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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Auteur
Colton Thomas
Catégorie
Site du podcast
Dernier épisode
21 oct. 2026
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Épisodes
SUZ Stock Q2 2026: Suzano Earnings - The Pulp Price Rose And Profit Fell 64% 17.08.2026 14:57
Suzano (SUZ) Q2 2026 — Q2 2026 (quarter ended June 30; the 6-K cleared EDGAR 18:11 ET Wednesday August 12, AFTER the close, so Thursday August 13 IS the reaction session: it opened +1.12 pct, which was the high of the day, and CLOSED -0.37 pct at USD7.99 on 1.51x normal volume.) Suzano is the largest producer of hardwood market pulp on earth. It prices pulp in dollars and reports in Brazilian reai...
BKD Stock Q2 2026: Brookdale Senior Living Earnings - The Margin That Never Moved 17.08.2026 14:37
Brookdale Senior Living (BKD) Q2 2026 — Q2 2026 (quarter ended June 30; the 8-K cleared EDGAR 16:18 ET Monday August 10, AFTER the close, so Tuesday August 11 IS the reaction session: it opened +2.41 pct at USD14.02, traded up to USD14.33, then CLOSED -8.33 pct at USD12.55 on 3.34x normal volume. By August 14 it closed USD12.64.) Brookdale is the largest US senior housing operator - 541 communitie...
ORKA Stock Q2 2026: Oruka Therapeutics Earnings - A $7.4B Bet On One Drug 17.08.2026 14:37
Oruka Therapeutics (ORKA) Q2 2026 — Q2 2026 (quarter ended June 30; the 8-K cleared EDGAR 07:00 ET Monday August 10, BEFORE the open, so August 10 IS the reaction session: opened -2.29 pct at USD96.56 and CLOSED +6.40 pct at USD105.14, on 0.68x normal volume. By August 14 it closed USD111.04, a 52-week high.) Oruka is a clinical-stage immunology company with no revenue, no debt and USD1.25B of cas...
EMBJ Stock Q2 2026: Embraer Earnings - A $110M Raise With $4M Of Business 17.08.2026 13:13
Embraer (EMBJ) Q2 2026 — Q2 2026 (quarter ended June 30; the 6-K cleared EDGAR 06:19 ET Monday August 10, BEFORE the open, so August 10 IS the reaction session: opened +8.00 pct at USD78.85 and CLOSED just +1.08 pct at USD73.80, then fell to USD71.39 - BELOW the pre-print close - the next day.) Embraer posted its best-ever second quarter - USD2,235.3M of revenue, up 23 pct, 65 aircraft delivered,...
LEGN Stock Q2 2026: Legend Biotech Earnings - $657M Of Drug, No Profit 16.08.2026 14:37
Legend Biotech (LEGN) Q2 2026 — Q2 2026 (quarter ended June 30; the 6-K cleared EDGAR 07:53 ET Tuesday August 11, BEFORE the open, so August 11 IS the reaction session: closed +5.66 pct at USD21.83 on 1.6x volume, then gave all of it back - USD20.37 by Friday, 1.4 pct BELOW the pre-print close.) CARVYKTI sold USD657M worldwide in the June quarter, up 50 pct, and Legend printed its first operating...
GLNG Stock Q2 2026: Golar LNG Earnings - A $2.45B Ship With No Charter 16.08.2026 12:44
Golar LNG (GLNG) Q2 2026 — Q2 2026 (quarter ended June 30; the 6-K cleared EDGAR 06:57 ET Thursday August 13, BEFORE the open, so August 13 IS the reaction session: opened +8.2 pct at USD55.27, closed +0.27 pct at USD51.21 on 2.4x volume.) Golar LNG printed its best quarter ever - revenue USD130.5M up 72 pct, Adjusted EBITDA USD127.4M up 159 pct - and the stock gave back 97 pct of an 8.2 pct openi...
