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
Kategori
Podcastens hjemmeside
Seneste episode
28. okt. 2026
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Episoder
Alphabet Stock: Cloud Surged 82%, Free Cash Flow Went Negative — Why We Say HOLD (GOOGL Q2 2026) 23.07.2026 14:59
Alphabet Inc. (GOOGL) Q2 2026 — Alphabet (GOOGL) reported a superb operating Q2 2026: revenue rose 24% YoY to $119.8B (its 12th straight double-digit quarter), operating income jumped 30% to $40.8B and operating margin expanded 2 points to 34%. Google Cloud was the star — revenue +82% to $24.8B with operating margin more than doubling to 35.6% (from 20.7%), proof the AI infrastructure is monetizin...
ServiceNow Stock Down 55%: It Beat & Raised — Why We Say BUY (NOW Q2 2026) 23.07.2026 13:40
ServiceNow (NOW) Q2 2026 — ServiceNow (NOW), the enterprise-workflow and AI platform run by most of the Fortune 500, reported a Q2 2026 beat-and-raise: non-GAAP EPS of $0.90 topped the ~$0.86 estimate (+23% YoY) on total revenue of $3.99B (+24% YoY); subscription revenue was $3.88B (+24.5% YoY, +23% cc). cRPO reached $13.20B (+21% YoY) and total RPO $29.0B (+21%). Non-GAAP operating margin was 29....
Tesla Q2 2026: Record Sales, No Profit — Priced for Autonomy? Why We Say HOLD (TSLA) 23.07.2026 12:57
Tesla, Inc. (TSLA) Q2 2026 — Tesla (TSLA) reported a record-but-hollow Q2 2026: revenue of $28.24B (+26% YoY) beat the ~$26.4B estimate and pushed trailing revenue past $100B for the first time ever, on a Q2-record 480,126 deliveries (+25%) and record 13.5 GWh of energy storage (+41%). But profit collapsed: GAAP operating income fell 57% to $398M — a 1.4% margin, down from 4.1% a year ago — and no...
Texas Instruments Stock: It Beat, Raised Guidance — and Still Fell. Why We Say HOLD (TXN Q2 2026) 22.07.2026 13:47
Texas Instruments (TXN) Q2 2026 — Texas Instruments (TXN), the world's largest maker of analog chips, reported a clean beat-and-raise for Q2 2026: GAAP EPS of $2.14 topped the ~$1.91 estimate (+52% YoY) on revenue of $5.46B (+23% YoY), gross margin expanded to 61.4% (+347 bps) and operating profit jumped 48% to $2.31B (42% margin). Analog grew 26% to $4.37B (46% operating margin) and Embedded Proc...
Dr. Reddy’s Stock (RDY): Profit Crashed 69% to a 52-Week Low — Overreaction, or Broken Engine? 22.07.2026 12:57
Dr. Reddy's Laboratories Ltd. (RDY) Q1 FY2027 — Dr. Reddy's (RDY), the ~$9.5B Indian generics-and-specialty pharma, reported Q1 FY2027 (quarter ended June 30) on July 22 — and the NYSE ADR fell ~9.4% to a fresh 52-week low. Net profit collapsed 69% to ₹443 crore (~$46M) and revenue slipped 6% to ₹80.7B (~$837M), missing estimates by nearly half; EBITDA fell 56% and the margin more than halved, fro...
Otis Stock (OTIS): The World’s #1 Elevator Annuity Just Hit 52-Week Lows After a Guidance Cut — Bargain or Value Trap? 22.07.2026 13:40
Otis Worldwide (OTIS) Q2 2026 — Otis Worldwide (OTIS), the world's largest elevator & escalator company and the biggest recurring maintenance-service annuity on Earth (~2.5M units under contract, moving 2.5B people a day), reported Q2 2026: revenue rose 7% to $3.86B (organic +6%, a beat), and GAAP EPS jumped 13% to $1.12 — but that was flattered by the absence of prior-year separation costs; t...
