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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Colton Thomas
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Podkastens nettsted
Siste episode
28. okt 2026
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Episoder
Cadence Stock: It Beat, Raised Guidance & Set a Record Backlog — So Why We Say HOLD (CDNS Q2 2026) 28.07.2026 13:09
Cadence Design Systems (CDNS) Q2 2026 — Cadence Design Systems (CDNS), one half of the electronic-design-automation duopoly with Synopsys, delivered another clean beat-and-raise for Q2 2026: non-GAAP EPS of $2.11 topped the ~$2.06 estimate (+28% YoY) on revenue of $1.584B (+24% YoY), with an 88% non-GAAP gross margin and 45.5% operating margin. Bookings drove a record $8.1B backlog, and growth was...
Applied Digital (APLD) Q4 FY2026: A $36B AI Data-Center Backlog vs $5B of Debt — Real Transformation or Priced for Perfection? 28.07.2026 13:20
Applied Digital Corp. (APLD) Q4 FY2026 — Applied Digital (NASDAQ: APLD) — a Dallas-based designer, builder, and operator of large-scale AI + HPC data centers — reported fiscal Q4 2026 (fiscal year ended May 31, 2026) after the close on July 27. This is a genuine transformation story: a company that was a crypto-mining host three years ago is now a hyperscale AI landlord with a contracted lease bac...
Amkor Technology (AMKR) Q2 2026: A Record Quarter, a $3B AI Bet — Why Did the Stock Fall? 28.07.2026 15:10
Amkor Technology, Inc. (AMKR) Q2 2026 — Amkor Technology (NASDAQ: AMKR) — the world's #2 outsourced semiconductor assembly & test (OSAT) company and a key advanced-packaging supplier for AI compute — reported Q2 2026 (quarter ended June 30, 2026) after the close on July 27. It was a RECORD beat-and-raise: revenue of $1.90B (a record, +26% YoY from $1.51B, +13% sequentially) beat the ~$1.81B co...
Navitas Semiconductor (NVTS) Q2 2026: A $2.8B Bet on NVIDIA’s 800V AI Power — Real Story or Priced for Perfection? 28.07.2026 13:28
Navitas Semiconductor Corp. (NVTS) Q2 2026 — Navitas Semiconductor (NASDAQ: NVTS) — a designer of gallium-nitride (GaN) and silicon-carbide (SiC) power chips — reported Q2 2026 (quarter ended June 30, 2026) after the close on July 27. Revenue was $10.5M, up ~22% sequentially but DOWN ~27% year-over-year (from $14.5M) as the company deliberately walks away from low-margin mobile/consumer chargers u...
Costamare (CMRE) Q2 2026: Trading Below Its Own Fleet With a $6 Billion Backlog — Deep Value or Cyclical Trap? 27.07.2026 14:16
Costamare Inc. (CMRE) Q2 2026 — Costamare Inc. (NYSE: CMRE), one of the largest independent owners of containerships in the world, reported Q2 2026 (quarter ended June 30, 2026) before the open on July 27. This is now a focused container-plus-leasing company: Costamare spun off its entire dry-bulk business (Costamare Bulkers, NYSE: CMDB) in May 2025, so all figures here are continuing operations....
Coca-Cola FEMSA (KOF) Q2 2026: Mexico Stalled, South America Surged — Buy or Already Fully Priced? 27.07.2026 14:35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Q2 2026 — Coca-Cola FEMSA (KOF), the world's largest Coca-Cola franchise bottler by volume, reported Q2 2026 (quarter ended June 30, 2026) before the open on July 27. All operating figures are in Mexican pesos (Ps.). Revenue rose 4.7% YoY to Ps. 76,318M (+6.6% currency-neutral) on volume +3.5% to a record 1,071.8M unit cases. Gross margin expanded 180 bps to 4...
