Charged Alpha Stock Encyclopedia

Hormel Foods (HRL) Q3 FY2026 — Shares fell 10.2% to $21.28 on the print - the worst session of the whole twelve-month tape - gapping 3.0% lower and then losing another 7.5% through the day, before taking back 1.4% on Friday to close at $21.57. Hormel cut its reported EPS guidance to $1.06-$1.12 while raising the adjusted range to $1.45-$1.51. The cut put the $1.17 annual dividend above the top of...

Salesforce (CRM) Q2 FY2027 — Shares rose 22.6% to $252.05 the next session - the best day of the whole twelve-month tape - opening 11.9% higher on an opening print that was also the session low, then added another 1.6% on Friday to close at $256.00. Reported earnings per share grew 119% and GAAP operating profit grew nothing: $2,331M against $2,332M a year earlier, on revenue up 10.8%. The differe...

Marvell Technology (MRVL) Q2 FY2027 — Shares fell 10.3% to $216.62 the next session, gapping down 6.7% at the open and never trading back - the session high was still 5.2% below Thursday, and it closed within half a per cent of its own low. Revenue grew 36.5% to a record $2.739bn and the adjusted gross margin FELL, to 58.9% from 59.4%. Marvell guides it lower again next quarter. Twelve days after...

Synopsys (SNPS) Q3 FY2026 — Shares rose 13.4% to $464.89 the next session, the best day of the year, then handed 41% of it back to close at $442.61. Design IP - 19% of revenue, and the segment the 10-Q names as the one China export controls hurt - went -6.5%, -5.8%, then +10.8% year on year, with its margin off a 16.3% trough to 26.5%. THE CALL: BEARISH (3/5, MODERATE) — base-case value ~$373 vs ~...

CrowdStrike (CRWD) Q2 FY2027 — Shares jumped 20.5% to $227.96 the next session - their best day of the year - then eased to $218.40. Revenue grew 26%, calculated billings 29%, the contracted book 49%. Every test of earnings quality came back clean, and the shares still trade at 37x this year's guided revenue. THE CALL: AVOID (3/5, MODERATE) — base-case value ~$107 vs ~$218 today. KEY METRICS: - Re...

Workday (WDAY) Q2 FY2027 — Shares gapped down, reversed, and closed up 5.8% at $204.72 the next session. AI drove more than 25% of new ACV. Total subscription backlog grew 8.0%, slower than the 13.9% subscription revenue it feeds. THE CALL: HOLD (3/5, MODERATE) — base-case value ~$191 vs ~$205 today. KEY METRICS: - Revenue $2,649M, +12.8% YoY; subscription revenue $2,471M, +13.9% - Total subscript...

Okta (OKTA) Q2 FY2027 — Shares jumped 28.6% to $172.91 the next session, then eased to $166.23. Reported operating income more than doubled to $107M - but 64% of that gain is stock compensation and purchase amortisation shrinking, and the adjusted operating margin did not move. THE CALL: AVOID (3/5, MODERATE) — base-case value ~$135 vs ~$166 today. KEY METRICS: - Revenue $805M, +10.6% YoY; subscri...

Rubrik (RBRK) Q2 FY2027 — Shares fell 13.1% to $93.05 the next session, after running 43% into the print. Revenue grew 38%, subscription ARR 33%, the contracted book 31% - and calculated billings just 19%. THE CALL: AVOID (3/5, MODERATE) — base-case value ~$60 vs ~$93 today. KEY METRICS: - Revenue $427.3M, +38% YoY; subscription revenue $407.2M, +37% - Subscription ARR $1,660.9M, +33%; net new ARR...

Photronics (PLAB) Q3 FY2026 — Shares rose 3.2% to $30.25 on the print, then slid to $27.73 by Friday's close. Adjusted EPS beat a cut bar by 24% - but the venture partners took $15.0M of the $43.9M consolidated profit, and $503.5M of the $672.8M cash sits inside those ventures. THE CALL: BEARISH (3/5, MODERATE) — base-case value ~$23.56 vs ~$27.73 today. KEY METRICS: - Revenue $216.0M, +2.7% YoY a...