Moody’s Stock (MCO): AI & Data-Center Debt Powered a Big Q2 Beat — So Why We Say HOLD 22.07.2026 13:40
Moody's Corporation (MCO) Q2 2026 — Moody's Corporation (MCO), half of the global credit-ratings duopoly, reported a strong Q2 2026: revenue rose 15.1% YoY to $2.19B (beating by ~4.8%) and adjusted diluted EPS of $4.68 topped the ~$4.26 estimate (+31% YoY, ~10% beat). GAAP EPS was $5.03 (+57%) but is flattered by a one-time gain on a divested business — the cleaner number is the $4.68 adjusted. Th...
Equinor Stock: 7% Yield & Cheapest Oil Major — Bargain or Value Trap? We Say HOLD (EQNR Q2 2026) 22.07.2026 14:37
Equinor (EQNR) Q2 2026 — Equinor ASA (EQNR), Norway's state-controlled integrated oil & gas major, reported a strong Q2 2026. Net operating income more than DOUBLED YoY to $12.99B (from $5.72B), adjusted operating income was $11.48B pre-tax, and adjusted net income was $3.22B — $1.33/share — on a high-price quarter (European gas $15.8/mmbtu, liquids $97.9/bbl). Production grew 3% to 2.165M boe...
AT&T Stock (T): 11% Cash-Flow Yield, $126B Debt, a Strong Q2 — Cheap Buy or Value Trap? 22.07.2026 13:20
AT&T (T) Q2 2026 — AT&T beat on Q2 (adjusted EPS $0.65 vs ~$0.59), added a record 646K internet subscribers (367K fiber + 279K fixed wireless) and 432K postpaid phone lines, grew free cash flow to $4.7B, and accelerated buybacks toward ~$10B — the stock popped ~5% but is still ~30% off its 12-month high near $30. AT&T (T) — a ~$162B connectivity utility — slid ~30% to a low near $20.50...
Philip Morris (PM) Q2 2026: A Great Quarter GAAP Hides — Smoke-Free Winner at a Full Price? HOLD 22.07.2026 12:56
Philip Morris International (PM) Q2 2026 — Philip Morris International (PM) reported Q2 2026 results that look contradictory at the headline but are strong underneath. Reported GAAP diluted EPS FELL 7.7% YoY to $1.80 — but that entire drop is a $511M non-cash impairment of its deconsolidated Canadian affiliate (RBH), worth 33c/share. On the measure management runs the business, ADJUSTED diluted EP...
Wabtec Stock (WAB): It Beat Earnings and RAISED Guidance — So Why We Say HOLD 22.07.2026 14:50
Wabtec (Westinghouse Air Brake Technologies) (WAB) Q2 2026 — Wabtec (WAB), the 155-year-old rail-equipment leader, reported a strong Q2 2026: adjusted EPS of $2.76 beat and rose 21.6% YoY (GAAP EPS $2.33) on net sales of $3.18B (+17.5%), with adjusted operating margin up 0.8 pts to 21.9%. Both segments grew — Freight $2.24B (+16.9%, 25.8% margin) and Transit $936M (+18.9%, 17.7% margin) — and mana...
GE Vernova Stock: Orders Just Exploded +88% and It RAISED Guidance — So Why We Say HOLD 22.07.2026 14:35
GE Vernova (GEV) Q2 2026 — GE Vernova (GEV), the power-and-grid company spun out of the old General Electric, reported a blockbuster Q2 2026: orders exploded +88% organically to $24.2B, revenue rose 22% to $11.1B (+12% organic), adjusted EBITDA jumped to $1.25B (an 11.3% margin, +340bps organic), and free cash flow hit $5.1B — more than all of 2025. Management RAISED full-year guidance, nearly DOU...
