by two cents and the stock still fell. Adjusted operating profit rose just $2M to $300M - and every dollar of that came f...
ACM Stock Q3 FY2026: A $337M Charge, Three EPS Numbers, And A 17% Two-Day Drop 15.08.2026 14:20
AECOM (ACM) Q3 FY2026 — Q3 FY2026 (quarter ended June 30; 8-K accepted 4:35pm ET Aug 10, so AFTER the close): adjusted EPS negative $0.50 vs a $1.46 estimate and net service revenue $1,609M vs $2,013.5M, both hit by a $337M charge the company did NOT add back. The stock fell 8.5% to $67.05, then 9.0% to $61.04 - down 16.7% in two sessions, and a 52-week low of $60.35 on Aug 13. It closed $63.11 on...
MSGS Stock Q4 FY2026: Knicks Title, 83% EPS Beat, $9.8B For $7.8M Profit 15.08.2026 13:13
Madison Square Garden Sports (MSGS) Q4 FY2026 — Q4 FY2026 (quarter ended June 30, reported before the open Aug 13): revenue $278.745M, up 37%; diluted EPS $1.16 against a $0.635 estimate, an 83% beat; the Knicks won the NBA championship. The stock closed DOWN 0.3% at $412.98 that session after touching a record $438.93 intraday, then fell 1.4% to $407.17 on Aug 14. The move had come the day before...
JBS Stock Q2 2026: Record $23.9B Sales And A $102M Net Loss 14.08.2026 13:40
JBS NV (JBS) Q2 2026 — Q2 2026 (quarter ended June 30, reported after the close Aug 10): net sales $23,900M, up 13.8% and a record, roughly $855M past consensus; adjusted EPS $0.20 against a $0.31 bar; IFRS EPS -$0.10 on a $102.1M net loss. The stock fell 2.9% the next session to $13.02 on 2.4x average volume, then rose three straight days to $13.65. JBS booked the biggest quarter in its history -...
Global-e (GLBE) Q2 2026: A 52-Week High At 10am, And Red By The Close 14.08.2026 16:11
Global-e Online (GLBE) Q2 2026 — Q2 2026 (quarter ended June 30, 2026, reported BMO Aug 12): GMV $2,089M +43.7%; revenue $299.0M +39.1% vs $288.0M consensus; adjusted EBITDA $62.4M +62.3%; GAAP diluted EPS $0.27 against a $0.22 bar. Every guidance metric raised. The stock opened at $41.06, printed a new 52-week high of $43.99 inside the first hour, then closed at $40.55 - down 0.76% on the day. Gl...
Dillard’s (DDS) Q2 FY2026: A $1.59 Beat, And One Cent Of It Was The Business 14.08.2026 14:00
Dillard's (DDS) Q2 FY2026 — Q2 FY2026 (13 weeks ended August 1, 2026, reported BMO Aug 13): net sales $1,507.6M, -0.4%; total retail sales +1%, comps +1%. EPS $6.25 vs $4.66 and a $4.29 bar. But $37.2M of IEEPA tariff refunds ($1.82/sh) sit inside it and the company says no more are coming. Core EPS was $4.43 vs $4.42. Stock -11.80% over two sessions, from $636.02 to $560.95. Dillard's earned $6.2...
Aramark (ARMK) Q3 FY2026: They Raised The Guide That Doesn’t Pay You 14.08.2026 12:57
Aramark (ARMK) Q3 FY2026 — Q3 FY2026 (quarter ended July 3, 2026): revenue $5,057.9M, +9.3%, organic +8.6%, above the $4,936M bar. Adjusted diluted EPS $0.52 vs a $0.4847 bar, +30.0%. GAAP diluted EPS $0.36, +34.4%. Aramark RAISED FY2026 organic revenue guidance to +9-10% and only REAFFIRMED adjusted operating income, adjusted EPS and leverage. Stock +9.69% across three sessions, to a twelve-month...
