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.
Μην παραλείψεις να επισκεφτείς τη σελίδα του podcast και να στηρίξεις τον δημιουργό: chargedalpha.podbean.com
Δημιουργός
Colton Thomas
Κατηγορία
Ιστοσελίδα του podcast
Τελευταίο επεισόδιο
28 Οκτ 2026
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Podcast στην εφαρμογή Replaio Radio Έρχεται σύντομαΤα podcast έρχονται σύντομα στην εφαρμογή. Εγκατάστησέ την τώρα και δες πρώτος μια εντελώς νέα προσέγγιση στα podcast
Επεισόδια
CURV Stock: Sales Beat Guide + EBITDA Hi-End Q1 FY2026 05.06.2026 13:28
Torrid Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $1.64 - HOLD - BUY below $1.25 with $0.95 stop - AVOID above $2.50 TRIGGER: Q2 FY2026 showing comp sales above -1.0% AND gross margin recovery to 36%+ - two confirmatory data points before adding WINDOW: Through Q3 F...
CURV Stock: Sales Beat Guide + EBITDA Hi-End Q1 FY2026 05.06.2026 13:28
Torrid Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $1.64 - HOLD - BUY below $1.25 with $0.95 stop - AVOID above $2.50 TRIGGER: Q2 FY2026 showing comp sales above -1.0% AND gross margin recovery to 36%+ - two confirmatory data points before adding WINDOW: Through Q3 F...
HCM Stock: FRUZAQLA +26% + SAFFRON Readout Q1 2026 05.06.2026 12:32
HUTCHMED H1 2026 Preview earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $10.87 - HOLD - BUY below $9.50 with $8.00 stop - AVOID above $18.00 TRIGGER: SAFFRON Phase III topline readout (window late Q3 2026) WINDOW: Through SAFFRON readout (~3-4 months) TRACKER: chargedalpha.com/tr...
HQ Stock: Pre-Revenue Quantum IPO + R&D Burn Q1 FY2026 05.06.2026 9:45
Horizon Quantum Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $10.89 - HOLD - BUY below $9.00 with $6.00 stop - AVOID above $18.00 TRIGGER: Below $9 OR first paid-customer announcement on Triple Alpha platform WINDOW: Through Q4 FY2026 earnings (~Feb 2027) TRACKER: cha...
NEGG Stock: EPS Flip to +0.37 + Op Profit Q1 2026 05.06.2026 13:18
Newegg Commerce, Inc. Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $17.34 - HOLD - BUY below $13.00 with $9.50 stop - AVOID above $35.00 TRIGGER: Q2 operating margin sustaining above plus 1.5% AND revenue stabilization above $310M WINDOW: Through Q3 FY2026 earnings (Nov...
CHPT Stock: First Op Profit + Guide Beat Q1 FY2027 05.06.2026 10:29
CHPT Inc. Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $7.48 - HOLD - BUY below $5.50 with $4.40 stop - AVOID above $11.00 TRIGGER: Adjusted EBITDA loss narrows below ten percent of revenue for two consecutive quarters AND FY27 full-year EBITDA breakeven path reaffirmed...
PICS Stock: Adj NI +92% + Beat Guide Q1 2026 05.06.2026 13:04
PicPay Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $11.60 - BUY - BUY below $9.86 with $8.12 stop - AVOID above $15.66 TRIGGER: Q2 2026 print sustaining net revenue growth above +15% YoY with adjusted net income growth above +50% YoY WINDOW: Through Q3 2026 earnings (Nove...
YEXT Stock: Revenue +16% + Cloud Acceleration Q4 FY2026 05.06.2026 12:48
Yext Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $3.89 - HOLD - BUY below $3.31 with $2.72 stop - AVOID above $5.25 TRIGGER: Two consecutive quarters of positive total ARR growth with the under-$50K ACV cohort decline narrowing to single digits OR restoration of forwar...
ZUMZ Stock: 8th Positive Comp Quarter Q1 2026 05.06.2026 10:41
Zumiez Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $18.14 - HOLD - BUY below $15.42 with $12.70 stop - AVOID above $24.50 TRIGGER: Two consecutive quarters of positive comp above +3% combined with Q2 or Q3 GAAP EPS print at or above prior-year level WINDOW: Through Q4 FY...
NX Stock: EPS Beat +19% + Custom Solutions +6.6% Q2 FY2026 05.06.2026 11:57
Quanex Building Products Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $22.85 - HOLD - BUY below $20.00 with $17.00 stop - AVOID above $28.00 TRIGGER: Two consecutive quarters of revenue beat AND Custom Solutions segment growth above +5% OR Tyman synergy run-rate discl...
RJET Stock: Revenue +34% + Mesa Merger Q1 2026 05.06.2026 9:07
Republic Airways Holdings Inc. Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $17.74 - BUY - BUY below $15.08 with $12.42 stop - AVOID above $23.95 TRIGGER: Q2 block hours sustaining above $500M run-rate OR FY26 guide raised on Q2 call WINDOW: Through Q4 2026 earnings (March...
AI Stock: HOLD Call - Revenue +16% YoY and Cloud Acceleration Q4 FY2026 05.06.2026 11:00
C3.ai, Inc. Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: AVOID (3/5 conviction, STRONG) - CURRENT @ $10.07 - AVOID - BUY below $8.56 with $7.05 stop - AVOID above $13.59 TRIGGER: Two consecutive quarters of stable or rising revenue WINDOW: 2 quarters TRACKER: chargedalpha.com WALL STREET CONSENSUS - Ratings: 1...
