Colton Thomas

Charged Alpha Stock Encyclopedia

Business EN ↓ 1756 episoder

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

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Colton Thomas

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Business

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chargedalpha.podbean.com

Seneste episode

27. okt. 2026

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Episoder

Toast (TOST): The 34 Cents Everyone Printed Wasn’t GAAP - And Cash Flow Fell 37% 05.08.2026 13:40

Toast, Inc. (TOST) Q2 2026 — Revenue $1,908M, +23.1%, vs ~$1,873M consensus. GAAP diluted EPS $0.26 vs $0.13 (FactSet est $0.20) - the $0.34 in the data feeds is an adjusted figure Toast never published. Net income $154M. Adjusted EBITDA $221M. ARR $2,409M +25%. ~180,000 locations, record 9,500 net adds. GPV $60.7B. Free cash flow $130M vs $208M. FY26 guidance RAISED. TOST closed $33.81. Toast bea...

Gilead (GILD): Revenue Beat, $10.5B Loss - And A Bar That Fell $9.50 05.08.2026 15:09

Gilead Sciences, Inc. (GILD) Q2 2026 — Q2 2026, quarter ended June 30, 2026. Revenue $7,803M, +10%, vs ~$7.37-7.40B consensus - a ~$400M beat. GAAP diluted EPS -$8.45 (net loss $10,496M); non-GAAP -$6.75 vs ~-$7.26 expected. Both driven by $11,183M of acquired IPR&D worth -$9.08/share. Add it back and the quarter earned $2.33 vs $2.01. HIV $5,693M +12%; Yeztugo $232M vs $15M. GILD closed $135....

Pinterest (PINS): Beat On Every Line - And Stock Comp Bigger Than All The Profit 05.08.2026 13:09

Pinterest, Inc. (PINS) Q2 2026 — Q2 2026, quarter ended June 30, 2026. Revenue $1,179.7M, +18.2%, vs ~$1,148M consensus (+17% constant currency). Non-GAAP EPS $0.43 vs $0.36 expected. Adjusted EBITDA $311.3M vs $269.6M expected. GAAP net LOSS $46.7M; GAAP EPS -$0.08. Share-based comp $319.7M = 27.1% of revenue - larger than adjusted EBITDA. MAUs 640M, +11%. Q3 guide $1,190-1,210M (13-15%). PINS cl...

DigitalOcean (DOCN): A 73% Earnings Beat — And Earnings Still Fell 24% 05.08.2026 13:20

DigitalOcean Holdings (DOCN) Q2 2026 — Q2 2026, quarter ended June 30, 2026. Revenue $281.2M, +28.6%, vs ~$279M consensus. Non-GAAP EPS $0.45 vs $0.26 expected - a 73% beat - but vs $0.59 a year ago. GAAP EPS $0.29. Pre-tax income $27.1M, -36%. Gross margin 55.0% from 59.9%. FY26 revenue guide RAISED to $1.170-1.180B (+30-31%); non-GAAP EPS guided $1.35-$1.40 vs $1.92 in 2025. DOCN opened $119.80...

TransDigm (TDG): Beat, Raised Guidance, Closed Red — Is TDG Stock a Buy? 05.08.2026 15:10

TransDigm Group (TDG) Q3 FY2026 — Fiscal Q3 2026, the 13 weeks ended June 27, 2026. Net sales $2,741M, +22.5% (organic +13%), vs ~$2.68B consensus. Adjusted EPS $10.87 vs $10.30 expected and $9.60 LY. GAAP EPS $9.39. EBITDA As Defined $1,447M, +18.9%, margin 52.8% from 54.4%. Interest expense $514M, +29.5%. FY26 guidance RAISED: sales $10,470-10,550M, adj EPS $40.62-41.46. TDG opened $1,355.60 (+5...

Tower Semiconductor (TSEM): Record Quarter, Negative Free Cash Flow — Is TSEM Stock a Buy? 05.08.2026 14:35

Tower Semiconductor (TSEM) Q2 2026 — Q2 2026, quarter ended June 30. Revenue $460.1M, +23.7% YoY, vs ~$463.8M consensus (a MISS). GAAP EPS $0.80 basic / $0.79 diluted; adjusted diluted $0.88 vs $0.77. Gross margin 29.9% from 21.5%. Operating profit $90.3M, 2.26x. Q3 guide $520M, a record. TSEM closed $239.53, +2.2%. Tower posted its best quarter ever and guided to a record. Then we split the reven...

