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.

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Forfatter

Colton Thomas

Kategori

Business

Podcastens hjemmeside

chargedalpha.podbean.com

Seneste episode

27. okt. 2026

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Episoder

ON Semiconductor (ON): EPS +40%, Free Cash Flow 4x, Stock -40%. Is ON a Buy? 04.08.2026

ON Semiconductor Corporation (onsemi) (ON) Q2 2026 — Reported August 3, 2026 before the open for Q2 2026 (the quarter ended July 3, 2026). Revenue $1,603.5M (+9.2% YoY, +6.0% QoQ) vs ~$1.59B expected. Non-GAAP EPS $0.74 (+39.6%) vs ~$0.715 expected; GAAP EPS $0.56. Non-GAAP gross margin 39.3% (+170bps), non-GAAP operating margin 20.8%. Free cash flow $425.4M, quadruple last year's $106.1M. $332M o...

JAZZ (Jazz Pharmaceuticals): The EPS ’Miss’ Was a $77M Check It Won’t Add Back — Q2 2026 04.08.2026

Jazz Pharmaceuticals plc (JAZZ) Q2 2026 — Reported after the close on August 3 (three months ended June 30, 2026). Total revenue $1,208.3M, +15.6%, a company record and ~$94M above consensus. GAAP gross margin 90.4%. GAAP diluted EPS $2.78 (from -$11.74). Non-GAAP adjusted EPS $5.71 vs $6.18 expected — but the entire shortfall is $77.0M of acquired IPR&D ($0.94/share after tax) that Jazz, unli...

POWL (Powell Industries): A Record $934M Order Book — And 57% Of It Was Three Orders. Q3 FY2026 04.08.2026

Powell Industries, Inc. (POWL) Q3 FY2026 — Reported after the close on August 3 (the 8-K hit EDGAR at 4:28pm ET; fiscal Q3 2026, the three months ended June 30, 2026). Revenue $311.7M, +8.9%. Diluted EPS $1.42 vs $1.32. New orders a record $934M, +158%, a 3.0x book-to-bill. Backlog $2.4B, +69% y/y and +35% sequentially. Cash and short-term investments $633.6M with no debt. The stock closed at $219...

FANG (Diamondback): Record $6.65 EPS — And The Gas Sold For MINUS $2.15. Q2 2026 04.08.2026

Diamondback Energy, Inc. (FANG) Q2 2026 — Reported after the close on August 3 (three months ended June 30, 2026). Total revenue $5,562M, +51.2%. GAAP diluted EPS $6.65 vs $2.38 a year ago; adjusted EPS $6.48 vs a ~$6.40 consensus. Free cash flow $2,330M on capex of $996M. Production crossed 1,018 MBOE/d — above one million barrels of oil equivalent per day for the first time in company history —...

AEIS (Advanced Energy): The AI Power Beat That Wasn’t AI — 93% Came From Semi-Cap. Q2 2026 04.08.2026

Advanced Energy Industries, Inc. (AEIS) Q2 2026 — Reported after the close on August 3 (three months ended June 30, 2026). Revenue $574.1M, +30.1%, above the HIGH END of guidance. GAAP gross margin 41.1% vs 37.0%. GAAP EPS from continuing operations $1.29; non-GAAP EPS $2.74 vs $2.21 expected. Q3 guidance $640M +/- $20M and non-GAAP EPS $3.00 +/- $0.25 vs consensus of ~$576M and $2.46 — the raise...

TKO (UFC + WWE): A Beat, A Raise — And 66% Of The Profit Isn’t Yours. Q2 2026 04.08.2026

TKO Group Holdings, Inc. (TKO) Q2 2026 — Reported after the close on August 3 (three months ended June 30, 2026). Revenue $1,547.1M, +18.3%. Adjusted EBITDA $649.9M, +23.4%, margin 42% vs 40%. GAAP diluted EPS $1.34 vs $1.41 expected — a seven-cent miss. FY2026 guidance RAISED again, to $5.775-5.825B revenue and $2.275-2.305B EBITDA. UFC $535.7M (+28.8%), WWE $620.9M (+11.6%), IMG $354.7M (+15.7%)...

