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
Calix Stock: Record Revenue, Stock Near a 52-Week LOW — Why We Say BUY (CALX Q2 2026) 21.07.2026 14:16
Calix (CALX) Q2 2026 — Calix (CALX), the broadband-platform company, reported a strong Q2 2026: RECORD revenue of $293.3M (+21% YoY, +5% sequential), record software & services of $50.5M (+16% YoY), and a headline EPS of $0.47 that beat the ~$0.41 estimate — but be precise: that $0.47 is NON-GAAP; GAAP diluted EPS was $0.26, with the $0.21 gap being stock-based comp. The company added 14 new s...
Steel Dynamics Stock: Record Q2, Earnings +84% — But We Say HOLD (STLD Q2 2026) 21.07.2026 14:08
Steel Dynamics (STLD) Q2 2026 — Steel Dynamics (STLD), one of the largest U.S. electric-arc-furnace (EAF) steelmakers, reported a RECORD Q2 2026: net sales rose 33% to $6.1B, operating income jumped 83% to $700M, and diluted EPS surged 84% year-over-year to $3.69 — beating the company's own raised guidance of $3.51–$3.55 (even after a $16M non-cash impairment on relocating a planned aluminum site...
Ryanair Stock: Profit Dropped 34% on a Fuel Shock — Bargain or Value Trap? (RYAAY Q1 FY2027) 21.07.2026 14:59
Ryanair Holdings (RYAAY) Q1 FY2027 — Ryanair Holdings (RYAAY), Europe's largest and most profitable airline, reported a rough fiscal Q1 2027 (quarter ended 30 June 2026): profit after tax fell 34% to €538M as ~20% of its jet fuel sat unhedged into the Iran-war oil spike and average fares fell 6%. Yet traffic still grew 6% to 61.3M passengers, revenue edged up 1% to €4.38B, operating costs rose 11%...
Domino’s Stock: Revenue Beat, But U.S. Sales STALLED — Why We Say HOLD (DPZ Q2 2026) 21.07.2026 14:00
Domino's Pizza (DPZ) Q2 2026 — Domino's Pizza (DPZ), the largest pizza company in the world, reported a mixed Q2 2026: revenue rose 4.3% to $1.19B (a slight beat) and diluted EPS grew 6.8% to $4.07 (just shy of the ~$4.17 estimate), but U.S. same-store sales rose just +0.1% — the weakest in over a year — and international same-store sales turned NEGATIVE (-0.1%). The company added 209 net new stor...
Insteel Stock (IIIN): They Raised Prices 8% — And Margins Collapsed Anyway (Q3 FY2026) 18.07.2026 15:10
Insteel Industries (IIIN) Q3 FY2026 — Insteel Industries (NYSE: IIIN) reported Q3 FY2026 (quarter ended June 27, 2026) on July 16: net sales $197.7M, +9.9% YoY, driven by an 8.0% rise in average selling prices and a 1.7% increase in shipments (sequentially, ASPs +2.3% and shipments +11.9%); diluted EPS $0.46 versus $0.45 expected and $0.78 a year ago; net earnings $9.0M versus $15.2M. Gross profit...
Wipro Stock (WIT): Revenue ’Grew’ 10.6% — The Real Number Was 0.9% (Q1 FY2027) 18.07.2026 15:10
Wipro (WIT) Q1 FY2027 — Wipro (NYSE: WIT) reported Q1 FY2027 (quarter ended June 30, 2026) on July 16: gross revenue Rs 244.8 billion ($2,585.9M), +1.0% QoQ and +10.6% YoY in rupees; IT services segment revenue $2,614.5M, -1.4% QoQ and +1.0% YoY, or -1.2% QoQ and +0.9% YoY in constant currency. Net income Rs 33.6 billion ($354.6M), -4.7% QoQ and +0.6% YoY; EPS Rs 3.20 ($0.03), exactly in line with...
