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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Forfatter
Colton Thomas
Kategori
Podkastens nettsted
Siste episode
2. nov 2026
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Episoder
WDAY Stock: BUY Call - Cheapest It Has Ever Been Q1 FY2027 22.05.2026 8:18
Workday, Inc. Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $121.85 - same - BUY below $120.00 with $100.00 stop - AVOID above $185.00 TRIGGER: Watch for Q2 subscription backlog growth holding above 13 percent and any AI-attach disclosure that reaccelerates net new bookings...
TTWO Stock: BUY Call - GTA Six Launch Year Q4 FY2026 22.05.2026 8:14
Take-Two Interactive Software, Inc. Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $238.08 - same - BUY below $215.00 with $175.00 stop - AVOID above $300.00 TRIGGER: A clean Grand Theft Auto Six launch with strong opening sales and stable live-service monetization would j...
RL Stock: BUY Call - Record Year Sends Shares Soaring Q4 FY2026 22.05.2026 8:19
Ralph Lauren Corporation Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $374.80 - same - BUY below $345.00 with $290.00 stop - AVOID above $460.00 TRIGGER: Watch for FY2027 first-quarter comps holding double digits and adjusted operating margin expanding -- that combination...
ROST Stock: HOLD Call - Great Retailer, Full Price Q1 FY2027 22.05.2026 8:06
Ross Stores, Inc. Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $217.19 - same - BUY below $175.00 with $150.00 stop - AVOID above $250.00 TRIGGER: A re-rating to BUY requires either a multiple reset below twenty-four times forward earnings or evidence that comparable-st...
WMT Stock: HOLD Call - Beat And The Stock Tanked Q1 FY2027 22.05.2026 8:05
Walmart Inc. Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $121.34 - same - BUY below $100.00 with $88.00 stop - AVOID above $140.00 TRIGGER: Watch for Q2 operating margin holding the 4 percent band and management quantifying the tariff cost offset - clean evidence on bo...
ARCO Stock: BUY Call - Cheapest QSR On Earth Q1 2026 22.05.2026 8:36
Arcos Dorados Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $9.16 - same - BUY below $8.50 with $7.50 stop - AVOID above $11.50 TRIGGER: Watch for Q2 systemwide comps holding above +5% and BRL stability — those two together would justify a re-rating above $11.50. WINDOW:...
ZIM Stock: AVOID Call - Revenue Down 30 Pct YoY Swung To Loss Q1 2026 22.05.2026 9:05
ZIM Integrated Shipping Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: AVOID (4/5 conviction, STRONG) - CURRENT @ $25.22 - AVOID - BUY below $13.50 with $10.00 stop - AVOID above $30.00 TRIGGER: Two consecutive months of SCFI composite spot rates inflecting up year over year WINDOW: Through Q3 FY26 earnings (Novemb...
ELF Stock: HOLD Call - Down 65% On Growth Reset Q4 FY2026 22.05.2026 8:54
e.l.f. Beauty Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $51.75 - same - BUY below $45.00 with $38.00 stop - AVOID above $72.00 TRIGGER: Naturium international rollout hits stated targets and skincare mix climbs toward 25% of revenue. WINDOW: 12 to 18 months. TRACKER:...
VFC Stock: HOLD Call - Turnaround Working But Debt Looms Q4 FY2026 22.05.2026 8:19
VF Corporation Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $16.02 - same - BUY below $13.50 with $12.00 stop - AVOID above $21.50 TRIGGER: Two consecutive quarters of positive Vans year over year revenue growth and net debt under $3.5 billion would upgrade this to a Bu...
URBN Stock: BUY Call - Record Q1 Beat Q1 FY2027 22.05.2026 7:56
Urban Outfitters Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $71.97 - BUY - BUY below $68.00 with $60.00 stop - AVOID above $82.00 TRIGGER: Q2 print in August showing operating margin holding or expanding back toward the 10% target. WINDOW: 12-18 months to consensus med...
ENS Stock: BUY Call - Data Center Power Pivot Q4 FY2026 22.05.2026 7:35
EnerSys Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $232.32 - same - BUY below $225.00 with $195.00 stop - AVOID above $285.00 TRIGGER: Sustained Energy Systems revenue acceleration above 10% year over year for two consecutive quarters. WINDOW: 12-18 months. TRACKER: char...
GDS Stock: HOLD Call - Topline Beats But Leverage Caps Upside Q1 2026 22.05.2026 8:06
GDS 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 @ $34.92 - HOLD - BUY below $30.00 with $27.50 stop - AVOID above $44.00 TRIGGER: DayOne segment revenue crossing 60 million dollars per quarter or company-wide utilization printing above 75 percent on the next cal...
TGT Stock: HOLD Call - Margin Recovers But Guide Reaffirms Q1 FY2026 22.05.2026 7:36
Target Corporation Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $120.96 - HOLD - BUY below $105.00 with $95.00 stop - AVOID above $145.00 TRIGGER: Upgrade to BUY on a guide raise at Q2 or two consecutive quarters of comp sales above 2 percent. Downgrade to TRIM if comp...