VRTX (Vertex Pharmaceuticals): A Beat, A Raise — And 75% Of Revenue Just Shrank. Q2 2026 04.08.2026

Vertex Pharmaceuticals Incorporated (VRTX) Q2 2026 — Reported after the close on August 3 (three months ended June 30, 2026). Total revenue $3,333.9M, +12.5%, ahead of the ~$3.23B expected. GAAP EPS $4.31 vs $3.99; non-GAAP EPS $4.73 vs the $4.74 expected — a one-cent miss. FY2026 revenue guidance RAISED to $13.1-13.2B from $12.95-13.1B, with every expense line left unchanged. CASGEVY $76.4M, +151...

BWXT (BWX Technologies): Record Backlog, Guidance Raised — And 67% Of Revenue Grew 2%. Q2 2026 04.08.2026

BWX Technologies, Inc. (BWXT) Q2 2026 — Reported after the close on August 3 (three months ended June 30, 2026). Revenue $901.6M, +18.0%. GAAP EPS $0.97 vs $0.85; non-GAAP EPS $1.07 vs $1.02, ahead of the ~$1.04 expected. Adjusted EBITDA $155.5M, +6.6%. Record backlog $8.40B, +39.6%. Guidance raised four ways. BWXT also agreed to sell its medical business to Nordic Capital for up to $800M and clos...

Sterling (STRL): Record Quarter, Guidance Raised — And 78% Of Revenue Is Now One Bet. Q2 2026 04.08.2026

Sterling Infrastructure, Inc. (STRL) Q2 2026 — Reported after the close on August 3 (the three months ended June 30, 2026). Revenue $1,168.2M, up 90.1% from $614.5M with roughly 50 points organic. GAAP diluted EPS $5.00 vs $2.31, +116%. Adjusted diluted EPS $5.80 vs $2.69. Adjusted EBITDA $256.7M at a record 22.0% margin. Signed backlog $4.33B, +116% and +50% organic. Full-year guidance raised for...

Palantir (PLTR): Revenue Grew 93% — Bookings Grew 49%. Is PLTR a Buy After Q2 2026? 04.08.2026

Palantir Technologies Inc. (PLTR) Q2 2026 — Reported after the close on August 3 (the three months ended June 30, 2026). Revenue $1,935.5M, up 92.8% from $1,003.7M against a Street number near $1,810M — growth ACCELERATED from 48%. GAAP diluted EPS $0.41 vs $0.13. GAAP operating margin 47.1% from 26.8%; adjusted 62%. Rule of 40 score 155%, from 94%. Adjusted free cash flow $1,220.4M at 63%. Every...

Old Dominion (ODFL): Record Operating Ratio — 91% Of The Growth Was Diesel. Is ODFL a Buy? 04.08.2026

Old Dominion Freight Line, Inc. (ODFL) Q2 2026 — Reported before the open on July 29 (Q2 2026, the three months ended June 30, 2026). Revenue $1,554.0M, up 10.4% from $1,407.7M, against a Street number near $1,539.4M. Diluted EPS $1.68 against $1.27, up 32.3%, and against a $1.54 estimate — a figure management says ties the company record set in Q3 2022. The operating ratio improved 450 basis poin...

O’Reilly (ORLY): A 6% Comp — And The Operating Margin FELL. Is ORLY a Buy? 04.08.2026

O'Reilly Automotive, Inc. (ORLY) Q2 2026 — Reported after the close on July 29 (Q2 2026, the three months ended June 30, 2026). Sales $4,892.0M, up 8.1% from $4,525.1M. Comparable store sales +6.0%, on top of +4.1% a year ago. Diluted EPS $0.86 against $0.78, up 10.3%, and against a Street number near $0.86 — in line. Management RAISED full-year comparable sales guidance to 4.0-6.0% from 3.0-5.0%...

