Colton Thomas

Charged Alpha Stock Encyclopedia

Business EN ↓ 1777 episodi

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.

Visita il sito del podcast e sostieni chi lo crea: chargedalpha.podbean.com

Autore

Colton Thomas

Categoria

Business

Sito del podcast

chargedalpha.podbean.com

Ultimo episodio

4 nov 2026

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Episodi

ZTO Stock: BUY Call - Revenue +22% on China Parcel Share Gains Q1 2026 20.05.2026

ZTO Express Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $23.55 - BUY - BUY below $20.00 with $17.00 stop - AVOID above $30.00 TRIGGER: Op margin returns to above 21% OR Q2 EPS above $0.48 WINDOW: Through Q3 FY2026 earnings (mid-November 2026) TRACKER: charged-alpha.com/...

EXP Stock: BUY Call - Record $2.3B Revenue on AI Datacenter Boom Q4 FY2026 20.05.2026

Eagle Materials Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $199.88 - BUY - BUY below $180.00 with $165.00 stop - AVOID above $250.00 TRIGGER: Cement volumes accelerate above +10% in any quarter OR Laramie commissioning on schedule end-2026 WINDOW: Through Q2 FY2027 ear...

SFM Stock: HOLD Call - Comp Sales -1.7% but Stock Rallied 6% Q1 2026 20.05.2026

Sprouts Farmers Market Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $90.02 - HOLD - BUY below $72.00 with $65.00 stop - AVOID above $130.00 TRIGGER: Two consecutive quarters of positive comp sales OR Q2 EPS above $1.40 WINDOW: Through Q3 FY2026 earnings (late October 20...

TOL Stock: HOLD Call - Beat but Built Fewer Homes (EPS -22%) Q2 FY2026 20.05.2026

Toll Brothers Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $124.13 - HOLD - BUY below $105.00 with $95.00 stop - AVOID above $160.00 TRIGGER: Q3 deliveries above guide-high OR mortgage rates fall to 6% WINDOW: Through Q4 FY2026 earnings (mid-December 2026) TRACKER: char...

KEYS Stock: BUY Call - Orders +56% YoY on AI Test Boom Q2 FY2026 20.05.2026

Keysight Technologies Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $343.99 - BUY - BUY below $310.00 with $280.00 stop - AVOID above $420.00 TRIGGER: Q3 EPS above $2.49 (above guide high) OR FY26 revenue growth raised above 28% WINDOW: Through Q4 FY2026 (late November 2026...

CAVA Stock: HOLD Call - Beat & Raise but Premium Caps Upside Q1 2026 20.05.2026

CAVA Group Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $78.14 - HOLD - BUY below $55.00 with $45.00 stop - AVOID above $100.00 TRIGGER: Pullback below $55 OR same-store sales acceleration above plus 10% for two consecutive quarters WINDOW: Through Q3 FY2026 earnings (e...

Bilibili BILI Q1 2026: Adj Profit +62%, Advertising +30% AI-Driven | The Call: BUY 20.05.2026

Bilibili Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $20.00 - BUY - BUY below $16.00 with $13.50 stop - AVOID above $28.00 TRIGGER: Q2 advertising growth above +25% OR adjusted op margin above 10% WINDOW: Through Q3 FY2026 earnings (mid-November 2026) TRACKER: charged-alp...

KE Holdings BEKE Q1 2026: Revenue -19% but EPS BEAT 47% | The Call: BUY 20.05.2026

KE Holdings Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $18.72 - BUY - BUY below $16.00 with $13.50 stop - AVOID above $24.00 TRIGGER: Existing home GTV returns to positive YoY OR new home GTV decline narrows to better than -25% WINDOW: Through Q3 FY2026 earnings (late...

James Hardie Q4 FY26: +45% Sales (AZEK) - But ORGANIC -1%. The Call: HOLD 20.05.2026

James Hardie Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $18.62 - HOLD - BUY below $15.00 with $13.00 stop - AVOID above $25.00 TRIGGER: Q1 FY27 EBITDA above $375M (above guide high) OR organic sales return to positive WINDOW: Through Q2 FY2027 earnings (November 202...