Ascendis Pharma (ASND) Q2 2026: EUR 2.83 Headline, EUR 0.90 Reality 14.08.2026 15:03
Ascendis Pharma A/S (ASND) Q2 2026 — Quarter ended June 30, reported before the open on August 13: revenue EUR 339.3M (+115%), product revenue EUR 314.9M (+105%), IFRS diluted EPS EUR 2.83 but non-IFRS EUR 0.90 against a EUR 1.80 bar. The stock fell 3.61% to $246.23. Three earnings numbers came out of one quarter: EUR 2.83 in the headlines, EUR 0.90 in the company's own reconciliation, EUR 1.80 in...
Birkenstock (BIRK) Q3 FY2026: They Raised Guidance, Then Sold $1 Billion Of Stock 14.08.2026 13:20
Birkenstock Holding plc (BIRK) Q3 FY2026 — Q3 FY2026 (quarter ended June 30, 2026): revenue EUR 719.5M, up 13% reported and 15% in constant currency. Adjusted EPS EUR 0.74, up 19%; IFRS EPS EUR 0.60, down 13%. FY2026 revenue and EBITDA guidance RAISED; adjusted EPS guidance left UNCHANGED at EUR 1.90-2.05. Stock +11.6% to $41.00 on the reaction session; the L Catterton secondary then priced at $39...
Performance Food Group (PFGC) Q4 FY2026: The Mix Shift Worked, The Shareholder Didn’t 14.08.2026 15:09
Performance Food Group Company (PFGC) Q4 FY2026 — Q4 FY2026 (quarter ended June 27, 2026): net sales $18,028.9M, up 6.4% and about $80M light. Adjusted diluted EPS $1.59 vs a $1.60 bar, up 2.6%. GAAP diluted EPS $1.03, up 22.6%. Adjusted EBITDA $587.5M, up 7.4%. FY26 free cash flow $1,029.6M. Stock -8.32% across the two sessions after the print, to $104.48. PFG sold 3.5% more cases, turned them in...
Amcor (AMCR) Q4 FY2026: The Growth Was Bought, Not Earned 14.08.2026 14:28
Amcor plc (AMCR) Q4 FY2026 — Q4 FY2026 (quarter ended June 30, 2026): net sales $6,398M, up 26% and $344M ahead. Adjusted EPS $1.23 vs a $1.19 bar, up 23%. GAAP EPS $0.83. Adjusted EBIT $836M. FY26 free cash flow $1,303M. Stock -1.77% to $46.56. Amcor beat on both lines and grew adjusted EPS 23%, and the stock opened higher then sold off all session. Its own growth bridge says why: of the 26% rise...
Pan American Silver (PAAS) Q2 2026: The Miss Was A Tax Bill 14.08.2026 15:10
Pan American Silver Corp. (PAAS) Q2 2026 — Q2 2026 (quarter ended June 30, 2026): revenue $1,124M, up 38.4%. Net earnings $305M. Basic adjusted EPS $0.73 vs an $0.84 bar. Attributable free cash flow $344M vs $488M in Q1. Stock -9.70% to $47.30 on 9.35M shares, 2.47x its 20-day norm. Pan American Silver earned 73 cents against an 84-cent bar and fell 9.70% to $47.30. Every headline calls this a sil...
Erasca (ERAS) Q2 2026: Positive Data. The Stock Fell 48%. 13.08.2026 12:57
Erasca, Inc. (ERAS) Q2 2026 — Q2 2026 (quarter ended June 30, 2026): no revenue. R&D $35.900M vs $21.170M; G&A $11.719M vs $9.455M; operating expenses $47.619M. Net loss $44.079M vs $33.876M. Loss per share $(0.14) vs a $(0.111) bar. Stock +1.47% to $18.58. Erasca lost 14 cents a share against an 11-cent bar and the stock still rose 1.47% to $18.58. The print is not the story. On April 27...