Autodesk (ADSK) Q2 FY2027 — Shares fell 3.7% to $260.66 the next session, after rising 6.2% into the print. Revenue grew 16%, billings 10%, current RPO 12% - and total remaining performance obligations just 2%. THE CALL: AVOID (3/5, MODERATE) — base-case value ~$199 vs ~$261 today. KEY METRICS: - Revenue $2,046M, +16% YoY (+14% cc), vs $2,012M consensus - Adjusted EPS $3.30 (+26%) vs $3.12 bar; GA...

Veeva Systems (VEEV) Q2 FY2027 — Q2 FY2027 (three months to 31 July 2026): revenue $928.0M, +17.6% YoY; adjusted operating profit $415.9M at a 44.8% margin; adjusted EPS $2.35 against a $2.21-$2.22 guide. The shares closed +15.2% on the print. Veeva raised its full-year revenue guide by $44.5M at the midpoint - but $24.5M of that is simply the July quarter beating its own guide and flowing through...

Elastic (ESTC) Q1 FY2027 — Q1 FY2027 (three months to 31 July 2026): revenue $478.1M, +15.1% YoY; adjusted operating profit $77.3M at a 16.2% margin; adjusted EPS $0.70 against a $0.584 estimate. The REPORTED operating result was a $23.6M loss, wider than the $9.4M loss a year earlier. Shares closed +19.3% at $99.91, a new 12-month high. Elastic added $1.7 billion of market value in one session, t...

Gorilla Technology (GRRR) H1 2026 — H1 2026 (six months to 30 June): revenue $78.4M, up 99.3%; gross profit $3.8M, down 71.4%; gross margin 4.9% from 34.2%. IFRS operating loss $47.2M, net loss $46.9M, loss per share $1.74; adjusted EPS -$0.58. The June quarter, derived by subtracting the filed Q1 from the filed half: revenue $50.1M (+138% YoY, +78% QoQ) and gross profit of MINUS $2.11M. Adjusted...

Materialise (MTLS) Q2 2026 — Q2 2026 (three months to 30 June, filed in EUR): revenue EUR70.1M, +8.1% YoY; adjusted EBIT EUR3.9M, +26.9%; net profit EUR3.3M, EUR0.06 per ordinary share and per ADS. But the REPORTED operating result was EUR2.8M against EUR2.7M - essentially unchanged. Full-year adjusted EBIT guidance RAISED to EUR12-14M; revenue guidance reaffirmed at EUR273-283M. The 6-K landed pr...

JinkoSolar (JKS) Q2 2026 — Q2 2026 (three months to 30 June): revenue RMB12.36BN / $1,821.2M, -31.3% YoY on module shipments of 15,961MW, -34.4%; gross margin 4.2% from 8.3% in Q1; operating expenses $287.3M against $75.6M of gross profit, so a $211.7M loss from operations. Net loss attributable to ordinary shareholders $102.8M, or $1.94 per ADS - but the company's own ADJUSTED loss is $134.2M, 31...

Gaotu Techedu (GOTU) Q2 2026 — Q2 2026 (three months to 30 June): net revenues RMB1,670.1M / $246.1M, +20.2% YoY, accelerating from +13.2% in Q1; gross margin 66.5%; operating expenses $185.8M against $163.7M of gross profit, so a $22.1M operating loss, narrowed from $35.6M. Net loss $20.0M, RMB0.57 (-$0.09) per ADS. Operating cash inflow $126.9M, +46.3% - but the six-month figure is $4.8M, -70.6%...

Lantronix (LTRX) Q4 FY2026 — Fiscal Q4 FY2026 (three months to 30 June): revenue $31.2M, +8.0% YoY and +3.2% QoQ; gross margin 43.7% from 40.0%; operating loss $0.4M from $3.1M. GAAP EPS -$0.01; non-GAAP EPS $0.04 against a $0.03 bar. FULL YEAR: revenue $120.9M, DOWN 1.6% on $122.9M. A brand new unmanned systems line billed $12.6M in fiscal 2026, from what the release calls a minimal contribution...