Vista Energy Stock (VIST): EBITDA Nearly DOUBLED — So Why the ’Miss’? (Q2 2026) 18.07.2026 14:16
Vista Energy (VIST) Q2 2026 — Vista Energy (VIST) reported Q2 2026 (Jul 16): total revenue ~$1.21B (+89% YoY); adjusted EBITDA $805M (+99% YoY) at a 70% margin; production 156,061 boe/d (+32% YoY, ~87% oil), oil 135,427 bbl/d (+33%); realized oil $89.4/bbl (+44% YoY) at a $4.5/boe lifting cost. Reported EPS was $3.0 (+37% YoY, flattered by an acquisition gain), but ADJUSTED EPS of $2.38 MISSED the...
Autoliv Stock (ALV): EPS ’Crashed’ 38% — So Why We’re BUYING It (Q2 2026) 18.07.2026 12:44
Autoliv (ALV) Q2 2026 — Autoliv (ALV) reported Q2 2026 (Jul 17): net sales $2,803M (+3.3% reported, +1.0% organic - 1.3pp above a global light-vehicle-production decline of 0.3%); adjusted operating margin 9.6% (+0.4pp YoY); adjusted diluted EPS $2.43 (+10% YoY), a hair below the ~$2.46 consensus (a small miss); GAAP diluted EPS $1.35 (-38% YoY) - driven almost entirely by a one-time $90M charge (...
ManpowerGroup Stock (MAN): It Already DOUBLED — Is the Easy Money Gone? | Q2 2026 Earnings 17.07.2026 12:44
ManpowerGroup (MAN) Q2 2026 — ManpowerGroup (MAN) reported Q2 2026: revenue $4.86B (+8% reported, +6% constant currency), ahead of the ~$4.72B estimate; adjusted EPS $0.99 (beat ~$0.96, +27% cc) and GAAP EPS $1.13 (vs a $1.44 loss a year ago) — though GAAP was flattered by a net +$0.14 of one-off items, chiefly the $88M sale of Jefferson Wells. Operating profit was $112M, a razor-thin 2.3% margin....
Alcoa Stock: AA Posted a RECORD Q2 2026 — So Why Is It Down 46%? (Bargain or Value Trap?) 17.07.2026 12:56
Alcoa Corporation (AA) Q2 2026 — Alcoa (AA) reported a record Q2 2026: revenue $3.97B (+24% QoQ, +31% YoY, a company record), adjusted EBITDA $901M (+51% QoQ), and adjusted EPS $2.12 — but that missed the ~$2.25 Street estimate, and the stock fell ~3.4% to ~$45. GAAP EPS was $1.53 ($407M net income); the 'miss' was driven by $155M of net special items (a $123M Ma'aden mark-to-market loss and $45M...
ISRG Stock: Intuitive Surgical BEAT Q2 2026 — So Why Did It Crash 12%? (Cheap at Last, or Value Trap?) 17.07.2026 14:37
Intuitive Surgical (ISRG) Q2 2026 — Intuitive Surgical (ISRG) reported a clean Q2 2026 beat: revenue $2.89B (+19% YoY), non-GAAP EPS $2.80 (beat $2.48, +28%), GAAP EPS $2.29; worldwide procedures +16% (da Vinci +15%, Ion +36%); 468 da Vinci systems placed (246 were da Vinci 5) vs 395 a year ago; installed base 11,710 (+12%). Instruments & accessories $1.73B (+18%, ~60% of revenue); non-GAAP gr...
ABT Stock: Abbott Beat AND Raised — So Why Is It Still Down 27%? (Bargain or Value Trap?) 17.07.2026 8:56
Abbott Laboratories (ABT) Q2 2026 — Abbott (ABT) reported a solid Q2 2026 beat: revenue $12.59B (+13.0% reported, +4.8% organic), adjusted EPS $1.31 (beat $1.28, +4% YoY), adjusted gross margin 58.0% (+100bps). Medical Devices +8.4% (CGM/FreeStyle Libre cleared $2B, +9.5%), Established Pharma +9%, Diagnostics +2.9% organic (+42.3% w/ Exact Sciences), Nutrition -3.6%. It RAISED FY26 adjusted EPS gu...