Royal Caribbean (RCL): Revenue +6.5%, Earnings DOWN. Is RCL a Buy? 04.08.2026

Royal Caribbean Cruises Ltd. (RCL) Q2 2026 — Reported before the open on July 28 (Q2 2026, the three months ended June 30, 2026). Total revenue $4,832M, up 6.5% from $4,538M. Adjusted EPS $4.21 against a Street number near $3.98 — a beat — and against $4.38 in the same quarter last year, a 3.9% DECLINE. Operating income fell 1.7% to $1,307M and the operating margin went from 29.3% to 27.0%. Adjust...

MakeMyTrip (MMYT): Bookings +19.9%, Profit -65%. Is MMYT a Buy? 04.08.2026

MakeMyTrip Limited (MMYT) Q1 FY2027 — Reported August 3 (Q1 FY2027, the three months ended June 30, 2026 — MakeMyTrip's fiscal year ends 31 March, so the June quarter is Q1 of FY2027). Gross bookings $2,854.7M, up 9.4% reported and 19.9% in constant currency. Revenue $285.6M, up 6.2% reported and 16.1% in constant currency. Adjusted operating profit $51.4M, up 8.6%. But profit for the period fell...

EchoStar (ECHO): $24.12 EPS Came From A Bankruptcy. Is ECHO a Buy? 03.08.2026

EchoStar Corporation (ECHO) Q2 2026 — Reported August 3 (Q2 2026, the three months ended June 30, 2026). Total revenue $3.576B, DOWN 4.0% from $3.725B. Diluted EPS $24.12 and net income to EchoStar of $8.462B — but $9.729B of the $9.790B of pre-tax income is a NON-CASH deconsolidation gain booked when DISH DBS and DISH Wireless filed prepackaged Chapter 11 on June 30. Strip it out and pre-tax inco...

TG Therapeutics (TGTX): Revenue +70% And Operating Income FELL. Is TGTX a Buy? 03.08.2026

TG Therapeutics, Inc. (TGTX) Q2 2026 — Reported before the open (Q2 2026, the three months ended June 30, 2026). Total revenue $240.3M, +70.3% — a ~$10.6M BEAT. BRIUMVI U.S. net product revenue $227.7M, +64%. But diluted EPS was $0.05 against a Street estimate near $0.31, and operating income FELL to $21.7M from $34.8M — a 9.0% margin against 24.7%. FY2026 total revenue target RAISED to ~$950M fro...

Twist Bioscience (TWST): Revenue +23% And The Loss Got BIGGER. Is TWST a Buy? 03.08.2026

Twist Bioscience Corporation (TWST) Q3 FY2026 — Reported before the open (fiscal Q3 2026, the three months ended June 30, 2026). Revenue $118.4M, +23.2% — a ~$3.8M BEAT. Diluted loss per share $0.56 against a Street estimate near $0.50 — a 6-cent MISS. Adjusted EBITDA NEGATIVE $11.3M against NEGATIVE $8.0M — the loss WIDENED $3.3M. FY2026 revenue guidance RAISED to $456–457M from $442–447M. The st...

CNH Industrial (CNH): Profit Fell 35% And The Stock ROSE 8%. Is CNH a Buy? 03.08.2026

CNH Industrial N.V. (CNH) Q2 2026 — Reported before the open (three months ended June 30, 2026). Consolidated revenues $4,803M, +2% (FLAT at constant currency); Industrial net sales $4,143M, +3%. Net income $141M vs $217M — DOWN 35%. Diluted EPS $0.11 vs $0.17. Adjusted EPS $0.13 vs a ~$0.10 Street number — a 3-cent BEAT. FY guide narrowed UP to $0.41-$0.46. The stock rose anyway: from a $10.25 cl...

Krystal Biotech (KRYS): US Sales FELL On A 24% Beat. Is KRYS a Buy? 03.08.2026

Krystal Biotech, Inc. (KRYS) Q2 2026 — Reported before the open (three months ended June 30, 2026). Revenue $119.222M, +24.1%, just UNDER a ~$120.9M Street number. Diluted EPS $1.79 vs ~$1.70 — a BEAT. Operating income $58.417M at a 49.0% margin. The stock fell anyway: from a $341.12 close it opened at $320.70, hit $297.73, and sat at $299.04 — DOWN 12.3%. The framing nobody applied: the 10-Q's ge...

