Colton Thomas

Charged Alpha Stock Encyclopedia

Business EN ↓ 1765 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.

Be sure to visit the podcast's website and support the creator: chargedalpha.podbean.com

Author

Colton Thomas

Episodes

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 â€” 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...

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...