Charged Alpha Stock Encyclopedia

ePlus inc. Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $88.65 -> BUY - BUY below $85.00 with $62.00 stop - AVOID above $110.00 TRIGGER: Q1 FY27 print confirms mid-single-digit-plus growth AND gross margin holds near 25 percent WINDOW: 12-18 months - services-mix shif...

HealthEquity, Inc. Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $90.52 -> BUY - BUY below $88.00 with $72.00 stop - AVOID above $120.00 TRIGGER: Q2 FY27 print confirms double-digit custodial revenue growth AND adjusted EBITDA margin holds near 40 percent WINDOW: 12-18...

Asana Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $6.66 -> BUY - BUY below $6.50 with $5.20 stop - AVOID above $11.00 TRIGGER: Q2 print confirms revenue holds above $207M AND non-GAAP operating margin expands again WINDOW: 12-24 months - durable FCF profitability a...

Kohl's Corporation Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $15.58 -> HOLD - BUY below $12.50 with $8.50 stop - AVOID above $19.00 TRIGGER: A pullback under $12.50 OR a second straight quarter of improving comps with the FY operating-margin guide raised toward...

American Eagle Outfitters (AEO) Q1 FY2026 earnings breakdown - a conversational walkthrough with a price-aware verdict and a Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $17.92 -> HOLD - BUY below $15.00 with $11.50 stop - AVOID above $24.00 TRIGGER: A pullback under $15 (roughly 9x forward) OR a Q2 comp print above the +1-3% guide that confirms the Ae...

Ambarella Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $91.84 -> HOLD - BUY below $72.00 with $58.00 stop - AVOID above $120.00 TRIGGER: Two consecutive quarters of GAAP operating-loss narrowing toward breakeven, OR a pullback under $72 WINDOW: 12-18 months -- the...

Elastic N.V. Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $57.61 -> HOLD - ACCUMULATE below $50.00 with $40.00 reassess level - TRIM above $78.00 TRIGGER: Two consecutive quarters of positive GAAP operating margin AND Elastic Cloud growth holding above twenty perce...

S Stock: HOLD Call - Growth Holds, Losses Narrow Q1 FY2027 SentinelOne (NYSE: S) Q1 FY2027 earnings breakdown. Revenue grew 20.8% YoY to $276.7M (+2.0% sequential). The GAAP net loss narrowed to -$76.2M from -$208.2M a year ago — but the year-ago quarter carried a large one-time charge, so on a clean operating basis the improvement is far more modest (operating loss -$80M vs -$87M). The real brigh...

UiPath Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $11.58 -> BUY - BUY below $11.00 with $8.50 stop - AVOID above $16.00 TRIGGER: Q2 print confirms the $395M guide AND ARR growth stabilizes at or above 10% WINDOW: 12-24 months - agentic-AI monetization and a profit...

Viasat Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $86.69 -> HOLD - BUY below $65.00 with $50.00 stop - AVOID above $110.00 TRIGGER: Adj EBITDA inflects higher AND leverage falls below 3.0x on operating cash, not asset sales WINDOW: 12-18 months - deleveraging plu...

Photronics Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $34.02 -> HOLD - BUY below $28.00 with $22.00 stop - AVOID above $46.00 TRIGGER: Two consecutive quarters of revenue stabilization AND gross margin back above 33%, OR an FPD/China display capex recovery WINDOW...

Hormel Foods Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $23.59 - HOLD - BUY below $21.00 with $18.50 stop - AVOID above $28.00 TRIGGER: A pullback under $21 (roughly 14x forward) OR a Q3 print that confirms cost pressure is easing and the upper-half EPS path is inta...

REX American Resources Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $48.26 - BUY - BUY below $46.00 with $38.00 stop - AVOID above $60.00 TRIGGER: 2nd straight double-digit op-margin quarter OR funded CCS credit WINDOW: Through Q3 FY2026 earnings (early Dec 2026) TRACK...

NetApp Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $142.40 -> HOLD - BUY below $115.00 with $95.00 stop - AVOID above $165.00 TRIGGER: A pullback to $115 with FY2027 guide intact would turn this into a BUY WINDOW: 6-12 months - valuation needs the earnings to grow...