TE Connectivity Stock: It Beat, RAISED Guidance, and AI Now Out-Earns Autos — Our Call: BUY (TEL Q3 FY2026) 22.07.2026 14:57
TE Connectivity (TEL) Q3 FY2026 — TE Connectivity (TEL), the maker of the connectors and sensors that move power, signal and data through cars, factories and — increasingly — AI data centers, delivered a record fiscal Q3 2026 above guidance: adjusted EPS of $2.94 (+22% YoY, vs ~$2.83 est) on record net sales of $5.16B (+14% reported, +12% organic). Adjusted operating margin hit a record 21.9% (+90...
EQT Stock: The ’Ugly’ Q2 Miss That Isn’t — Cheap Gas or Mirage? We Say HOLD (EQT Q2 2026) 22.07.2026 14:37
EQT Corporation (EQT) Q2 2026 — EQT Corporation (EQT), the largest U.S. natural-gas producer, reported Q2 2026 results that LOOK like a miss but tell a more nuanced story. GAAP EPS fell 74% YoY to $0.34 (missing the ~$0.43 estimate) and net income dropped to $211M from $784M — but last year's number was inflated by one-time derivative gains; adjusted EPS was $0.39 (vs $0.45). OPERATIONALLY the qua...
Alaska Air Stock: A Loss on an 85% Fuel Spike — But We Say HOLD (ALK Q2 2026) 22.07.2026 13:47
Alaska Air Group (ALK) Q2 2026 — Alaska Air Group (ALK) reported a fuel-driven Q2 2026: a GAAP net loss of $76M, or -$0.68/share (pretax margin -5.3%), and an adjusted net loss of $102M, or -$0.92 — which still BEAT the ~-$0.99 loss the Street feared. Revenue grew 10% YoY to $4.065B on just 1% more capacity (unit revenue/RASM +8.6%), a hair light of the ~$4.09B estimate after historic March rainst...
Pegasystems Stock: It Missed and Growth Is Slowing — So Why We Say BUY (PEGA Q2 2026) 22.07.2026 14:12
Pegasystems (PEGA) Q2 2026 — Pegasystems (PEGA), the founder-led enterprise-software company (low-code process automation + AI decisioning), MISSED in Q2 2026: revenue rose 9% to $420.7M but came in below estimates, non-GAAP EPS was $0.35 (+25% YoY, also light), and GAAP EPS was just $0.08 (down from $0.17). The key metric — annual contract value (ACV) — decelerated hard: Pega Cloud ACV +22%, but...
AAR Corp Stock: Record Year, Adjusted EPS +32% — But We Say HOLD (AIR Q4 FY2026) 21.07.2026 12:44
AAR Corp (AIR) Q4 FY2026 — AAR Corp (AIR), a leading aviation aftermarket services company, reported a RECORD Q4 FY2026 (quarter ended May 31): net sales rose 23% to $928M (13% organic), adjusted diluted EPS jumped 32% to $1.53 (GAAP EPS $1.27), and adjusted EBITDA rose 27% to $116M (12.5% margin, up from 12.4%). Full-year FY2026 sales crossed $3.3B (+19%), with GAAP diluted EPS of $4.86 and net i...
Mueller Industries (MLI) Q2 2026: Sales +25% on a Copper Boom — But We Say HOLD | Charged Alpha 21.07.2026 9:51
Mueller Industries (MLI) Q2 2026 — Mueller Industries (MLI), one of North America's largest copper and brass manufacturers, reported Q2 2026 (quarter ended June 27): net sales rose 25% to $1.43B (vs $1.14B), operating income was $310M, and net income $249.7M, or $1.13 diluted EPS (all per-share figures split-adjusted for the 2-for-1 split effective June 30, 2026). EPS was only +1.8% YoY — but the...
Genuine Parts Stock (GPC): It Beat, Reaffirmed Guidance, and STILL Fell 7% — Why We Say HOLD 21.07.2026 9:51
Genuine Parts Company (GPC) Q2 2026 — Genuine Parts Company (GPC), the parts-distribution giant behind NAPA (auto) and Motion (industrial), reported a Q2 2026 that beat on adjusted earnings yet sent the stock down ~7% to ~$114. Sales of $6.54B rose 6.0% YoY (comparable sales +3.4%) and beat the ~$6.43B consensus; adjusted EPS of $2.15 topped the ~$2.08 estimate. But GAAP EPS was just $1.65 — DOWN...