Kratos (KTOS): Revenue +30.5%, A Double Beat — And An Operating LOSS. Is KTOS Stock a Buy? 05.08.2026 14:20

Kratos Defense (KTOS) Q2 2026 — Reported Aug 4, 2026 for Q2 2026, the quarter ended June 28. Revenue $458.8M, +30.5% YoY (+19.1% organic), vs ~$410.4M consensus. Adjusted EPS $0.21 vs $0.14 expected. GAAP EPS $0.02. Adjusted EBITDA $38.2M. FY26 revenue guide raised to $1.75-1.81B. KTOS closed $51.87, +5.4%. Kratos posted a double beat and raised guidance. Then we read the operating line: GAAP oper...

Astera Labs (ALAB): Revenue +104%, A Clean Beat — And Our Call Is SELL. Is ALAB Stock a Buy? 05.08.2026 14:59

Astera Labs, Inc. (ALAB) Q2 2026 — Reported Aug 4, 2026 AFTER the close (release 4:05pm ET) for Q2 2026, the quarter ended June 30. Revenue $392.4M, +104.5% YoY and +27.3% QoQ, vs ~$360M consensus. Non-GAAP EPS $0.80 vs $0.64 expected. GAAP EPS $0.83. Q3 guide $540-560M. ALAB closed $361.67, +12.65% - but that move is PRE-print. Astera Labs printed a record quarter and the operating beat is real:...

Lattice (LSCC): Revenue +62%, A Clean Beat — And Our Call Is SELL. Is LSCC Stock a Buy? 05.08.2026 13:13

Lattice Semiconductor Corporation (LSCC) Q2 2026 — Reported Aug 4, 2026 AFTER the close (call 5:00pm ET) for fiscal Q2 2026, the quarter ENDED JULY 4. Revenue $201.1M, +62.2% YoY, vs ~$185.5M consensus and a $175-195M guide - above its own HIGH end. Non-GAAP EPS $0.53 vs $0.44 expected, guide $0.42-$0.46. GAAP EPS $0.14. LSCC closed $138.00, +8.5% - but that move is PRE-print. Lattice printed a re...

Coupang (CPNG): The 69% ”Beat” That Wasn’t — Our Call Is AVOID. Is CPNG Stock a Buy? 05.08.2026 14:28

Coupang, Inc. (CPNG) Q2 2026 — Reported Aug 4, 2026 BEFORE the open for Q2 2026 (quarter ended June 30). Revenue $8,856M, +3.9% YoY (+10% constant currency), vs ~$9,050M expected - a 2.2% MISS. GAAP EPS $(0.32) vs ~$(0.29). Adjusted EPS $(0.09) excludes $410M of Korean fines. Operating loss $(556)M. Adjusted EBITDA $163M, -62%. CPNG closed $16.78, +2.2%. Every headline read 'Coupang beats EPS by 6...

Arista (ANET): First $3B Quarter, 45% Margins — Our Call Is AVOID. Is ANET Stock a Buy? 05.08.2026 8:56

Arista Networks, Inc. (ANET) Q2 2026 — Reported Aug 4, 2026 AFTER the close for calendar Q2 2026 (quarter ended June 30). Revenue $3,035.7M, +37.7% YoY, vs ~$2.83B expected - a 7.3% beat and its first $3B quarter. Non-GAAP EPS $1.02 vs $0.89 (+14.6%), up 39.7%. GAAP EPS $0.95 vs $0.70. GAAP operating margin 45.4%, a five-quarter high. Q3 guide ~$3.3B, EPS $1.06-$1.08. ANET closed $190.51, a 52-wee...

Leidos (LDOS): 12% Beat, Zero Real Growth, $48.7B Backlog. Is LDOS Stock a Buy? 05.08.2026 13:13

Leidos Holdings, Inc. (LDOS) Q2 2026 — Reported Aug 4, 2026 BEFORE the open, for fiscal Q2 2026 - the 4-4-5 quarter ended JULY 3 (not June 30). Revenue $4,558M, +7% (+4% organic) vs ~$4,437M expected. Non-GAAP EPS $3.26 vs $2.91 - a 12.0% beat, but only +1.6% on $3.21 a year ago. GAAP EPS $2.81, DOWN 7%. FCF $761M vs $457M. Bookings $4.9B, book-to-bill 1.1, backlog $48.7B, funded backlog +44%. FY2...