XPeng Inc. Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. China's smart-EV turnaround: deliveries fell a third, but gross margin actually climbed. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $16.44 -> same - BUY below $14.00 with $12.00 stop - AVOID above $24.00 TRIGGER: Watch for Q2 deliveries to land inside th...

Futu Holdings Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $104.91 - HOLD - BUY below $90.00 with $75.00 stop - AVOID above $140.00 TRIGGER: A clean resolution of the CSRC matter with no further fines, plus Q2 confirming paying-client growth and client assets holding th...

BRP Inc (DOO) Q1 FY2027 earnings breakdown - a conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. All financial figures in CAD; share price in USD (NASDAQ). THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $58.57 USD -> HOLD - BUY below $50.00 with $44.00 stop - AVOID above $72.00 TRIGGER: North American retail turns positive AND tariff guide stabil...

ATS Stock: HOLD Call - Bookings Fell 18% Q4 FY2026 ATS Corporation Q4 FY2026 Charged Alpha Pipeline X deep dive. Record revenue, but a softening order book. Q4 revenue C$744M (+3.2% YoY), adjusted EPS C$0.36, adjusted earnings-from-operations margin 10.3%. Order bookings C$704M fell 18.4% YoY; order backlog C$1.96B down 8.5%; trailing book-to-bill 0.99. Full-year net income swung positive after a...

ICLR Stock: BUY Call - Accounting Cloud Lifts +17% Q1 2026 ICON plc (NASDAQ: ICLR), one of the world's two largest clinical-research organizations, jumped roughly +17% as its accounting investigation finally cleared. Revenue came in at $2,112.5M (+3.5% YoY), beating the ~$1.99B Street estimate, while adjusted EPS of $2.52 missed the ~$3.12 consensus on margin compression. The decisive catalyst: th...

ICON plc Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $136.80 -> BUY - BUY below $130.00 with $95.00 stop - AVOID above $190.00 TRIGGER: Q2 print confirming book-to-bill holding above 1.2x AND operating margin stabilizing or expanding off the 12% base WINDOW: 12-18 mo...

Li Auto Inc. Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. China's former EV profit champion just swung to a loss. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $15.54 -> same - BUY below $13.00 with $11.00 stop - AVOID above $22.00 TRIGGER: Watch for gross margin to climb back toward the low-to-mid teens over th...

Gap Inc Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $25.01 -> HOLD - BUY below $21.00 with $17.00 stop - AVOID above $31.00 TRIGGER: A pullback under $21 (sub-9x forward) OR a Q2 comp re-acceleration with the sales outlook restored to plus 2-3 percent WINDOW: Thro...

OKTA Stock: BUY Call - 25% Margin + 35% FCF Q1 FY2027 Okta delivered a clean beat: total revenue $765M (+11% YoY), non-GAAP EPS $0.91 vs $0.85 Street (+7%), with a 25% non-GAAP operating margin and a 35% free cash flow margin. Current RPO grew 12% YoY to $2.50B, GAAP EPS turned positive at $0.42, and buybacks pushed diluted share count lower year over year. The full-year FY27 guide was reiterated...

MDB Stock: BUY Call - Atlas Re-Accelerates +22% Q1 FY2027 MongoDB delivered a clean beat-and-raise: total revenue $687.6M (+25% YoY), beating the Street, with Atlas revenue up more than 29% YoY (now ~77% of total). Non-GAAP EPS came in at $1.32 vs $1.18 Street (+11.9%). Free cash flow nearly doubled YoY to $197.5M, RPO jumped 88% to $1.46B, and customers above $100K ARR reached 2,895. Management r...

ADSK Stock: BUY Call - Beat & Raise But Fell 4% AH Q1 FY2027 Autodesk delivered a clean beat-and-raise after the close: revenue $1.93B (+18% YoY, +2.1% beat), non-GAAP EPS $2.99 vs $2.84 Street (+5.3%), GAAP operating margin 28% (+730bps YoY), and free cash flow $876M (+58% YoY). Total billings grew 18% and management RAISED full-year FY27 guidance across revenue, EPS and FCF. Yet the stock fe...