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.
Koniecznie odwiedź stronę podcastu i wesprzyj twórcę: chargedalpha.podbean.com
Autor
Colton Thomas
Kategoria
Strona podcastu
Ostatni odcinek
10 lip 2026
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Odcinki
CBRL Stock: Negative Comps but the Stock Pops 27% Q3 FY2026 10.06.2026 11:22
CBRL (Cracker Barrel) reported Q3 FY2026 earnings on 2026-06-10. Stock jumped 26.9% on the print. Here's the breakdown: Is CBRL a buy, hold, or sell after this quarter? In this Cracker Barrel (CBRL) Q3 FY2026 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management & earnings quality...
CNM Stock: Earnings +10% but the Stock Drops 4% Q1 FY2026 10.06.2026 9:50
CNM (Core & Main) reported Q1 FY2026 earnings on 2026-06-10. Stock fell 4.2% on the print. Here's the breakdown: Is CNM a buy, hold, or sell after this quarter? In this Core & Main (CNM) Q1 FY2026 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management & earnings quality - en...
DBI Stock: Beats Profit, Crashes 24% - The Guide Nobody Touched Q1 FY2026 10.06.2026 10:15
DBI (Designer Brands) reported Q1 FY2026 earnings on 2026-06-09. Stock fell 23.9% on the print. Here's the breakdown: Is DBI a buy, hold, or sell after this quarter? In this Designer Brands (DBI) Q1 FY2026 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management & earnings quality - e...
CASY Stock: A Gas-Station Pizza Chain Just Beat by 30% Q4 FY2026 10.06.2026 11:40
CASY (Casey's General Stores) reported Q4 FY2026 earnings on 2026-06-09. Stock jumped 14.9% on the print. Here's the breakdown: Is CASY a buy, hold, or sell after this quarter? In this Casey's General Stores (CASY) Q4 FY2026 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management & e...
SAIL Stock: ARR Up 26% but Stock Drops 12% Q1 FY2027 10.06.2026 11:24
SAIL (SailPoint) reported Q1 FY2027 earnings on 2026-06-09. Stock fell 12.4% on the print. Here's the breakdown: Is SAIL a buy, hold, or sell after this quarter? In this SailPoint (SAIL) Q1 FY2027 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management & earnings quality - ending wit...
UNFI Stock: Profit Jumps 75% but Stock Drops 12% Q3 FY2026 09.06.2026 11:24
UNFI (United Natural Foods) reported Q3 FY2026 earnings on 2026-06-09. Stock fell 12.3% on the print. Here's the breakdown: Is UNFI a buy, hold, or sell after this quarter? In this United Natural Foods (UNFI) Q3 FY2026 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management & earning...
ASO Stock: First Positive Comp in 2 Years at 8x Earnings Q1 FY2026 09.06.2026 11:14
ASO (Academy Sports and Outdoors) reported Q1 FY2026 earnings on 2026-06-09. Stock jumped 2.3% on the print. Here's the breakdown: Is ASO a buy, hold, or sell after this quarter? In this Academy Sports and Outdoors (ASO) Q1 FY2026 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management &...
SJM Stock: The +20% Beat That Came With a Shrinking Year Q4 FY2026 09.06.2026 11:25
SJM (J.M. Smucker) reported Q4 FY2026 earnings on 2026-06-09. Stock jumped 12.9% on the print. Here's the breakdown: Is SJM a buy, hold, or sell after this quarter? In this J.M. Smucker (SJM) Q4 FY2026 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management & earnings quality - endin...
MTN Stock: Worst Snow in 50 Years, 6.6% Yield — Trap or Floor? Q3 FY2026 08.06.2026 11:52
MTN (Vail Resorts) reported Q3 FY2026 earnings on 2026-06-08. Stock jumped 1.4% on the print. Here's the breakdown: Is MTN a buy, hold, or sell after this quarter? In this Vail Resorts (MTN) Q3 FY2026 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management & earnings quality - ending...
VFS Stock: Deliveries Up 61% but the Cash Keeps Burning Q1 2026 08.06.2026 10:14
VFS (VinFast Auto) reported Q1 2026 earnings on 2026-06-08. Stock fell 3.6% on the print. Here's the breakdown: Is VFS a buy, hold, or sell after this quarter? In this VinFast Auto (VFS) Q1 2026 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management & earnings quality - ending with...
CPB Stock: Profit Falls 32% Yet Still Beats — A 5% Yield Trap? Q3 FY2026 08.06.2026 10:36
CPB (The Campbell's Company) reported Q3 FY2026 earnings on 2026-06-08. Stock jumped 0.6% on the print. Here's the breakdown: Is CPB a buy, hold, or sell after this quarter? In this The Campbell's Company (CPB) Q3 FY2026 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management & earni...
VFS Stock: Deliveries Up 61% but the Cash Keeps Burning Q1 2026 08.06.2026 7:02
VFS (VinFast Auto) reported Q1 2026 earnings on 2026-06-08. Stock fell 3.6% on the print. Here's the breakdown: Is VFS a buy, hold, or sell after this quarter? In this VinFast Auto (VFS) Q1 2026 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management & earnings quality - ending with...