Tyson Foods (TSN): Chicken Is A Peak, Not A Base. Is TSN a Buy? 03.08.2026

Tyson Foods, Inc. (TSN) Q3 FY2026 — Reported before the open August 3, 2026 (fiscal Q3 FY2026, the thirteen weeks ended June 27, 2026). Adjusted EPS $0.99 (+9%) vs a ~$0.98 consensus. Adjusted operating income $547M (+8%) at a 3.9% margin. But sales were FLAT at $13,868M against a Street number nearer $14.07B — a miss — and gross margin fell to 6.6% from 8.2%. The stock opened at $55.89 (-3.6%), t...

Marriott (MAR): The Credit Card Did The Work. Is MAR a Buy? 03.08.2026

Marriott International, Inc. (MAR) Q2 2026 — Reported before the open August 3, 2026 (calendar Q2, quarter ended June 30). Adjusted diluted EPS $3.19 (+20.4%) vs a ~$3.08 consensus. Adjusted EBITDA $1,592M (+13%). But total revenues were $7,071M against a ~$7.19B Street number — a miss — and REPORTED operating income FELL 1% to $1,229M. The company raised full-year RevPAR growth to 3.0-3.5% and fu...

Carpenter Technology (CRS): Aerospace Was 120% Of The Growth. Is CRS a Buy? 03.08.2026

Carpenter Technology Corporation (CRS) Q4 FY2026 — Reported before the open July 30, 2026 (fiscal Q4 and fiscal year ended June 30). Net sales $851.0M (+12.6%), but +9.0% to $679.7M excluding the raw-material surcharge. Operating income a record $206.9M (+36.7%); diluted EPS $3.23 (+46.2%) vs a $3.09 consensus. SAO adjusted operating margin a record 37.8% vs 30.5% — an 18th consecutive quarter of...

DexCom (DXCM): Revenue Rose $151M And Cost Of Sales Rose $10M. Is DXCM a Buy? 03.08.2026

DexCom, Inc. (DXCM) Q2 2026 — Reported after the close July 30, 2026 (quarter ended June 30). Revenue $1,308.4M, +13.1% reported and +12% organic. US $933.4M (+11.0%); international $375.0M (+18.6%). GAAP operating margin 24.3% vs 18.4% — operating income +49.7%. GAAP diluted EPS $0.64 (+42%); non-GAAP $0.70 (+46%). Adjusted EBITDA $421.3M, 32.2% of revenue. FY26 revenue guidance raised at the mid...

Amphenol (APH): A Record Quarter Where Free Cash Flow Grew 7.5%. Is APH a Buy? 03.08.2026

Amphenol Corporation (APH) Q2 2026 — Reported before the open July 29, 2026 (quarter ended June 30). Net sales $8,758.1M, +55% in dollars and +30% ORGANIC. GAAP diluted EPS $1.37 (+59%); adjusted $1.35 (+67%). GAAP/adjusted operating margin 29.5%/29.8%, both records. Record orders of $10.7B for a 1.23:1 book-to-bill. Free cash flow $1,205.5M — up just 7.5%. Q3 guided to $9.3-9.4B and $1.40-1.42. T...

InterDigital (IDCC): A 5x Earnings Beat That Was Really A 13% Decline. Is IDCC a Buy? 03.08.2026

InterDigital, Inc. (IDCC) Q2 2026 — Reported before the open July 30, 2026 (quarter ended June 30). Revenue $260.2M crushed the company's own $139-143M outlook — but FELL 13.4% from $300.6M. Net income $116.4M vs $180.6M; GAAP EPS $3.40 vs $5.35; non-GAAP EPS $4.62 vs $6.52. Adj. EBITDA $184.1M (71%) vs $236.7M (79%). Opex +27.1%. ARR hit a record $625.7M (+13.1%); catch-up was $103.7M, 40% of the...

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