Alliance Resource Partners (ARLP): A 9.6% Covered Yield From Coal — Income Gem or Value Trap? 27.07.2026 14:35
Alliance Resource Partners, L.P. (ARLP) Q2 2026 — Alliance Resource Partners (ARLP), one of the largest coal producers in the eastern US and a growing oil & gas mineral-royalties MLP, reported Q2 2026 (quarter ended June 30, 2026) before the open on July 27: net income rose 33.9% YoY to $79.6M, or $0.61 per LP unit (vs $0.46), on revenue of $551.6M (+0.7% YoY, a slight beat). Adjusted EBITDA c...
Ensign Group Stock: The Quiet Skilled-Nursing Compounder Beat AND Raised — Our BUY Call (ENSG) 27.07.2026 15:10
The Ensign Group (ENSG) Q2 2026 — The Ensign Group (ENSG), a decentralized operator of skilled-nursing and post-acute facilities plus its captive real-estate arm Standard Bearer, reported Q2 2026 (quarter ended June 30, 2026): adjusted diluted EPS of $1.92 beat the ~$1.80 consensus and rose 20.8% YoY, with GAAP diluted EPS of $1.68 (+16.7%). Revenue grew 17.3% to $1.44B (from $1.23B). Same-facilit...
AstraZeneca Stock: Beat, Raised, Near 52-Week Lows — So Why We Say HOLD (H1 2026) 27.07.2026 12:44
AstraZeneca (AZN) H1 2026 — AstraZeneca (AZN), the UK-based global pharma giant and world leader in oncology, reported H1 & Q2 2026 this morning (period ended June 30, 2026): first-half revenue rose 9% (+6% CER) to a record $30,672M and core EPS jumped 12% to $5.21, with core operating profit up 11%. Q2 accelerated — revenue +6% to $15,384M and core EPS +21% to $2.63 on margin expansion and a...
D.R. Horton Stock: America’s #1 Homebuilder Beat Earnings — So Why We Say HOLD 26.07.2026 14:00
D.R. Horton (DHI) Q3 FY2026 — D.R. Horton (DHI), America's largest homebuilder by volume, reported fiscal Q3 2026 (quarter ended June 30, 2026): diluted EPS of $3.20 beat the ~$3.07 estimate but FELL 5% year-over-year, with net income down 12% to $904.9M on flat revenue of $9.2B. Homes closed rose 4% to 23,983 (high end of guidance), but home sales gross margin slipped to 20.7% (off the ~24% peak)...
Honeywell Stock: The 3-Way Breakup Is Done — It Beat and Raised, So Why We Say HOLD 26.07.2026 14:16
Honeywell (HON) Q2 2026 — Honeywell (HON) — now branded Honeywell Technologies and a pure-play automation company after spinning off Aerospace (HONA) on June 29, 2026 and Solstice Advanced Materials (SOLS) in late 2025 — reported a clean Q2 2026: adjusted EPS of $1.95 beat the ~$1.80 estimate (+10% YoY) on sales of $5.19B (+3% reported, +4% organic), segment margin expanded 100 bps to 19.0%, and o...
3M Stock: It Beat Earnings and RAISED Guidance — So Why We Say HOLD 26.07.2026 12:57
3M Company (MMM) Q2 2026 — 3M (MMM), the Post-it and Scotch-tape industrial icon, reported a clean Q2 2026 adjusted beat: adjusted EPS of $2.40 topped the ~$2.27 estimate (+11% YoY) on sales of $6.5B with adjusted organic growth of 5.4%, and adjusted operating margin rose 40 bps to 24.9%. GAAP was messier — EPS of $1.78 and a 15.1% operating margin (down 290 bps), weighed by a divestiture loss and...