GE Aerospace Stock: It Beat Earnings and RAISED Guidance Again — So Why We Say HOLD 17.07.2026 13:47
GE Aerospace (GE) Q2 2026 — GE Aerospace (GE), the pure-play jet-engine giant carved out of the old General Electric, reported a strong Q2 2026: adjusted EPS of $2.02 beat the ~$1.86 estimate (+22% YoY) on adjusted revenue of $12.6B (+24%), orders jumped 17% to $16.5B, operating profit rose 18% to $2.7B, and free cash flow surged 43% to $3.0B. Management RAISED full-year 2026 guidance again — adju...
UNH Stock: UnitedHealth Crushed Earnings and Raised Guidance — Is the Crisis Over? 17.07.2026 14:35
UnitedHealth Group (UNH) Q2 2026 — UnitedHealth Group (UNH), the largest U.S. health insurer, reported a blowout Q2 2026: adjusted EPS of $6.38 crushed the ~$4.94 estimate and jumped 56% from $4.08 a year ago, as the medical care ratio fell to 86.7% (from 89.4%) and operating profit rose 55% to $8.0B. Management RAISED full-year adjusted EPS guidance to $19.50–$20.00 and doubled buybacks to $5B+....
TSM Stock: It Makes 90% of the World’s AI Chips — And It’s Cheap 17.07.2026 12:56
Taiwan Semiconductor (TSM) Q2 2026 — Taiwan Semiconductor (TSM), the world's dominant chip foundry (~90% of leading-edge manufacturing), reported a big Q2 2026 beat: ADR EPS of $4.31 (vs $3.82 est), with gross margin expanding to 67.7% and a 60.3% operating margin, driven by AI/high-performance-computing demand. The ADR (~$410, ~15% off its $479 high but nearly doubled off its $224 low) dipped ~2%...
NFLX Stock: The Streaming King Fell 42% — Time to Buy Netflix? 17.07.2026 9:51
Netflix (NFLX) Q2 2026 — Netflix (NFLX) reported Q2 2026 revenue of $12.56B, up 13.4% YoY (roughly in line), with EPS of $0.80 (a penny beat) and a 33.4% operating margin. But the stock fell ~8% after hours on soft Q3 guidance (revenue +11.7% to $12.86B, below ~$13B hoped). It maintained FY2026 guidance (revenue $51.0-51.4B, 31.5% operating margin). Split-adjusted, the shares (~$74) sit near their...
JBHT Stock: J.B. Hunt Doubled on the Freight Turn — Too Late to Buy? 17.07.2026 13:28
J.B. Hunt Transport (JBHT) Q2 2026 — J.B. Hunt Transport (JBHT), the freight and logistics bellwether, reported Q2 2026 adjusted EPS of $1.91, beating $1.71, with EPS inflecting up from $1.49 the prior quarter and operating margins improving — early signs the multi-year freight recession is turning. The stock popped ~8% to a fresh 52-week high (~$298), having more than doubled off its ~$130 low. B...
UAL Stock: United Raised Guidance Through a $6B Fuel Hit — Buy It? 17.07.2026 14:37
United Airlines (UAL) Q2 2026 — United Airlines (UAL) reported a strong Q2 2026: revenue up 16% YoY to $17.7B, adjusted EPS $1.99 (beat $1.91), unit revenue (TRASM) +12.1%, with premium revenue +16%, loyalty +11% and cargo +23%. Most notably, it RAISED full-year 2026 adjusted EPS guidance to $9.00-$11.00 despite absorbing nearly $6B more fuel cost. The stock (~$119, ~14% off its $139 high, ~12x fo...