ZTO Express Q1 2026: +22% Revenue, +13.2% Parcel Volume | The Call: BUY 20.05.2026

ZTO Express Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $23.55 - BUY - BUY below $20.00 with $17.00 stop - AVOID above $30.00 TRIGGER: Op margin returns to above 21% OR Q2 EPS above $0.48 WINDOW: Through Q3 FY2026 earnings (mid-November 2026) TRACKER: charged-alpha.com/...

Eagle Materials Q4 FY2026: Record $2.3B Revenue, EPS Beat 30%, AI Data Center Demand 20.05.2026

Eagle Materials Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $199.88 - BUY - BUY below $180.00 with $165.00 stop - AVOID above $250.00 TRIGGER: Cement volumes accelerate above +10% in any quarter OR Laramie commissioning on schedule end-2026 WINDOW: Through Q2 FY2027 ear...

Sprouts Farmers Market Q1: Comp Sales DOWN 1.7% - But Stock UP 6%. The Call: HOLD 20.05.2026

Sprouts Farmers Market Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $90.02 - HOLD - BUY below $72.00 with $65.00 stop - AVOID above $130.00 TRIGGER: Two consecutive quarters of positive comp sales OR Q2 EPS above $1.40 WINDOW: Through Q3 FY2026 earnings (late October 20...

Toll Brothers Q1: Beat - But Profits Fell. Stock Round-Tripped From -3.6% To +0.9% 20.05.2026

Toll Brothers Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $124.13 - HOLD - BUY below $105.00 with $95.00 stop - AVOID above $160.00 TRIGGER: Q3 deliveries above guide-high OR mortgage rates fall to 6% WINDOW: Through Q4 FY2026 earnings (mid-December 2026) TRACKER: char...

Keysight Technologies Q1: Beat - But Profits Fell. Stock Round-Tripped From -3.6% To +0.9% 20.05.2026

Keysight Technologies Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $343.99 - BUY - BUY below $310.00 with $280.00 stop - AVOID above $420.00 TRIGGER: Q3 EPS above $2.49 (above guide high) OR FY26 revenue growth raised above 28% WINDOW: Through Q4 FY2026 (late November 2026...

CAVA Group Q1 2026: +32% Revenue, +9.7% Same-Store - Guide RAISED, Stock STILL Dropped 20.05.2026

CAVA Group Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $78.14 - HOLD - BUY below $55.00 with $45.00 stop - AVOID above $100.00 TRIGGER: Pullback below $55 OR same-store sales acceleration above plus 10% for two consecutive quarters WINDOW: Through Q3 FY2026 earnings (e...

Home Depot Q1: Beat - But Profits Fell. Stock Round-Tripped From -3.6% To +0.9% 20.05.2026

Home Depot Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $302.44 - HOLD - BUY below $260.00 with $240.00 stop - AVOID above $360.00 TRIGGER: Two consecutive quarters of US comp sales above plus 2% OR existing-home sales above 4.5 million annualized WINDOW: Through Q3 F...

Beyond Meat -14.78% On An EPS Beat — The Call: AVOID | BYND Q1 2026 19.05.2026

Beyond Meat Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: AVOID (4/5 conviction, STRONG) - CURRENT @ $3.40 - AVOID - BUY below $1.50 with $0.80 stop - AVOID above $5.00 (upside exhausted) TRIGGER: Q2 rev = $65M + positive adj. EBITDA in FY26 WINDOW: Through FY27 earnings TRACKER: charged-alpha.com/calls/BYND WALL...

Beyond Meat -14.78% On An EPS Beat — The Call: AVOID | BYND Q1 2026 19.05.2026

Beyond Meat Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: AVOID (4/5 conviction, STRONG) - CURRENT @ $3.40 - AVOID - BUY below $1.50 with $0.80 stop - AVOID above $5.00 (upside exhausted) TRIGGER: Q2 rev = $65M + positive adj. EBITDA in FY26 WINDOW: Through FY27 earnings TRACKER: charged-alpha.com/calls/BYND WALL...