Cleveland-Cliffs Stock: EBITDA Tripled, Cash Flow Turned Positive — So Why We Say HOLD (CLF Q2 2026) 25.07.2026 12:44
Cleveland-Cliffs (CLF) Q2 2026 — Cleveland-Cliffs (CLF), the largest flat-rolled steelmaker in North America, delivered a genuine inflection quarter for Q2 2026: revenue of about $5.23B rose roughly 6% year over year, adjusted EBITDA roughly TRIPLED to about $286M — its highest in nearly two years — and free cash flow turned POSITIVE at about +$73M, the first positive FCF in two years, on steel sh...
Cleveland-Cliffs Stock: EBITDA Tripled, Cash Flow Turned Positive — So Why We Say HOLD (CLF Q2 2026) 25.07.2026 12:57
Cleveland-Cliffs (CLF) Q2 2026 — Cleveland-Cliffs (CLF), the largest flat-rolled steelmaker in North America, delivered a genuine inflection quarter for Q2 2026: revenue of about $5.23B rose roughly 6% year over year, adjusted EBITDA roughly TRIPLED to about $286M — its highest in nearly two years — and free cash flow turned POSITIVE at about +$73M, the first positive FCF in two years, on steel sh...
Novocure Stock: Its First-Ever Profit — and the Stock STILL Round-Tripped. Why We Say SPEC BUY (NVCR Q2 2026) 25.07.2026 9:51
Novocure (NVCR) Q2 2026 — Novocure (NVCR), the pioneer of Tumor Treating Fields cancer therapy (Optune), reported its strongest quarter ever for Q2 2026: record net revenue of $183.6M (+16% YoY) beat the ~$172M estimate, the net loss narrowed to -$0.13 (vs a -$0.33 estimate), gross margin expanded to 77.6%, and — for the first time in company history — adjusted EBITDA turned POSITIVE at +$10.8M. G...
Teck Resources Stock: A RECORD Copper Quarter — So Why We Say HOLD (TECK Q2 2026) 25.07.2026 13:47
Teck Resources (TECK) Q2 2026 — Teck Resources (TECK), the Vancouver miner transforming from a coal-and-metals house into a focused copper producer, reported a record Q2 2026 (in C$, IFRS): adjusted EPS of C$1.93 crushed the ~C$1.41 estimate (a ~C$0.52 beat) on revenue of C$3.61B (+79% YoY). Adjusted EBITDA roughly tripled to ~C$2.2B — a record 61% margin — as copper production jumped 25% to 135,9...
PG&E Stock: Trading at HALF the Utility Multiple — Why We Say BUY (PCG Q2 2026) 25.07.2026 14:35
PG&E Corporation (PCG) Q2 2026 — PG&E (PCG), the largest investor-owned utility in America, reported a clean core beat for Q2 2026: non-GAAP core EPS of $0.40 topped the ~$0.36 estimate (+29% YoY) and GAAP EPS was $0.33 (+38% YoY), though revenue of $5.90B missed the ~$6.2B estimate. Management REAFFIRMED full-year core EPS guidance of $1.64-$1.66 (up ~10% at the midpoint) and repeated its...
SkyWest Stock: It MISSED Earnings and JUMPED 8% — Here’s Why We Say BUY 25.07.2026 8:56
SkyWest, Inc. (SKYW) Q2 2026 — SkyWest (SKYW), the largest US regional airline, reported a rare Q2 2026 EPS MISS: diluted EPS of $2.54 came in below the ~$2.70 estimate and fell ~13% YoY (from $2.91), even as revenue rose ~7% to $1.10B. Net income was $101M vs $120M a year ago. The culprit was specific: aircraft fuel expense more than DOUBLED to $60.6M (from $27.5M) on higher per-gallon cost in th...
Lamb Weston Stock: It BEAT Earnings and Raised Guidance — So Why We Say HOLD 25.07.2026 13:09
Lamb Weston Holdings (LW) Q4 FY2026 — Lamb Weston (LW), the world's #1/#2 maker of frozen french fries, reported a strong fiscal Q4 2026: adjusted EPS of $0.87 beat the ~$0.63 estimate on net sales of $1.77B (+6% YoY, volume +7% — the 6th straight quarter of volume growth). But the beat was softer inside: adjusted EBITDA slipped 2% to $288M, GAAP EPS fell 7% to $0.79, and company-wide price/mix dr...