MNDY Stock Q2 2026: monday.com Earnings - The Buyback Is Finished 16.08.2026 13:13
monday.com (MNDY) Q2 2026 — Q2 2026 (quarter ended June 30; the Form 6-K cleared EDGAR at 07:00 ET Monday August 10, BEFORE the open - so August 10 IS the reaction session. It opened down 12.6 pct at USD81.40, bottomed at USD80.22 and closed down 4.84 pct at USD88.62, then USD87.52 by August 14.) monday.com beat by 33 pct - non-GAAP diluted EPS of USD1.48 against a USD1.11 bar, revenue of USD364.6...
CBRS Stock Q2 2026: Cerebras Earnings - The Beat That Isn’t 16.08.2026 14:00
Cerebras Systems (CBRS) Q2 2026 — Second quarter 2026 (quarter ended June 30; the Item 2.02 8-K cleared EDGAR at 16:09 ET Wednesday August 12, nine minutes AFTER the close - so the reaction is Thursday August 13, down 11.9 pct to USD231.01, then USD218.98 on August 14.) The release led with core revenue of USD209.9M, up 103 pct, and a core net loss of only USD6.9M. The 10-Q income statement says r...
MSGE Stock Q4 FY2026: MSG Entertainment Earnings - There Is No Second Garden 16.08.2026 15:16
Madison Square Garden Entertainment (MSGE) Q4 FY2026 — Fiscal Q4 and full-year FY2026 (year ended June 30; the Item 2.02 8-K cleared EDGAR at 08:09 ET Wednesday August 12, BEFORE the open - so the reaction session is August 12 itself, up 11.40 pct to USD88.42, the highest close of the year, then back to USD85.44 by August 14.) MSG Entertainment reported the best year in its history - revenue of US...
INSW Stock Q2 2026: International Seaways Earnings - A Record Quarter, And A Red Day 16.08.2026 14:57
International Seaways (INSW) Q2 2026 — Q2 2026 (three months to June 30; the Item 2.02 8-K cleared EDGAR at 07:30 ET on Monday August 10, BEFORE the open - so the reaction session is Monday August 10 itself, down 2.18 pct to USD90.40. The shares then recovered to USD97.05 by Friday August 14, a 12-month closing high.) International Seaways printed the best quarter in its ten-year history - record...
REZI Stock Q2 2026: Resideo Earnings - The 20% Drop That Wasn’t A Guidance Cut 15.08.2026 9:51
Resideo (REZI) Q2 2026 — Q2 2026 (three months to July 4; the Item 2.02 8-K cleared EDGAR at 16:18 ET on Wednesday August 12, AFTER the close - so the reaction session is Thursday August 13, down 20.42 pct to USD20.46 on 7.9M shares, 3.3x normal volume.) Resideo beat on revenue, on Adjusted EBITDA and on Adjusted EPS, printed a record 43.6 pct gross margin at Products and Solutions, and fell 20.42...
EQPT Stock Q2 2026: EquipmentShare Earnings - 56% Of The Fleet Isn’t Theirs 15.08.2026 15:03
EquipmentShare (EQPT) Q2 2026 — Q2 2026 (three months to June 30; the Item 2.02 8-K cleared EDGAR at 16:48 ET on Wednesday August 12, AFTER the close - so the reaction session is Thursday August 13, up 3.53 pct to USD21.41 on 5.0M shares.) EquipmentShare grew revenue 26 pct to USD1,449M and Rental Segment revenue 39.5 pct, and reported Adjusted Core EBITDA of USD531M - so it now screens at 4.4x EV...
GDS Stock Q2 2026: GDS Holdings Earnings - A Beat Made Of One Line 15.08.2026 14:37
GDS Holdings Limited (GDS) Q2 2026 — Q2 2026 (three months ended June 30; the Form 6-K hit EDGAR at 08:15 ET on Thursday August 13, before the open, so Thursday IS the reaction session): net income RMB837.6M against a RMB70.6M loss, revenue RMB3,088.0M (USD455.1M) up 6.5 pct, guidance raised. The stock closed up 6.20 pct on 2.66x volume. GDS swung to a RMB837.6M net profit, raised full-year revenu...