CTAS Stock: Cintas Popped 7% on Earnings — But It’s ~40x. Buy It? 16.07.2026 14:16
Cintas (CTAS) Q4 FY2026 — Cintas (CTAS), the uniform-rental and facility-services compounder, reported fiscal Q4 2026: revenue up ~7% to $2.9B, adjusted EPS $1.29 (beat $1.24), operating margin over 23%. The stock popped ~7%. It's a wide-moat, recurring-revenue machine (route density, ~23% margins, cross-selling first aid/safety and fire protection) — one of the best-performing stocks of the past...
ELV Stock: Elevance Beat AND Raised Guidance — So Why Did It Fall? 16.07.2026 15:03
Elevance Health (ELV) Q2 2026 — Elevance Health (ELV), one of the largest U.S. health insurers (~46M members, formerly Anthem), reported Q2 2026 adjusted EPS of $7.45, crushing the $6.18 estimate (helped by Carelon pharmacy) — but that was down from $8.84 a year ago, and the stock FELL. Despite the beat, it RAISED full-year adjusted EPS guidance to at least $27.00. The problem: a rising medical lo...
JNJ Stock: A $100 Billion Milestone — But Is the Fortress Fully Priced? 16.07.2026 14:16
Johnson & Johnson (JNJ) Q2 2026 — Johnson & Johnson (JNJ) reported a clean Q2 2026 beat: sales +6.6% to $25.3B, adjusted EPS $2.90 (+4.7%, ahead of estimates), with Innovative Medicine (pharma) sales +6.8% out-growing the patent cliffs. It RAISED full-year guidance to ~$101.1B sales (+7.3%) and $11.68 adjusted EPS (+8.2%) — on track to cross $100B in annual revenue for the first time in it...
ASML Stock: It Beat, It Raised — And the Stock Fell. Buy the Monopoly? 16.07.2026 13:09
ASML Holding (ASML) Q2 2026 — ASML Holding (ASML) — the sole maker of EUV lithography machines, essential to every advanced AI chip — reported a clean Q2 2026 beat: net sales €9.3B, a 54.0% gross margin (above guidance), and €2.9B net income (EPS €7.59). It RAISED its 2026 outlook to €43-45B sales at 54-56% gross margin, guided Q3 to €11-12B, and said it has substantially all the orders it needs f...
CAG Stock: Conagra Just Cut Its Dividend in Half — Buy the Reset? 16.07.2026 14:57
Conagra Brands (CAG) Q4 FY2026 — Conagra Brands (CAG) reported fiscal Q4 2026: net sales +3.6% to $2.9B (organic flat), adjusted EPS $0.47 (a penny beat), but a GAAP loss of $3.37/share from a ~$1.6B non-cash brand impairment. The big news: Conagra cut its annual dividend in half, to $0.70 from $1.40, to fund reinvestment (+$125M capex, +$40M brand) and deleverage toward 3.0x. It guided FY2027 adj...
SIFY Stock: India’s Data-Center Boom — But Deep in Debt 16.07.2026 14:50
Sify Technologies (SIFY) Q1 FY2027 — Sify Technologies (SIFY) — an Indian ICT company pivoting hard into data centers for the AI/cloud buildout — reported fiscal Q1 2027 revenue up 15% YoY to INR 12,352M (~$149M), adjusted EBITDA up 42% to ~INR 3,005M (~$36M), and swung to a small net profit (~INR 65M) versus a year-ago loss. Data centers are now 42% of revenue. But quarterly capex (~INR 6,708M /...
WINA Stock: A 62%-Margin Compounder — But Is It Too Expensive? 16.07.2026 13:20
Winmark Corporation (WINA) Q2 2026 — Winmark (WINA) — the franchisor behind resale chains Plato's Closet, Once Upon a Child, Play It Again Sports and Style Encore — reported fiscal Q2 2026 revenue up ~7.6% to $22.0M at a ~62% operating margin, with EPS ~$2.81 (roughly flat YoY and a touch light of a thin estimate). The stock rose anyway. It's an asset-light, counter-cyclical royalty machine that r...
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