Halliburton Stock (HAL): It Beat Earnings and Still Fell 6% — Why We Say HOLD 21.07.2026 15:10
Halliburton (HAL) Q2 2026 — Halliburton (HAL), the world's #2 oilfield-services company behind SLB, reported a Q2 2026 double beat that the market still sold off ~6%. Revenue of $5.71B rose 3.7% YoY and beat the ~$5.50B consensus; adjusted EPS of $0.55 topped the ~$0.54 estimate; free cash flow was strong at $668M (11.7% margin, up from 9.8% YoY); and management doubled the buyback to ~$200M while...
Vicor Stock (VICR): It Beat Big and Fell 10% — Why We Say HOLD on the AI-Power Play 21.07.2026 12:44
Vicor (VICR) Q2 2026 — Vicor (VICR), the Andover-based maker of modular power chips increasingly aimed at AI data centers, reported a strong Q2 2026: total revenue of $143.4M grew ~49% YoY once you strip last year's one-time $45M patent settlement, royalty revenue nearly tripled to $30.4M, gross margin rose to 58.0%, operating income was $34.9M, and backlog jumped 145% YoY to a record $380M (+26%...
General Motors (GM) Q2 2026: Beating, Raising Guidance, Buying Back Stock — So Why Only 6x Earnings? 21.07.2026 16:11
General Motors (GM) Q2 2026 — General Motors (GM), the #1 US automaker, reported Q2 2026 that split cleanly into two stories. On the adjusted view it was excellent: EPS-diluted-adjusted of $3.57 beat the ~$3.19 consensus (+41% YoY), revenue rose ~2% to $48.0B, and EBIT-adjusted jumped ~30% to $3.94B (8.2% margin) led by GM North America ($39.9B revenue; EBIT-adjusted $3.45B, +43%, at an 8.6% margi...
Northrop Grumman Stock: Earnings ’Fell 7%’ and NOC Sits Near Its Lows — So Why We Say BUY 21.07.2026 13:17
Northrop Grumman (NOC) Q2 2026 — Northrop Grumman (NOC), the wide-moat U.S. defense prime and sole B-21 stealth-bomber builder, reported Q2 2026 that looked soft on the surface but was solid underneath. GAAP diluted EPS of $7.68 (net earnings −7% YoY, operating income −23%) beat the ~$6.84 estimate — but the YoY 'decline' is a mirage: a year ago NOC booked a $1.04/share training-services divestitu...
Danaher Stock: It Beat Earnings and RAISED Guidance — So Why Did DHR Fall? (Our Call: HOLD) 21.07.2026 14:59
Danaher Corporation (DHR) Q2 2026 — Danaher (DHR), the wide-moat life-sciences and diagnostics compounder, reported a solid Q2 2026: adjusted EPS of $1.94 beat the ~$1.84 estimate (+8% YoY) on revenue of $6.27B (+5.5%, core +3.0%). GAAP EPS jumped 60% to $1.23 (flattered by a prior-year impairment). Management RAISED full-year 2026 adjusted EPS guidance to $8.45–$8.60 (from $8.35–$8.55), helped by...
Novartis Stock (NVS): It Beat Q2 AND Returned to Growth — So Why We Say HOLD 21.07.2026 14:00
Novartis AG (NVS) Q2 2026 — Novartis (NVS), the ~$285B Swiss pharma giant, reported Q2 2026 before the open on July 21: net sales of $14.4B rose +1% in constant currency (+3% USD) — a RETURN TO GROWTH after Q1's -5% cc decline — and core operating income of $5.94B beat the ~$5.3B consensus at a 41.2% margin. Core EPS of $2.41 beat the $2.17 estimate. But reported (IFRS) EPS fell -17% to $1.71, net...
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