TIGR Stock: Revenue +26% + $50M Buyback Q1 2026 05.06.2026 11:04
UP Fintech Holding Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $4.49 - HOLD - BUY below $3.81 with $3.14 stop - AVOID above $6.05 TRIGGER: Two consecutive quarters of revenue growth above twenty percent with no new CSRC enforcement action AND meaningful buyback execution...
CXM Stock: 180 AI Engagements + EPS Beat Q1 FY2027 05.06.2026 12:56
Sprinklr Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $5.25 - HOLD - BUY below $4.46 with $3.67 stop - AVOID above $7.08 TRIGGER: Two consecutive quarters of revenue growth back above 8% with AI engagement count above 250 OR an FY28 guide implying double-digit growth WI...
PL Stock: Revenue BEAT But EPS Guide CUT Q3 FY2026 05.06.2026 10:06
Planet Labs PBC Q1 CY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $33.31 - HOLD - BUY below $28.31 with $23.32 stop - AVOID above $44.97 TRIGGER: FY27 EBITDA-positive milestone delivered on a quarterly basis; NATO and Five Eyes defense contracts continue to expand; gross mar...
MH Stock: Higher Ed +24% + Guide Raise Q4 FY2026 05.06.2026 13:15
McGrawHill Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $11.98 - HOLD - BUY below $10.18 with $8.39 stop - AVOID above $16.17 TRIGGER: Two consecutive quarters of Higher Education above plus 20 percent OR Q2 FY27 K-12 print confirming back-to-school adoption strength WI...
VSCO Stock: Beauty Bounced Back — Rev +11%, EPS +15.8% Q1 FY2026 05.06.2026 10:04
Victoria's Secret & Co. Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $75.36 - BUY - BUY below $70.00 with $58.00 stop - AVOID above $95.00 TRIGGER: Q2 comp sustaining above +5% OR FY26 EPS guide raised again on Q2 call WINDOW: Through Q4 2026 earnings (March 2027) TRAC...
ODD Stock: Guide Cut + Americas Slump Q1 FY2026 05.06.2026 9:15
Oddity Tech Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: AVOID (3/5 conviction, STRONG) - CURRENT @ $9.76 - AVOID - BUY below $5.86 with $4.39 stop - AVOID above $10.25 TRIGGER: One full quarter of CPA index back below plus 20 percent year over year OR confirmed resolution of the algorithm dispute with the ad par...
CGNT Stock: 4-for-1 Split + Record ARR Q1 FY2027 05.06.2026 10:04
Cognyte Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $9.06 - BUY - BUY below $8.34 with $7.25 stop - AVOID above $13.14 TRIGGER: Q1 FY27 print at or above $109M revenue mid-point AND additional NATO/EMEA order disclosure on 2026-08-15 budget close WINDOW: 12-18 months -...
HIVE Stock: Revenue +158% FY26 + AI Compute Pivot Q4 FY2026 05.06.2026 9:35
HIVE Digital Technologies Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $3.76 - HOLD - BUY below $2.80 with $2.20 stop - AVOID above $5.00 TRIGGER: BUZZ HPC ARR scales past $75M contracted AND Bitcoin holds above $70K - that combination flips this from BTC proxy to AI...
XE Stock: Revenue BEAT But EPS Guide CUT Q3 FY2026 05.06.2026 10:09
X-Energy Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $21.42 - HOLD - BUY below $17.50 with $14.00 stop - AVOID above $32.00 TRIGGER: FONSI clearance at Seadrift was achieved; next catalyst is NRC construction permit submission and any Amazon gigawatt-conversion announc...
M Stock: ABM’s EPS Crushed 6.5x - Turnaround Real or Sugar-High? Q1 FY2026 05.06.2026 12:43
ABM Industries Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $42.15 - HOLD - BUY below $38.00 with $32.00 stop - AVOID above $50.00 TRIGGER: Q3 FY26 maintaining Aviation YoY above +20% OR adj op margin above 6.5% confirms ELEVATE 2.0 leverage WINDOW: Through Q4 FY2026...
GIII Stock: GIII Apparel + Tommy Beat Q1 FY2026 05.06.2026 10:41
G-III Apparel Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $34.58 - HOLD - BUY below $28.00 with $22.00 stop - AVOID above $42.00 TRIGGER: Owned brand revenue accelerates above 15% YoY OR FY27 guide raised again at Q2 OR Calvin Klein license extended WINDOW: Through Q...
TTAN Stock: +16% Rev Beat Q1 FY2027 05.06.2026 10:15
ServiceTitan Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $80.51 - BUY - BUY below $74.07 with $64.41 stop - AVOID above $116.74 TRIGGER: Q2 FY27 revenue at or above guided $285M AND GTV growth holding at or above 20% WINDOW: 12-18 months — first-public-year inflection...
DSGX Stock: +16% Rev Beat Q1 FY2027 05.06.2026 10:48
Descartes Systems Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $76.50 - HOLD - BUY below $65.00 with $55.00 stop - AVOID above $105.00 TRIGGER: Two consecutive quarters of subscription growth above twenty percent OR a transformational acquisition that meaningfully exp...
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