CPB Stock: Profit Falls 32% Yet Still Beats — A 5% Yield Trap? Q3 FY2026 08.06.2026 7:16
CPB (The Campbell's Company) reported Q3 FY2026 earnings on 2026-06-08. Stock jumped 0.6% on the print. Here's the breakdown: Is CPB a buy, hold, or sell after this quarter? In this The Campbell's Company (CPB) Q3 FY2026 earnings breakdown we cover the revenue and EPS print, the 8-quarter trend, segment detail, the free-cash-flow bridge, forward guidance, peer valuation, and management & earni...
YEXT Stock: $140M Buyback + Guide Suspended Q1 FY2027 06.06.2026 12:48
Yext Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $3.89 - HOLD - BUY below $3.31 with $2.72 stop - AVOID above $5.25 TRIGGER: Two consecutive quarters of positive total ARR growth with the under-$50K ACV cohort decline narrowing to single digits OR restoration of forwar...
NX Stock: EPS Beat +19% + Custom Solutions +6.6% Q2 FY2026 06.06.2026 11:57
Quanex Building Products Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $22.85 - HOLD - BUY below $20.00 with $17.00 stop - AVOID above $28.00 TRIGGER: Two consecutive quarters of revenue beat AND Custom Solutions segment growth above +5% OR Tyman synergy run-rate discl...
CURV Stock: Sales Beat Guide + EBITDA Hi-End Q1 FY2026 05.06.2026 13:28
Torrid Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $1.64 - HOLD - BUY below $1.25 with $0.95 stop - AVOID above $2.50 TRIGGER: Q2 FY2026 showing comp sales above -1.0% AND gross margin recovery to 36%+ - two confirmatory data points before adding WINDOW: Through Q3 F...
CURV Stock: Sales Beat Guide + EBITDA Hi-End Q1 FY2026 05.06.2026 13:28
Torrid Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $1.64 - HOLD - BUY below $1.25 with $0.95 stop - AVOID above $2.50 TRIGGER: Q2 FY2026 showing comp sales above -1.0% AND gross margin recovery to 36%+ - two confirmatory data points before adding WINDOW: Through Q3 F...
HCM Stock: FRUZAQLA +26% + SAFFRON Readout Q1 2026 05.06.2026 12:32
HUTCHMED H1 2026 Preview earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $10.87 - HOLD - BUY below $9.50 with $8.00 stop - AVOID above $18.00 TRIGGER: SAFFRON Phase III topline readout (window late Q3 2026) WINDOW: Through SAFFRON readout (~3-4 months) TRACKER: chargedalpha.com/tr...
HQ Stock: Pre-Revenue Quantum IPO + R&D Burn Q1 FY2026 05.06.2026 9:45
Horizon Quantum Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $10.89 - HOLD - BUY below $9.00 with $6.00 stop - AVOID above $18.00 TRIGGER: Below $9 OR first paid-customer announcement on Triple Alpha platform WINDOW: Through Q4 FY2026 earnings (~Feb 2027) TRACKER: cha...
NEGG Stock: EPS Flip to +0.37 + Op Profit Q1 2026 05.06.2026 13:18
Newegg Commerce, 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 @ $17.34 - HOLD - BUY below $13.00 with $9.50 stop - AVOID above $35.00 TRIGGER: Q2 operating margin sustaining above plus 1.5% AND revenue stabilization above $310M WINDOW: Through Q3 FY2026 earnings (Nov...
CHPT Stock: First Op Profit + Guide Beat Q1 FY2027 05.06.2026 10:29
CHPT 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 @ $7.48 - HOLD - BUY below $5.50 with $4.40 stop - AVOID above $11.00 TRIGGER: Adjusted EBITDA loss narrows below ten percent of revenue for two consecutive quarters AND FY27 full-year EBITDA breakeven path reaffirmed...
PICS Stock: Adj NI +92% + Beat Guide Q1 2026 05.06.2026 13:04
PicPay Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $11.60 - BUY - BUY below $9.86 with $8.12 stop - AVOID above $15.66 TRIGGER: Q2 2026 print sustaining net revenue growth above +15% YoY with adjusted net income growth above +50% YoY WINDOW: Through Q3 2026 earnings (Nove...
YEXT Stock: Revenue +16% + Cloud Acceleration Q4 FY2026 05.06.2026 12:48
Yext Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $3.89 - HOLD - BUY below $3.31 with $2.72 stop - AVOID above $5.25 TRIGGER: Two consecutive quarters of positive total ARR growth with the under-$50K ACV cohort decline narrowing to single digits OR restoration of forwar...
ZUMZ Stock: 8th Positive Comp Quarter Q1 2026 05.06.2026 10:41
Zumiez Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $18.14 - HOLD - BUY below $15.42 with $12.70 stop - AVOID above $24.50 TRIGGER: Two consecutive quarters of positive comp above +3% combined with Q2 or Q3 GAAP EPS print at or above prior-year level WINDOW: Through Q4 FY...
NX Stock: EPS Beat +19% + Custom Solutions +6.6% Q2 FY2026 05.06.2026 11:57
Quanex Building Products Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $22.85 - HOLD - BUY below $20.00 with $17.00 stop - AVOID above $28.00 TRIGGER: Two consecutive quarters of revenue beat AND Custom Solutions segment growth above +5% OR Tyman synergy run-rate discl...
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