Beyond Meat -14.78% On An EPS Beat — The Call: AVOID | BYND Q1 2026 [Pipeline X v3] 19.05.2026

Pipeline X Pilot v3 - Beyond Meat Q1 2026 earnings breakdown in 7 minutes 54 seconds. Pipeline X v3 adds: (1) conversational dialogue with Hudson & Lana alternating every section, (2) a 3-tier price-aware verdict (not "AVOID at any price"), and (3) Wall Street analyst consensus comparison. THE CALL: AVOID (4/5 conviction) - CURRENT @ $3.40 - AVOID - BUY below $1.50 with $0.80 stop - AVOID abov...

Beyond Meat Dropped 14.78% On An EPS Beat | BYND Q1 2026 [Pipeline X v2] 19.05.2026

Pipeline X Pilot v2 - Beyond Meat Q1 2026 earnings breakdown in 8 minutes 32 seconds. Pipeline X v2 is our new short-form quarterly format with a permanent Management & Earnings Quality section before the verdict. Compare this to our standard BYND deep dive (linked below) and tell us which format you prefer. THE CALL: AVOID (4/5 conviction) ENTRY: No position above $2.50 TRIGGER: Q2 rev = $65M...

Why Did Beyond Meat Drop 14.78% On An EPS Beat? | BYND Q1 2026 [Pipeline X Pilot] 19.05.2026

Pipeline X Pilot - Beyond Meat Q1 2026 earnings breakdown in under 6 minutes. Pipeline X is a new short-form quarterly format for Charged Alpha. Compare it to our standard BYND deep dive (linked below) and tell us which format you prefer. THE CALL: AVOID (4/5 conviction) ENTRY: No position recommended at any level above $2.50 TRIGGER: Only revisit if Q2 revenue at or above $65M AND positive adjust...

BYND Stock: AVOID Call — Drops 14.78% On EPS Beat | Q1 2026 Pipeline X Pilot 19.05.2026

🆕 PIPELINE X PILOT — Beyond Meat (BYND) Q1 2026 Earnings Analysis This is the first episode in our new Pipeline X format: ~9 minutes, chart-first, with explicit Buy/Hold/Trim/Avoid calls. We're testing whether a shorter, denser format serves earnings analysis better than our standard 15-minute deep dives. 📊 What you'll see in 8 minutes: 00:00 — The disconnect: EPS beat 16.7%, stock dropped 14.78...

BRC Stock: EPS Beats by 6% — Q3 FY2026 Earnings Analysis 18.05.2026

Brady Corporation just reported Q3 FY2026 earnings — eps beats by 6%. Here's what the double beat means for BRC and whether the bull case is playing out. 🔔 Subscribe for weekly deep dives on every Russell 1000 earnings report: https://www.youtube.com/@ChargedAlpha?sub_confirmation=1 📊 Key Financial Highlights: • Revenue: $435M vs $420M expected (+3.6% beat) • EPS: $1.50 vs $1.42 expected (+5.6%...

RYAAY Stock: €17.7B Revenue — FY2026 Annual Earnings Analysis 18.05.2026

Ryanair Holdings just reported FY2026 2026 earnings — eps misses estimates. The mixed results raise questions — here's our full breakdown of what it means for RYAAY. 🔔 Subscribe for weekly deep dives on every Russell 1000 earnings report: https://www.youtube.com/@ChargedAlpha?sub_confirmation=1 📊 Key Financial Highlights: • Revenue: $17.7B vs $17.5B expected (+1.2% beat) • EPS: $2.31 vs $2.36 ex...

IQ Stock: Revenue In Line — Q1 2026 Earnings Analysis 18.05.2026

iQIYI just reported Q1 2026 earnings — revenue in line. The mixed results raise questions — here's our full breakdown of what it means for IQ. 🔔 Subscribe for weekly deep dives on every Russell 1000 earnings report: https://www.youtube.com/@ChargedAlpha?sub_confirmation=1 📊 Key Financial Highlights: • Revenue: $902M vs $903M expected (-0.1% miss) • EPS: $-0.04 vs $-0.26 expected (-84.6% beat) •...

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