RingCentral Stock: It Beat, RAISED, and Popped 25% — Here’s Why We Still Say BUY 25.07.2026 13:17
RingCentral (RNG) Q2 2026 — RingCentral (RNG), the cloud-communications pioneer pivoting to AI-powered customer engagement, reported a clean Q2 2026 beat above the high end of its own guidance: non-GAAP EPS of $1.22 beat the ~$1.16 estimate (+15% YoY) on revenue of $657M (+5.9%), with subscriptions revenue of $634M (96% of total). Non-GAAP operating margin expanded to 23.4% and free cash flow jump...
American Airlines: Record $16.7B Revenue — Then It Cut the Whole Year. Trap? 25.07.2026 14:26
American Airlines Group (AAL) Q2 2026 — American Airlines (AAL), the largest U.S. airline by fleet, reported a Q2 2026 that beat the quarter but cut the year: RECORD revenue of $16.74B (+16.3% YoY) and adjusted EPS of $0.15 beat the ~$0.03 estimate — but that EPS was down from ~$0.95 a year earlier as a fuel bill up 83% YoY to $4.88B crushed the operating margin to just 2.7%. The stock fell ~8% on...
Mobileye Stock: A Double Beat, a Raised Guide — and a 15% Drop. Bargain or Trap? 25.07.2026 13:47
Mobileye Global (MBLY) Q2 2026 — Mobileye (MBLY), the dominant supplier of automotive vision (ADAS) chips, reported a Q2 2026 double beat: adjusted EPS of $0.19 crushed the ~$0.06 estimate and revenue of $508M beat ~$482M, with adjusted operating income +46% YoY to $155M (31% margin). But the stock FELL ~15%. Why? Revenue was flat YoY, GAAP was a small loss (~$0.03), and a one-time $93M Israeli R&...
Kinder Morgan Stock: Record Q2 Earnings, a 3.6% Dividend, and a $9.6B Growth Backlog 25.07.2026 15:03
Kinder Morgan (KMI) Q2 2026 — Kinder Morgan (KMI), the toll road on America's natural gas, reported a record Q2 2026: adjusted EPS of $0.37 beat the ~$0.32 estimate (+32% YoY) on revenue of $4.48B (+11% YoY), record adjusted EBITDA of $2.2B (+12%), and record Q2 net income of $867M (+21%). Management RAISED its full-year outlook (now >12% above budget on adjusted EPS) and declared a $0.2975 qua...
ASR Stock: Revenue ’Grew 10%’ — But This Cancún Airport Monopoly Just Hit a 52-Week Low 25.07.2026 14:35
Grupo Aeroportuario del Sureste (ASUR) (ASR) Q2 2026 — Grupo Aeroportuario del Sureste (ASUR, NYSE ADR 'ASR'), the Mexican monopoly that runs Cancún plus airports in Colombia and Puerto Rico, reported Q2 2026 with headline revenue up 9.9% to Ps.9.6B — but that's a mirage: strip out IFRIC-12 construction revenue (which nearly doubled) and revenue was flat (-0.3%) while EBITDA actually fell 8.7% and...
LG Display Stock: First Profit in 5 Years — So Why Did It Hit a 52-Week Low? (LPL) 25.07.2026 14:28
LG Display (LPL) Q2 2026 — LG Display (LPL), the Korean maker of the OLED panels inside your TV and a huge share of the world's iPhones, reported Q2 2026: revenue of KRW 5.61 trillion (~$3.8B, +1% QoQ), an operating loss of KRW 108B (~-$73M) and a net loss of KRW 419B (~-$283M) — but the loss was driven by a one-off voluntary-retirement charge, and the first HALF of 2026 was profitable, its first...
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