INTU Stock: BUY Call - Stock Down 20% On Soft Q4 Guide Q3 FY2026 21.05.2026 8:49
Intuit Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $307.89 - BUY - BUY below $295.00 with $270.00 stop - AVOID above $420.00 TRIGGER: Q4 FY26 print in-line or better OR Credit Karma growth re-accelerating above 15 percent YoY WINDOW: Through Q1 FY2027 earnings (late Nov...
LOW Stock: HOLD Call - Beat And Sell As Housing Recovery Slips Q1 FY2027 21.05.2026 8:41
Lowes Companies Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $215.52 - HOLD - BUY below $205.00 with $185.00 stop - AVOID above $250.00 TRIGGER: Comparable sales inflection to plus 3 percent or higher OR mortgage rates drop below 6 percent and housing turnover ticks up...
TJX Stock: BUY Call - Off-Price Engine Beats EPS By 17% Q1 FY2027 21.05.2026 8:29
TJX Companies Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $157.29 - BUY - BUY below $155.00 with $130.00 stop - AVOID above $180.00 TRIGGER: Q2 FY27 comp sales above plus 4 percent OR FY guide raised on Q2 call WINDOW: Through Q3 FY2027 earnings (mid-November 2026) TRAC...
ADI Stock: HOLD Call - Beat And Sell-Off At 31x Earnings Q2 FY2026 21.05.2026 8:10
Analog Devices Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $383.36 - HOLD - BUY below $340.00 with $295.00 stop - AVOID above $430.00 TRIGGER: Q3 FY26 revenue beat AND raised FY26 sales guide above 32 percent, OR a pullback to the 200-day moving average near $295 WINDO...
NVDA Stock: BUY Call - Data Center +88 Pct Drives Revenue Beat Q1 FY2027 21.05.2026 8:25
NVIDIA Corporation Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $218.95 - BUY - BUY below $210.00 with $175.00 stop - AVOID above $290.00 TRIGGER: Q2 FY27 revenue above $92 billion OR FY27 guide raised again on Q2 call WINDOW: Through Q3 FY2027 earnings (late November 2026...
CRNT Stock: TRIM Call - Revenue Beat But Down 4.5 Pct YoY With Thin Margins Q1 2026 21.05.2026 7:57
Ceragon Networks Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: TRIM (3/5 conviction, MODERATE) - CURRENT @ $2.48 - TRIM - BUY below $1.80 with $1.40 stop - AVOID above $3.20 TRIGGER: Two consecutive quarters of North America revenue growing year over year WINDOW: Through Q3 FY26 earnings (Nov 2026) - North America...
AUNA Stock: AVOID Call - 73 Pct EPS Miss And FY26 Guide Cut Q1 2026 21.05.2026 8:05
Auna SA Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: AVOID (4/5 conviction, STRONG) - CURRENT @ $4.38 - AVOID - BUY below $3.00 with $2.00 stop - AVOID above $5.50 TRIGGER: Two consecutive quarters of operating margin above 12 percent AND net-debt-to-EBITDA below 4.5x WINDOW: Through Q3 FY26 earnings (Nov 2026) -...
THR Stock: HOLD Call - 7.5 Pct Revenue Beat With CECO Merger Margin Hit Q4 FY2026 21.05.2026 8:06
Thermon Group 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 @ $65.43 - HOLD - BUY below $55.00 with $45.00 stop - AVOID above $75.00 TRIGGER: Two consecutive quarters of adjusted operating margin above 14 percent post-CECO close WINDOW: Through Q3 calendar 2026 -...
ECX Stock: AVOID Call - 36 Pct Revenue Miss As Guidance Withdrawn Q1 2026 21.05.2026 8:10
ECARX Holdings Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: AVOID (4/5 conviction, STRONG) - CURRENT @ $0.97 - AVOID - BUY below $0.60 with $0.40 stop - AVOID above $1.20 TRIGGER: Two consecutive quarters of sequential revenue growth AND positive operating cash flow WINDOW: Through Q3 FY2026 earnings (Nov 2026) -...
CMBT Stock: BUY Call - 378 Pct EPS Beat With H2 Infrastructure Going Commercial Q1 2026 21.05.2026 8:06
Cmb. Tech NV Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $17.26 - BUY - BUY below $15.00 with $12.00 stop - AVOID above $22.00 TRIGGER: Two consecutive quarters of FCF margin above 25 percent OR H2 infrastructure commercial revenue above $50M WINDOW: Through Q3 FY2026 e...
ANTA Stock: HOLD Call - Crypto Lender Beats EPS 25 Pct But Q1 Revenue Missed 5 Pct Q1 2026 21.05.2026 8:12
Antalpha Platform Holding Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $8.50 - HOLD - BUY below $7.00 with $5.50 stop - AVOID above $12.00 TRIGGER: Two consecutive quarters of revenue above $25M OR major institutional inflow disclosure WINDOW: Through Q3 FY2026 earnings...
DRVN Stock: HOLD Call - 42 Pct EPS Beat With Guide Raised But Leverage Caps Upside Q1 2026 21.05.2026 8:43
Driven Brands Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $12.99 - HOLD - BUY below $11.50 with $9.50 stop - AVOID above $17.00 TRIGGER: Two consecutive quarters of Take 5 same-store sales above 5 percent OR net debt below $2.3B WINDOW: Through Q3 FY2026 earnings (earl...
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