Canadian Solar (CSIQ) Q2 2026 — Q2 2026 (three months to 30 June): net revenues $1,207.7M, -28.7% YoY and +12.0% QoQ, at the high end of the $1.0-1.2BN guide; gross margin 13.9%, inside the 13-15% guide; operating expenses $239.5M against $168.5M of gross profit, so a $71.1M operating loss. Loss attributable $76.9M, -$1.40 a share. Storage shipments 3.7 GWh, +73% YoY, ahead of a 2.8-3.2 GWh guide....

Hafnia Limited (HAFN) Q2 2026 — Q2 2026 (quarter ended 30 June 2026): net profit $277.8M, EPS $0.56 against a $0.544 bar, up from $0.15 a year ago. TCE income $372.9M from $231.2M; adjusted EBITDA $287.3M from $134.2M. Fleet TCE $44,093/day. Dividend $0.5003 a share, a 90% payout. HAFN closed at $8.47, up 2.17% on the BMO print. Hafnia's Q2 2026 was its best quarter since 2022 - $277.8M of net pro...

IREN Limited (IREN) Q4 FY2026 — FY2026 (year ended 30 June 2026): revenue $707.0M, up 41.1%; AI Cloud revenue $16.4M to $128.8M; Adjusted EBITDA $269.7M to $245.7M, DOWN 8.9%; net loss $702.6M against $86.9M last year; diluted loss per share $2.22 on 316.1M shares. Reported after the close on 27 August; the stock fell 12.5% on 28 August, $40.53 to $35.45, on 88.7M shares, 2.1x the 60-day median. E...

Titan Machinery (TITN) Q2 FY2027 — Q2 FY2027 (quarter ended 31 July 2026): revenue $496.4M, down 9.2%, ahead of a $483.8M consensus; diluted loss per share $0.40 against a three-analyst bar of $0.36. Gross margin 18.6%, up 148bps. Adjusted EBITDA $4.6M from $5.6M. Inventory down 18.3% year on year to $931.5M; floorplan payable down 26.8% to $623.6M; floorplan interest halved to $3.7M. FY2027 profi...

Malibu Boats (MBUU) Q4 FY2026 — Q4 FY2026 (quarter ended 30 June 2026): net sales $295.5M, up 42.7%; adjusted EPS $0.92 vs a $0.779 consensus; adjusted EBITDA $33.9M, up 72.7%. GAAP diluted EPS was $0.37. Full-year net sales $914.6M, up 13.3%, but FY26 gross margin fell 180bps to 16.0%, adjusted EBITDA fell 1.1% and GAAP EPS fell to $0.09 from $0.76. FY2027 guidance: net sales $1.08-1.12bn, adjust...

Harmony Gold (HMY) FY2026 — FY2026 (twelve months ended 30 June 2026): revenue R99,238M (US$5,876M), up 34%. Headline EPS 4,363 SA cents (258 US cents), up 87%. Basic EPS 4,701 SA cents, up 103% - the gap is a R2,779M non-cash impairment reversal. Record adjusted free cash flow US$1,015M. Gold produced 1,429,551oz, DOWN 3%, at an AISC of US$2,195/oz, UP 22% in dollars. First copper: 18,207t from C...

Phibro Animal Health (PAHC) Q4 FY2026 — FY2026 (year ended June 30, 2026): net sales $1,518.1m vs $1,296.2m, up 17.1%; adjusted EBITDA $255.0m vs $183.7m, up 38.8%; adjusted diluted EPS $3.22 vs $2.17; GAAP diluted EPS $2.43. Q4 adjusted EPS $0.85 against a $0.71 bar, a 19% beat, on sales of $396.7m. Free cash flow $9.9m. The stock opened +9.1% at $39.39 on August 27, traded to $35.01 and closed $...

Build-A-Bear Workshop, Inc. (BBW) Q2 FY2026 — Q2 FY2026 (thirteen weeks ended August 1, 2026): revenue $115.291m vs $124.247m, -7.2%; e-commerce demand -15.6%; gross margin 54.2% vs 57.6%; pre-tax income $11.631m vs $15.318m; diluted EPS $0.70 vs $0.94 against a $0.645 bar, so it BEAT. The shares gapped -14.99% and closed $28.44, -27.26%, on 14.8x the twelve-month median volume. Build-A-Bear Works...