IHG Stock H1 2026: InterContinental Hotels Earnings - The Buyback, Counted Twice 15.08.2026 13:47
InterContinental Hotels Group PLC (IHG) H1 2026 — H1 2026 (six months ended June 30; the Form 6-K hit EDGAR at 06:08 ET on Tuesday August 11, before the open, so Tuesday IS the reaction session): adjusted EPS 274.7c vs a 265c bar, IFRS basic EPS 283.3c, down 5.6 pct. The adjusted line BEAT; the stock rose 0.15 pct. IHG grew adjusted EPS 13.3 pct, lifted fee margin 120bp to 65.9 pct and raised the...
ATRO Stock Q2 2026: Astronics Earnings - Record Backlog, Shorter Runway 15.08.2026 14:59
Astronics Corporation (ATRO) Q2 2026 — Q2 2026 (thirteen weeks ended July 4; the Item 2.02 8-K hit EDGAR at 16:20 ET on Tuesday August 11, so Wednesday August 12 is the reaction session): revenue 260.0M USD up 27.0 pct, adjusted EPS 0.70 USD vs a 0.59 USD bar. Both lines BEAT; the stock rose 17.33 pct. Astronics beat the TOP of its own guidance by 10.0M USD, raised the full-year outlook a third ti...
LFTO Stock Q2 2026: Liftoff Mobile Earnings - A 42-Cent Beat, And A 20 Percent Drop 15.08.2026 14:00
Liftoff Mobile, Inc. (LFTO) Q2 2026 — Q2 2026 (quarter ended June 30; the 8-K hit EDGAR at 16:05 ET on Wednesday August 12, so Thursday August 13 is the reaction session): revenue 219.5M USD up 35.4 pct, loss per share 0.03 USD vs a 0.45 USD bar. Both lines BEAT; the stock fell 20.59 pct. Liftoff beat the earnings bar by 42 cents a share and revenue by 5.6 pct - then fell 20.59 pct. The beat was n...
ONDS Stock Q2 2026: Ondas Earnings - Revenue 13x, But 38 Percent Of It Was Bought 15.08.2026 14:59
Ondas Inc. (ONDS) Q2 2026 — Q2 2026 (three months ended June 30; the 8-K hit EDGAR at 08:26 ET on Thursday August 13, so August 13 is the reaction session): revenue 83.8M USD, up 13.4x, diluted loss 0.19 USD against a 0.09 USD bar. Guidance was RAISED and the stock still closed DOWN 8.80 pct on 1.56x volume. Ondas posted the best revenue line in its history - 83.8M USD, thirteen times a year ago -...
LUNR Stock Q2 2026: Intuitive Machines Earnings - Revenue 4x, But The Moon Business Loses Money 15.08.2026 13:17
Intuitive Machines, Inc. (LUNR) Q2 2026 — Q2 2026 (three months ended June 30; the 8-K hit EDGAR at 07:35 ET on Thursday August 13, so August 13 is the reaction session): revenue 206.2M USD, up 4.1x, loss per Class A share 0.29 USD against a 0.09 USD bar. The stock GAPPED DOWN 15.7 pct at the open, traded to 14.18 USD, then reversed the whole move to close 17.56 USD, up 3.60 pct. Friday added 8.26...
KEEL Stock Q2 2026: Keel Infrastructure Earnings - 985 Megawatts Priced, Zero Signed 15.08.2026 13:40
Keel Infrastructure Corp. (KEEL) Q2 2026 — The 8-K Item 2.02 hit EDGAR at 06:52 ET on Monday August 10, so August 10 is the reaction session. The stock barely gapped - it opened 3.85 USD against a 3.88 USD close - then bled all session and finished 3.40 USD, down 12.37 pct, on just 0.74x normal volume. Keel - formerly Bitfarms - did not lose its revenue, it switched it off. Bitcoin mining was 85 p...