Amgen (AMGN): 12% Beat, 4% Real Growth, Debt Up $2.7B. Is AMGN Stock a Buy? 04.08.2026 14:35

Amgen Inc. (AMGN) Q2 2026 — Reported August 4, 2026 AFTER the US close, for the calendar quarter ended June 30, 2026. Total revenue $10,054M, +10% YoY vs ~$9,426M expected. Non-GAAP diluted EPS $6.29 vs $5.62 expected - an 11.9% beat - but only +4% against $6.02 a year ago. GAAP diluted EPS $4.37, up 65% from $2.65. Free cash flow $3,489M vs $1,911M. FY2026 guidance RAISED for the second time: rev...

SpaceX (SPCX): First Earnings Ever. Revenue +92%, Capex 235% Of Sales. Is SPCX Stock a Buy? 04.08.2026 13:28

Space Exploration Technologies Corp. (SPCX) Q2 2026 — Reported August 4, 2026 AFTER the US close - the first-ever quarterly report as a public company, for the calendar quarter ended June 30, 2026. Revenue $7,814M, +92% YoY, versus roughly $6.93B expected. Diluted loss per share $0.09 versus a $0.26 loss modelled. Net loss $541M, narrowed from $1,008M. Adjusted EBITDA $3,538M, +191%. All three seg...

Atkore (ATKR): Prysmian Paid $95 Cash. Only $1.47 Is Left. Is ATKR Stock Still a Buy? 04.08.2026 15:16

Atkore Inc. (ATKR) Q3 FY2026 — Reported August 3, 2026 BEFORE the US open for fiscal Q3 2026 - the 13-week quarter ENDED JUNE 26, 2026 (not June 30; Atkore runs a 13-week fiscal quarter and a September 30 fiscal year end). In the SAME release Atkore announced a definitive agreement to be acquired by Prysmian S.p. A. for $95.00 per share in ALL CASH, an enterprise value of about $3.8 billion. Net s...

Rockwell Automation (ROK): Stock DROPS 8% On A BEAT AND RAISE — Is ROK Stock a Buy Now? 04.08.2026 14:00

Rockwell Automation, Inc. (ROK) Q3 FY2026 — Reported Aug 4, 2026 pre-open, fiscal Q3 ended June 30, 2026. Sales $2,313M (+8% reported, +10% organic) beat ~$2,245M est. ADJUSTED EPS $3.49 BEAT ~$3.38 (+22% YoY); GAAP diluted EPS $3.65. FY26 guidance RAISED. Stock -7.9% to $442.84. Rockwell grew organic sales 10%, adjusted EPS 22%, and raised full-year guidance on both lines - and the stock fell 7.9...

NRG Energy (NRG): Stock CRASHES 15% On REAFFIRMED Guidance — Is NRG Stock a Buy Now? 04.08.2026 14:20

NRG Energy, Inc. (NRG) Q2 2026 — Reported Aug 4, 2026 pre-open, quarter ended June 30, 2026. Revenue $7,481M (+11%) beat ~$7,312M est. ADJUSTED EPS $1.49 MISSED ~$1.69; GAAP EPS $2.32. Adj EBITDA $1,217M (+34%). FY26 guidance REAFFIRMED. Stock -15.4% to $117.13, a 52-week low. NRG beat on revenue, grew adjusted EBITDA 34%, reaffirmed full-year guidance and announced a 1.2 GW gas plant for an AI hy...

Zebra (ZBRA): Stock EXPLODES 23% — But 80% Of The Raise Is Old News. Is ZBRA Stock a Buy? 04.08.2026 14:59

Zebra Technologies Corporation (ZBRA) Q2 2026 — Reported Aug 4, 2026 pre-open for the quarter ENDED JULY 4, 2026. Net sales $1,557M, +20.4% (organic +9.2%). GAAP EPS $4.85; NON-GAAP EPS $6.35 vs ~$4.36 est. FY26 guide raised to $20.75-$21.25. Stock +22.7% to $357.85. Zebra beat by almost two dollars and raised full-year guidance by $2.50 - and the stock ripped 22.7%. But $2.00 of that raise is jus...