SELLAS (SLS) Q2 2026: EPS Improved 29%. The Loss Got 46% Worse. 13.08.2026 14:37
SELLAS Life Sciences Group, Inc. (SLS) Q2 2026 — Q2 2026 (quarter ended June 30, 2026): no revenue. R&D $6.272M vs $3.871M; G&A $4.357M vs $3.002M; operating expenses $10.629M. Net loss $9.605M vs $6.601M, 46% worse. Loss per share $(0.05) vs a $(0.045) bar and $(0.07) a year ago, on 189,183,620 weighted shares vs 98,558,567. Cash $138.343M. AMC print Aug 11, so Aug 12 was the reaction: cl...
Axsome (AXSM) Q2 2026: 96 Cents Of Selling Cost Per Dollar Sold 13.08.2026 14:20
Axsome Therapeutics (AXSM) Q2 2026 — Q2 2026 (quarter ended June 30, 2026): a GAAP loss of $(0.99) per share against a $(0.89) bar - an 11% MISS - on total revenue of $218.4M, up 45.5% but below the $221.1M estimate. A double miss. The 8-K was EDGAR-accepted at 7:05 a.m. Eastern on Aug 10, so Aug 10 IS the reaction: $212.74 to $220.89, UP 3.83% on 1.4M shares against a ~700k average. It has since...
Alcon (ALC) Q2 2026: A $402M Write-Off And A Lens Line Growing 1% 13.08.2026 14:57
Alcon Inc. (ALC) Q2 2026 — Q2 2026 (quarter ended June 30, 2026): core diluted EPS $0.84 against a $0.77 bar, a 9.1% beat, on net sales of $2,782M, up 8% reported and 7% constant currency. IFRS diluted EPS was $0.00 after a $402M PowerVision write-off. Full-year core EPS growth guidance was RAISED to +12% to +15%. An AMC print on Aug 10, so Aug 11 was the reaction: $75.35, up 2.34%. Aug 12 handed...
Franco-Nevada (FNV) Q2 2026: A 14-Cent Miss And A $42M Bullion Gain 13.08.2026 14:57
Franco-Nevada Corporation (FNV) Q2 2026 — Q2 2026 (quarter ended June 30, 2026): adjusted EPS $1.81 vs a $1.95 bar, revenue $580.9M vs $616.7M expected. Yet revenue rose 57%, GEOs sold rose 18% to 132,405, and FY26 guidance moved to the UPPER half of 510,000-570,000 GEOs. An AMC print on Aug 11, so Aug 12 was the reaction: $235.94, down 1.99% on 1.4x volume. Every screener showed a 14-cent miss. A...
Simon Property (SPG) Q2 2026: A 15-Cent EPS Miss, And A 1-Cent Move 13.08.2026 13:17
Simon Property Group, Inc. (SPG) Q2 2026 — Q2 2026 (quarter ended June 30, 2026): GAAP diluted EPS $1.49 vs a $1.64 consensus. Real Estate FFO $3.29 vs a $3.18 bar, up 7.9%. Revenue $1.7906B, up 19.5%. Domestic NOI up 8.5%, occupancy 96.0%. FY26 FFO guidance raised to $13.20-$13.30; Q3 dividend $2.25, up 4.7%. An AMC print on Aug 10, so Aug 11 was the reaction: $219.53 close, down 0.46%. It closed...
BridgeBio (BBIO) Q2 2026: Attruby Up 211%, And The $934M Preferred 13.08.2026 14:35
BridgeBio Pharma, Inc. (BBIO) Q2 2026 — Q2 2026 (quarter ended June 30, 2026): total revenue $243.7M vs a $223.1M bar, up 120%. Attruby U.S. net product revenue $222.4M vs $71.5M, up 211% and up 23.2% sequentially. Royalty revenue $15.4M. Diluted loss per share $(0.78) vs $(0.60), an 18-cent miss. Net loss to common $152.2M. Cash $720.2M at June 30, ~$1,654M pro forma for the $933.9M preferred tha...