BRUN Stock Q2 2026: Boost Run Earnings - The Loss Is An Artifact, The Capex Is Not 15.08.2026 8:56
Boost Run Inc. (BRUN) Q2 2026 — Q2 2026 (three months ended June 30; the 8-K Item 2.02 hit EDGAR at 08:46 ET on Friday August 14, so August 14 is the reaction session). The stock gapped to 26.25 USD against a 22.55 USD prior close, ran to 26.90 USD (+19.3 pct), then fell to 21.93 USD and closed 22.93 USD - just +1.69 pct, giving back 91 pct of the gain on 8.3x normal volume. Boost Run's first earn...
COGT Stock Q2 2026: Cogent Biosciences Earnings - The Science Won, The Price Already Paid 15.08.2026 12:57
Cogent Biosciences, Inc. (COGT) Q2 2026 — Q2 2026 (three months ended June 30; the 8-K hit EDGAR at 08:06 ET on Monday August 10, so August 10 is the reaction session): no revenue at all, net loss 96.4M USD, GAAP loss per share 0.52 USD vs a 0.55 bar. The print moved the stock just 2.03 pct on 0.68x volume - then a 400M USD equity program was filed at 17:17 the same day and the next session fell 6...
TME Stock Q2 2026: Tencent Music Beat Twice And Fell 12% - The Growth Was Bought 15.08.2026 13:13
Tencent Music Entertainment Group (TME) Q2 2026 — Q2 2026 (three months ended June 30; released before the open on Tuesday August 11, so August 11 is the reaction session): total revenue RMB 8,933M (US$1,317M) vs a US$1,300M bar, non-IFRS EPS US$0.25 per ADS vs a US$0.24 bar - a beat on both lines, and the stock still fell 11.9%. Tencent Music beat on revenue and earnings and fell 11.9% anyway. Re...
CRC Stock Q2 2026: EPS Missed 27% And The Stock Rose - The Hedge Book Explains Both 15.08.2026 8:56
California Resources Corporation (CRC) Q2 2026 — Q2 2026 (three months ended June 30; released before the open on Monday August 10, so August 10 is the reaction session): total revenue $1,297M vs a $960M bar, GAAP EPS $5.76, adjusted EPS $0.99 vs a $1.36 bar - a 27% miss. The stock gapped down 1.6%, then closed up 3.21%, and finished August 14 at $53.31. California Resources printed a 35% revenue...
YETI Stock Q2 2026: EPS Up 54%, Stock Down 11% - The Tariff Refund Behind The Beat 15.08.2026 15:03
YETI Holdings (YETI) Q2 2026 — Q2 2026 (13 weeks ended July 4; 8-K accepted 6:04am ET Aug 13, before the open, so Aug 13 is the reaction session): sales $483.9M up 8.5%, GAAP EPS $0.94 up 54%, adjusted EPS $0.67 against a $0.54 bar, guidance raised. The stock fell 10.56% that day on 4.6x volume and closed Aug 14 at $44.56. YETI grew sales 8.5%, printed a 66.7% gross margin, raised guidance and rep...
HTFL Stock Q2 2026: Heartflow Jumped 36% On A Guide That Says The Ramp Stops 15.08.2026 15:09
Heartflow (HTFL) Q2 2026 — Q2 2026 (quarter ended June 30; 8-K accepted 4:02pm ET Aug 13, after the close, so Friday Aug 14 is the reaction): revenue $64.1M up 47.6% and 13.1% above consensus, non-GAAP loss $0.07 vs a $0.13 bar, full-year guidance raised to $246M-$250M. The stock closed Aug 14 at $42.08, up 35.70% on 9.91M shares - 9.0x its average volume. Heartflow beat revenue by 13%, printed an...
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