BioNTech (BNTX): 80% Of This Company Is Cash. Guidance Cut, Stock UP. Is BNTX Stock a Buy? 04.08.2026 13:28

BioNTech SE (BNTX) Q2 2026 — Reported Aug 4, 2026 pre-open for the three and six months ended June 30, 2026. Revenue EUR 105.6M, DOWN 59.5%. Net loss EUR 820.8M, more than DOUBLE the EUR 386.6M a year ago. FY2026 revenue guidance CUT from EUR 2.0-2.3B to EUR 1.6-1.9B. The ADR opened at $89.18, fell to $88.20, then reversed to $93.245 (+1.1%). ADS ratio 1:1; EUR/USD 1.1526. BioNTech cut 2026 revenu...

Cummins (CMI): Record Quarter, Raised Guidance - And The Stock Fell 5.5%. Is CMI Stock a Buy? 04.08.2026 14:26

Cummins Inc. (CMI) Q2 2026 — Reported Aug 4, 2026 pre-open for the quarter ended June 30, 2026. Revenue $9,457M, +9.4%, a Q2 record, BEATING the $9.31B consensus. Diluted EPS $6.73 vs $7.17 expected - a 6.1% MISS, the first in five quarters. EBITDA $1,653M, 17.5% of sales, DOWN from 18.4%. FY2026 revenue guidance RAISED to +10-13% from +8-11%. Prior close $648.85; the stock sat at $613.26 (-5.5%)...

Spotify (SPOT): 300 Million Subscribers - And Ad Revenue Grew 1%. Is SPOT Stock a Buy? 04.08.2026 14:28

Spotify Technology S.A. (SPOT) Q2 2026 — Reported Aug 4, 2026 pre-open for the quarter ended June 30, 2026. Spotify REPORTS IN EUROS and TRADES IN DOLLARS, so every figure is labelled. Revenue EUR4,777M, +14% (+15% cc), in line with guide. Gross margin 33.4%, an all-time record. Operating income EUR655M vs a EUR630M guide - EUR655M, NOT the EUR762M some headlines used, which is the USD conversion....

Entegris (ENTG): The Secular Half Grew 4.6%, The Cyclical Half Grew 17%. Is ENTG Stock a Buy? 04.08.2026 13:28

Entegris, Inc. (ENTG) Q2 2026 — Reported August 4, 2026 BEFORE the US open for the fiscal second quarter ENDED JUNE 27, 2026 (a 13-week quarter - not June 30). Revenue $883.2M, +11.5% YoY and +8.8% sequential, beating the ~$835.8M FactSet consensus by $47.4M or 5.7%. Non-GAAP diluted EPS $0.93 vs $0.66 (+40.9%); GAAP EPS $0.61 vs $0.35 (+74.3%). GAAP gross margin 47.6% (+320bps), GAAP operating ma...

IDEXX (IDXX): Vet Visits Are Falling, It Grew 11 Points Faster. Is IDXX Stock a Buy? 04.08.2026 12:44

IDEXX Laboratories, Inc. (IDXX) Q2 2026 — Reported August 4, 2026 BEFORE the US open for Q2 2026 (the quarter ended June 30, 2026). Revenue $1,216.6M, +9.7% reported and +9.0% organic, vs a ~$1.20B consensus. Diluted EPS $4.27, +17.6%, vs a $3.96 consensus - but $0.14 of that came from share-based-compensation tax benefits and $0.06 from currency. Gross margin 64.0% (+140bps reported, +120bps comp...

Ultra Clean (UCTT): Beat by $57M, Burned $100M of Cash. Is UCTT Stock a Buy? 04.08.2026 13:20

Ultra Clean Holdings, Inc. (UCTT) Q2 2026 — Reported August 3, 2026 after the US close for Q2 2026 (the quarter ended June 26, 2026). Revenue $644.9M (+24.3% YoY, +20.8% QoQ) vs a $587.6M consensus and the company's own $565-605M guidance - a beat above the TOP END. Products $572.7M (+25.9%), Services $72.2M (+13.0%). GAAP gross margin 16.1%, operating margin 4.6%, net income attributable to UCT $...

Grab (GRAB): EBITDA +54%, Profit 12x - But Free Cash Flow FELL. Is GRAB a Buy? 04.08.2026 9:51

Grab Holdings Limited (GRAB) Q2 2026 — Reported August 3, 2026 after the US close for Q2 2026 (the quarter ended June 30, 2026). Revenue $997M (+22% YoY, +21% constant currency) vs ~$990.4M expected. Adjusted EBITDA $168M (+54%), margin 16.9% from 13.3% - an 18th consecutive quarter of adjusted EBITDA growth. EPS $0.06 vs a $0.01 consensus. Profit for the period $235M vs $20M. On-demand GMV $6.5B...