Trimble (TRMB) Q2 2026: A Beat, A Raise, And A $562M Write-Down 13.08.2026 14:20
Trimble Inc. (TRMB) Q2 2026 — Q2 2026 (quarter ended July 3, 2026): revenue $972.0M vs a $952.1M bar, up 11% reported and 10% organic. Non-GAAP diluted EPS $0.86 vs $0.802, above the company's own $0.78-$0.82 guide. Non-GAAP gross margin 71.8%, a record. Adjusted EBITDA $278.0M at 28.6%. ARR $2.509B, up 14%. A $562.0M goodwill impairment on T&L took GAAP EPS to $(2.02). FY26 guidance raised. N...
Ferguson Enterprises (FERG): Beat, Raised, And The Bill Two Days Later 13.08.2026 14:37
Ferguson Enterprises (FERG) Q2 2026 — Q2 2026 (quarter ended June 30, 2026): net sales $8,751M vs an $8,677M bar, up 4.6% (a 0.9% beat). Adjusted diluted EPS $3.39 vs $3.30 (a 2.7% BEAT); reported $3.43. Gross margin 31.0%, down 20bps. Adjusted operating profit $932M, up 2.9%; adjusted operating margin 10.7%, DOWN 10bps. Adjusted EBITDA $994M, up 3.2%. Full-year guidance RAISED on sales, margin fl...
CAVA Group (CAVA): The 14% Rally And The Sentence In The Footnote 13.08.2026 13:13
CAVA Group (CAVA) Q2 2026 — Q2 FY2026 (the twelve weeks ended July 12, 2026): revenue $368.4M vs a $360.1M bar, up 31.3% (a 2.3% BEAT). GAAP diluted EPS $0.19 vs $0.18. Same restaurant sales +9.0% - 5.3 points TRAFFIC, 3.7 points price/mix. 17 net new restaurants to 476 (+19.6%). AUV $3.088M. Restaurant-level margin 25.7%, DOWN 60bp. Adjusted EBITDA $54.7M, +30.0%. The stock closed August 12 at $6...
Lumentum (LITE) Q4 FY2026 Earnings: The $7.8 Billion Receipt 12.08.2026 15:16
Lumentum Holdings (LITE) Q4 FY2026 — Revenue of $1,006.3M, up 109.3% - the first billion-dollar quarter in company history - with non-GAAP EPS of $3.23 against a $2.97 bar, and a GAAP net loss of $84.65 a share. LITE closed +13.63% at $932.47. Lumentum just printed the best quarter in its history and reported a net loss of $84.65 a share. The loss is one line - $7,756.6M of loss on debt extinguish...
Fervo Energy (FRVO) Q2 2026 Earnings: The Backlog Is Ahead Of The Rock 12.08.2026 12:44
Fervo Energy (FRVO) Q2 2026 — Revenue of $113 THOUSAND, a $55.9M net loss and GAAP EPS of -$0.38. Fervo raised its 2030 target to 1.1 GW and moved 400 MW into Advanced Development - and the stock fell 16.59% to $20.16. The 8-K landed 7:05am ET, before the open. Fervo raised its 2030 target by 100 MW to 1.1 gigawatts, moved 400 MW into Advanced Development and added 10.5 GW of new GeoClusters - and...
WhiteFiber (WYFI) Q2 2026 Earnings: The Growth Was A Breakup Fee 12.08.2026 8:56
WhiteFiber (WYFI) Q2 2026 — Revenue $28.8M, up 54.5%, and GAAP EPS of -$0.39 against a -$0.45 bar. But $12.3M of that revenue is a contract-termination fee from the departing anchor customer. The 10-Q was accepted 7:00am ET on Aug 12, BEFORE the open, so Wednesday Aug 12 IS the reaction: $24.22 to $28.58, up 18.00%. WhiteFiber reported revenue of $28.8M, up 54.5%, and the stock rose 18%. But $12.3...
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