Colton Thomas

Charged Alpha Stock Encyclopedia

Business EN ↓ 1005 episodes

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.

Author

Colton Thomas

Episodes

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...

EGHT Stock: HOLD Call - 57 Pct EPS Beat But Stock Dropped 6 Pct On Slow Growth Q4 FY2026 21.05.2026 7:41

8x8 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 @ $2.26 - HOLD - BUY below $1.80 with $1.40 stop - AVOID above $3.50 TRIGGER: Two consecutive quarters of revenue growth above 5 percent OR a major mid-market enterprise win disclosed WINDOW: Through Q2 FY27 earnings (e...

CAN Stock: AVOID Call - Revenue Crashes 24 Pct As Gross Margin Sinks To -36 Pct Q1 2026 21.05.2026 8:39

Canaan Inc Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: AVOID (4/5 conviction, STRONG) - CURRENT @ $0.44 - AVOID - BUY below $0.22 with $0.15 stop - AVOID above $0.55 TRIGGER: Going-concern footnote OR dilutive equity raise OR FY26 revenue guide cut again WINDOW: Through Q2 FY2026 earnings (mid-Aug 2026) TRACKER:...

HSAI Stock: BUY Call - Mercedes Production Live + Guide Raised To 40% - Q1 2026 21.05.2026 7:53

Hesai Group Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $20.25 - BUY - BUY below $18.00 with $13.00 stop - AVOID above $28.00 TRIGGER: Q2 FY26 revenue above $130M OR another Tier-1 OEM design win disclosed WINDOW: Through Q3 FY2026 earnings (mid-Nov 2026) TRACKER: charged...

MMYT Stock: HOLD Call - EPS Missed 19% On Myra AI CapEx Step-Up - Q4 FY2026 21.05.2026 8:13

MakeMyTrip Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $42.93 - HOLD - BUY below $36.00 with $30.00 stop - AVOID above $52.00 TRIGGER: Q2 FY27 hotels and packages above plus 10 percent YoY OR Myra-attributable revenue disclosed above 25 percent of bookings WINDOW: Th...

AS Stock: BUY Call - Arc’teryx Drives 32% Revenue Beat, Guide Raised - Q1 2026 20.05.2026 8:31

Amer Sports Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $34.84 - BUY - BUY below $33.00 with $28.00 stop - AVOID above $45.00 TRIGGER: Q2 FY26 Arc'teryx comp sales above plus 20 percent YoY OR FY26 guide raised again on Q2 call WINDOW: Through Q3 FY2026 earnings (mid-Nove...

WIX Stock: HOLD Call - EPS Misses 44%, Stock 72% Off Peak Q1 2026 20.05.2026 9:01

Wix.com Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (2/5 conviction, WEAK) - CURRENT @ $53.24 - HOLD - BUY below $45.00 with $35.00 stop - AVOID above $75.00 TRIGGER: Q3 operating margin returns to positive AND revenue growth above 12% WINDOW: Through Q3 2026 earnings (November 2026) TRACKER: charged-alpha....

BROS Stock: HOLD Call - Revenue +29% YoY, Guidance RAISED Q1 2026 20.05.2026 8:34

Dutch Bros Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $54.34 - HOLD - BUY below $48.00 with $42.00 stop - AVOID above $75.00 TRIGGER: Q2 same-shop sales above 5% AND new shops above 40 WINDOW: Through Q2 2026 earnings (August 2026) TRACKER: charged-alpha.com/calls/BRO...

TME Stock: BUY Call - 124M Subs but Stock 65% Off 52w High Q1 2026 20.05.2026 8:37

Tencent Music Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $9.23 - BUY - BUY below $8.50 with $7.50 stop - AVOID above $14.00 TRIGGER: Q2 music subs above 128M AND AI revenue share above 5% WINDOW: Through Q2 2026 earnings (August 2026) TRACKER: charged-alpha.com/calls/T...

RACE Stock: BUY Call - 30% Op Margin but Stock 36% Off Peak Q1 2026 20.05.2026 8:48

Ferrari Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $333.79 - BUY - BUY below $320.00 with $290.00 stop - AVOID above $450.00 TRIGGER: Q2 operating margin holds above 29% AND no tariff escalation WINDOW: Through Q3 2026 earnings (November 2026) TRACKER: charged-alpha.com/...

DKNG Stock: BUY Call - iGaming +32% YoY, Stock 49% Off Peak Q1 2026 20.05.2026 8:36

DraftKings Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $24.98 - BUY - BUY below $22.00 with $19.00 stop - AVOID above $38.00 TRIGGER: Q2 EBITDA above $200M AND iGaming growth holds above 25% WINDOW: Through Q2 2026 earnings (August 2026) TRACKER: charged-alpha.com/calls...

HIMS Stock: HOLD Call - GLP-1 Pivot Hits Margins, Stock Down 69% Q1 2026 20.05.2026 9:06

Hims and Hers Health Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $21.98 - HOLD - BUY below $18.00 with $14.00 stop - AVOID above $35.00 TRIGGER: Q3 EBITDA margin above 9% AND subscriber growth above 20% WINDOW: Through Q3 2026 earnings (November 2026) TRACKER: charged-...

SFTBY Stock: BUY Call - EPS Beats 552% but Stock Drops 6% on Op Loss FY 2026 20.05.2026 9:04

SoftBank Group FY 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: ARM holds above $150B stake value AND Vision Fund Q1 FY27 positive WINDOW: Through Q1 FY27 earnings (August 2026) TRACKER: charged-a...

TCEHY Stock: BUY Call - Stock Near 52w Low Despite 33.7% Op Margin Q1 2026 20.05.2026 8:41

Tencent Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $58.61 - BUY - BUY below $56.00 with $50.00 stop - AVOID above $80.00 TRIGGER: Marketing services growth above 15% AND operating margin holds above 32% WINDOW: Through Q2 2026 earnings (August 2026) TRACKER: charged-alph...

CRWV Stock: HOLD Call - First Earnings Since IPO: Revenue +112% YoY Q1 2026 20.05.2026 9:28

CoreWeave Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $99.81 - HOLD - BUY below $75.00 with $60.00 stop - AVOID above $130.00 TRIGGER: Q2 revenue at or above $1.1B AND positive operating margin OR new mega-contract over $5B WINDOW: Through Q3 2026 earnings (November 20...