Charged Alpha Stock Encyclopedia

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.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....

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...

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...

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/...

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 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-...

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...

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...

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...

Bilibili Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $20.00 - BUY - BUY below $16.00 with $13.50 stop - AVOID above $28.00 TRIGGER: Q2 advertising growth above +25% OR adjusted op margin above 10% WINDOW: Through Q3 FY2026 earnings (mid-November 2026) TRACKER: charged-alp...

KE Holdings Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $18.72 - BUY - BUY below $16.00 with $13.50 stop - AVOID above $24.00 TRIGGER: Existing home GTV returns to positive YoY OR new home GTV decline narrows to better than -25% WINDOW: Through Q3 FY2026 earnings (late...

James Hardie Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $18.62 - HOLD - BUY below $15.00 with $13.00 stop - AVOID above $25.00 TRIGGER: Q1 FY27 EBITDA above $375M (above guide high) OR organic sales return to positive WINDOW: Through Q2 FY2027 earnings (November 202...

ZTO Express Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $23.55 - BUY - BUY below $20.00 with $17.00 stop - AVOID above $30.00 TRIGGER: Op margin returns to above 21% OR Q2 EPS above $0.48 WINDOW: Through Q3 FY2026 earnings (mid-November 2026) TRACKER: charged-alpha.com/...

Eagle Materials Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $199.88 - BUY - BUY below $180.00 with $165.00 stop - AVOID above $250.00 TRIGGER: Cement volumes accelerate above +10% in any quarter OR Laramie commissioning on schedule end-2026 WINDOW: Through Q2 FY2027 ear...

Sprouts Farmers Market Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $90.02 - HOLD - BUY below $72.00 with $65.00 stop - AVOID above $130.00 TRIGGER: Two consecutive quarters of positive comp sales OR Q2 EPS above $1.40 WINDOW: Through Q3 FY2026 earnings (late October 20...

Toll Brothers Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $124.13 - HOLD - BUY below $105.00 with $95.00 stop - AVOID above $160.00 TRIGGER: Q3 deliveries above guide-high OR mortgage rates fall to 6% WINDOW: Through Q4 FY2026 earnings (mid-December 2026) TRACKER: char...

Keysight Technologies Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $343.99 - BUY - BUY below $310.00 with $280.00 stop - AVOID above $420.00 TRIGGER: Q3 EPS above $2.49 (above guide high) OR FY26 revenue growth raised above 28% WINDOW: Through Q4 FY2026 (late November 2026...

CAVA Group Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $78.14 - HOLD - BUY below $55.00 with $45.00 stop - AVOID above $100.00 TRIGGER: Pullback below $55 OR same-store sales acceleration above plus 10% for two consecutive quarters WINDOW: Through Q3 FY2026 earnings (e...

Bilibili Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $20.00 - BUY - BUY below $16.00 with $13.50 stop - AVOID above $28.00 TRIGGER: Q2 advertising growth above +25% OR adjusted op margin above 10% WINDOW: Through Q3 FY2026 earnings (mid-November 2026) TRACKER: charged-alp...

KE Holdings Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $18.72 - BUY - BUY below $16.00 with $13.50 stop - AVOID above $24.00 TRIGGER: Existing home GTV returns to positive YoY OR new home GTV decline narrows to better than -25% WINDOW: Through Q3 FY2026 earnings (late...

James Hardie Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $18.62 - HOLD - BUY below $15.00 with $13.00 stop - AVOID above $25.00 TRIGGER: Q1 FY27 EBITDA above $375M (above guide high) OR organic sales return to positive WINDOW: Through Q2 FY2027 earnings (November 202...

ZTO Express Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $23.55 - BUY - BUY below $20.00 with $17.00 stop - AVOID above $30.00 TRIGGER: Op margin returns to above 21% OR Q2 EPS above $0.48 WINDOW: Through Q3 FY2026 earnings (mid-November 2026) TRACKER: charged-alpha.com/...

Eagle Materials Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $199.88 - BUY - BUY below $180.00 with $165.00 stop - AVOID above $250.00 TRIGGER: Cement volumes accelerate above +10% in any quarter OR Laramie commissioning on schedule end-2026 WINDOW: Through Q2 FY2027 ear...

Sprouts Farmers Market Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $90.02 - HOLD - BUY below $72.00 with $65.00 stop - AVOID above $130.00 TRIGGER: Two consecutive quarters of positive comp sales OR Q2 EPS above $1.40 WINDOW: Through Q3 FY2026 earnings (late October 20...