Charged Alpha Stock Encyclopedia

Republic Airways Holdings 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 @ $17.74 - BUY - BUY below $15.08 with $12.42 stop - AVOID above $23.95 TRIGGER: Q2 block hours sustaining above $500M run-rate OR FY26 guide raised on Q2 call WINDOW: Through Q4 2026 earnings (March...

C3.ai, Inc. Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: AVOID (3/5 conviction, STRONG) - CURRENT @ $10.07 - AVOID - BUY below $8.56 with $7.05 stop - AVOID above $13.59 TRIGGER: Two consecutive quarters of stable or rising revenue WINDOW: 2 quarters TRACKER: chargedalpha.com WALL STREET CONSENSUS - Ratings: 1...

UP Fintech Holding Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $4.49 - HOLD - BUY below $3.81 with $3.14 stop - AVOID above $6.05 TRIGGER: Two consecutive quarters of revenue growth above twenty percent with no new CSRC enforcement action AND meaningful buyback execution...

Sprinklr Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $5.25 - HOLD - BUY below $4.46 with $3.67 stop - AVOID above $7.08 TRIGGER: Two consecutive quarters of revenue growth back above 8% with AI engagement count above 250 OR an FY28 guide implying double-digit growth WI...

Planet Labs PBC Q1 CY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $33.31 - HOLD - BUY below $28.31 with $23.32 stop - AVOID above $44.97 TRIGGER: FY27 EBITDA-positive milestone delivered on a quarterly basis; NATO and Five Eyes defense contracts continue to expand; gross mar...

McGrawHill Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $11.98 - HOLD - BUY below $10.18 with $8.39 stop - AVOID above $16.17 TRIGGER: Two consecutive quarters of Higher Education above plus 20 percent OR Q2 FY27 K-12 print confirming back-to-school adoption strength WI...

Victoria's Secret & Co. Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $75.36 - BUY - BUY below $70.00 with $58.00 stop - AVOID above $95.00 TRIGGER: Q2 comp sustaining above +5% OR FY26 EPS guide raised again on Q2 call WINDOW: Through Q4 2026 earnings (March 2027) TRAC...

Oddity Tech Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: AVOID (3/5 conviction, STRONG) - CURRENT @ $9.76 - AVOID - BUY below $5.86 with $4.39 stop - AVOID above $10.25 TRIGGER: One full quarter of CPA index back below plus 20 percent year over year OR confirmed resolution of the algorithm dispute with the ad par...

Cognyte Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $9.06 - BUY - BUY below $8.34 with $7.25 stop - AVOID above $13.14 TRIGGER: Q1 FY27 print at or above $109M revenue mid-point AND additional NATO/EMEA order disclosure on 2026-08-15 budget close WINDOW: 12-18 months -...

HIVE Digital Technologies Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $3.76 - HOLD - BUY below $2.80 with $2.20 stop - AVOID above $5.00 TRIGGER: BUZZ HPC ARR scales past $75M contracted AND Bitcoin holds above $70K - that combination flips this from BTC proxy to AI...

X-Energy Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $21.42 - HOLD - BUY below $17.50 with $14.00 stop - AVOID above $32.00 TRIGGER: FONSI clearance at Seadrift was achieved; next catalyst is NRC construction permit submission and any Amazon gigawatt-conversion announc...

ABM Industries Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $42.15 - HOLD - BUY below $38.00 with $32.00 stop - AVOID above $50.00 TRIGGER: Q3 FY26 maintaining Aviation YoY above +20% OR adj op margin above 6.5% confirms ELEVATE 2.0 leverage WINDOW: Through Q4 FY2026...

G-III Apparel Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $34.58 - HOLD - BUY below $28.00 with $22.00 stop - AVOID above $42.00 TRIGGER: Owned brand revenue accelerates above 15% YoY OR FY27 guide raised again at Q2 OR Calvin Klein license extended WINDOW: Through Q...

ServiceTitan Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $80.51 - BUY - BUY below $74.07 with $64.41 stop - AVOID above $116.74 TRIGGER: Q2 FY27 revenue at or above guided $285M AND GTV growth holding at or above 20% WINDOW: 12-18 months — first-public-year inflection...

Descartes Systems Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $76.50 - HOLD - BUY below $65.00 with $55.00 stop - AVOID above $105.00 TRIGGER: Two consecutive quarters of subscription growth above twenty percent OR a transformational acquisition that meaningfully exp...

Rubrik, 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 @ $80.00 - BUY - BUY below $65.00 with $55.00 stop - AVOID above $110.00 TRIGGER: ARR growth 35% next Q + GAAP profitability sustained WINDOW: 2 quarters TRACKER: chargedalpha.com WALL STREET CONSENSUS - Ratings: 12...

DocuSign, Inc. Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $68.50 - HOLD - BUY below $58.00 with $46.00 stop - AVOID above $98.00 TRIGGER: Two consecutive quarters of NRR back above 103% OR billings growth exceeding twelve percent - both signal IAM upsell is working...

Caleres, Inc. Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $18.50 - HOLD - BUY below $16.00 with $12.00 stop - AVOID above $26.00 TRIGGER: Famous Footwear comp re-acceleration above +2% for two consecutive quarters; or Brand Portfolio gross margin recovery above 45% W...

Guidewire Software Q3 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $215.00 - BUY - BUY below $180.00 with $175.00 stop - AVOID above $290.00 TRIGGER: Q4 FY26 ARR ending at $1.22B+ AND FY27 guidance implying ARR acceleration to twenty-plus percent growth WINDOW: 18-24 months...

The Cooper Companies, Inc. Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $62.13 - HOLD - BUY below $52.00 with $48.00 stop - AVOID above $90.00 TRIGGER: A confirmed CooperSurgical divestiture at a clean price is the bull catalyst that could re-rate the stock to the $75...

Argan, 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 @ $175.00 - BUY - BUY below $148.75 with $130.00 stop - AVOID above $253.75 TRIGGER: Record backlog of $2.1B provides 7 quarters of visibility; AI datacenter power demand is a multi-year structural trend; Q2 new cont...

Samsara 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 @ $35.21 - BUY - BUY below $29.93 with $28.00 stop - AVOID above $51.05 TRIGGER: Q2 ARR crossing $2 billion and sustained GAAP profitability would be the next catalyst to add aggressively WINDOW: 18-24 months - the...

The Toro Company Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $90.40 - HOLD - BUY below $78.00 with $65.00 stop - AVOID above $105.00 TRIGGER: Residential segment returning to positive YoY growth + dealer inventory normalization confirmed as complete OR a Q3 FY2026 gu...

Lululemon Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: AVOID (3/5 conviction, MODERATE) - CURRENT @ $274.50 - AVOID - BUY below $210.00 with $185.00 stop - AVOID above $300.00 TRIGGER: Two consecutive quarters of positive Americas comp sales, OR FY guide raised WINDOW: Minimum through Q3 FY2026 earnings (Novemb...

Petco Health and Wellness Company, 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 @ $2.88 - HOLD - BUY below $2.20 with $1.50 stop - AVOID above $4.50 TRIGGER: Two consecutive quarters of positive comp sales AND positive GAAP EPS, OR a material debt refinancing that...