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

TCOM Stock: China OTA Giant Down 39% — Antitrust Trap or Travel Bargain? Q1 2026 01.06.2026 10:43

Trip.com 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 @ $48.31 - HOLD - BUY below $42.00 with $35.00 stop - AVOID above $65.00 TRIGGER: SAMR investigation resolution without major structural remedy OR two consecutive quarters of intl OTA bookings growth above 50% co...

BKE Stock: Revenue +6.1%, EPS +33%, Fortress Balance Sheet Q1 FY2027 01.06.2026 10:30

The Buckle Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $43.04 - HOLD - BUY below $40.00 with $35.00 stop - AVOID above $55.00 TRIGGER: A pullback under $40 OR a Q2 comp print above +5% that confirms comp-sales re-acceleration is durable into back-to-school WINDOW: Th...

UEC Stock: +141% From Lows -- Is the Uranium Ramp Priced In? Q3 FY2026 01.06.2026 11:26

Uranium Energy Corp Q3 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $13.70 - HOLD - BUY below $11.50 with $9.00 stop - AVOID above $18.00 TRIGGER: Q3 FY2026 earnings showing revenue growth + reduced quarterly burn, OR uranium spot above $80/lb WINDOW: Through FY2026 annu...

SAIC Stock: EPS +84% as Margin Surge Offsets Flat Revenue Q1 FY2027 01.06.2026 10:04

Science Applications International (SAIC) Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $122.41 -> HOLD - BUY below $105.00 with $88.00 stop - AVOID above $140.00 TRIGGER: A confirmed book-to-bill above 1.2x for two consecutive quarters would upgrade our view WINDOW...

TD Stock: HOLD Call - Adjusted EPS +3% Sequential Q2 FY2026 30.05.2026 9:40

The Toronto-Dominion Bank (RY, NYSE) Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. Financials reported in Canadian dollars (CAD); share price and price targets in USD (NYSE), FX about 1.37 CAD per USD. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $113.58 (USD) -> HOLD - BUY below $100.00 with $89.00 stop - AVO...

RY Stock: HOLD Call - EPS Up 27% YoY After 46% Run Q2 FY2026 29.05.2026 9:47

Royal Bank of Canada (RY, NYSE) Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. Financials reported in Canadian dollars (CAD); share price and price targets in USD (NYSE), FX about 1.37 CAD per USD. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $187.97 (USD) -> HOLD - BUY below $165.00 with $148.00 stop - AVOID a...

CM Stock: HOLD Call - EPS Up 24% YoY After 60% Run Q2 FY2026 29.05.2026 9:55

Canadian Imperial Bank of Commerce (CM, NYSE) Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. Financials reported in Canadian dollars (CAD); share price and price targets in USD (NYSE), FX about 1.37 CAD per USD. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $108.05 (USD) -> HOLD - BUY below $98.00 with $88.00 st...

KC Stock: HOLD Call - Revenue +37% YoY on the AI Cloud Boom Q1 2026 29.05.2026 10:07

Kingsoft Cloud Holdings (KC) Q1 2026 earnings breakdown - a conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. (RMB figures converted to USD at 7.2 CNY/USD.) THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $12.19 -> HOLD - BUY below $10.50 with $8.00 stop - AVOID above $18.00 - TRIGGER: Two consecutive quarters of expanding gross margin AND positiv...

MOD Stock: HOLD Call - Revenue +47% YoY on the Data-Center Cooling Boom Q4 FY2026 29.05.2026 10:01

Modine Manufacturing Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $270.45 -> HOLD - ACCUMULATE below $215.00 with $175.00 reassess level - TRIM above $340.00 TRIGGER: Data center sales sustaining triple-digit YoY growth AND FY27 sales tracking the high end of the +...

MNSO Stock: HOLD Call - Revenue +28% YoY But Margin Under Pressure Q1 2026 29.05.2026 9:59

MINISO Group Holding Ltd Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. CURRENCY NOTE: MINISO reports in Chinese yuan (RMB). Revenue and EPS figures below are RMB; the stock price and price targets are USD (the ADR trades in USD). USD equivalents at ~7.2 CNY/USD. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $13.11 -...

PONY Stock: BUY Call - Revenue +145% YoY Robotaxi Scaling Q1 2026 29.05.2026 10:54

Pony AI Inc. Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: SPECULATIVE BUY (2/5 conviction, SPECULATIVE) - CURRENT @ $10.17 - SPECULATIVE BUY - ACCUMULATE below $9.50 with $7.00 stop - AVOID above $18.00 TRIGGER: Per-mile economics disclosure AND two consecutive quarters of gross margin above 20% WINDOW: 12-18 mon...

CPRI Stock: HOLD Call - MK Turnaround +100% EPS Beat Post-Versace Q4 FY2026 29.05.2026 10:45

Capri Holdings Limited Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. Hosts Hudson Thomas and Lana Chen. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $18.79 - HOLD - ACCUMULATE below $16.50 with $13.00 reassess level - TRIM above $28.00 TRIGGER: Two consecutive quarters of Michael Kors revenue stabilization (flat...

FUTU Stock: HOLD Call - Stock Rebounds +17% After $271M Fine Q1 2026 29.05.2026 10:06

Futu 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 @ $104.91 - HOLD - BUY below $90.00 with $75.00 stop - AVOID above $140.00 TRIGGER: A clean resolution of the CSRC matter with no further fines, plus Q2 confirming paying-client growth and client assets holding th...

WB Stock: BUY Call - EPS Halves on Investment Swings as Operations Hold Q1 2026 29.05.2026 9:53

Weibo Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $7.84 - BUY - BUY below $7.50 with $6.00 stop - AVOID above $12.00 TRIGGER: Two quarters of advertising revenue growth accelerating OR a formal buyback/dividend expansion WINDOW: Through Q3 2026 earnings (late November 202...

UVV Stock: HOLD Call - $43M Loss On A One-Time Impairment Q4 FY2026 29.05.2026 9:09

Universal Corporation Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $51.16 -> HOLD - ADD below $48.00 with $42.00 stop - AVOID above $62.00 TRIGGER: A Q1 FY27 print showing dark air-cured oversupply easing and adjusted EPS back positive, OR a dip under $48 that lift...

PLUS Stock: BUY Call - Net Sales Up 21% Q4 FY2026 29.05.2026 8:24

ePlus inc. Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $88.65 -> BUY - BUY below $85.00 with $62.00 stop - AVOID above $110.00 TRIGGER: Q1 FY27 print confirms mid-single-digit-plus growth AND gross margin holds near 25 percent WINDOW: 12-18 months - services-mix shif...

HQY Stock: BUY Call - EPS +32% on HSA Custodial Tailwind Q1 FY2027 29.05.2026 9:19

HealthEquity, 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 @ $90.52 -> BUY - BUY below $88.00 with $72.00 stop - AVOID above $120.00 TRIGGER: Q2 FY27 print confirms double-digit custodial revenue growth AND adjusted EBITDA margin holds near 40 percent WINDOW: 12-18...

ASAN Stock: BUY Call - Loss Halved, FCF Tripled Q1 FY2027 29.05.2026 8:34

Asana Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $6.66 -> BUY - BUY below $6.50 with $5.20 stop - AVOID above $11.00 TRIGGER: Q2 print confirms revenue holds above $207M AND non-GAAP operating margin expands again WINDOW: 12-24 months - durable FCF profitability a...

KSS Stock: HOLD Call - Smaller Loss Than Feared, Stock Popped 20% Q1 FY2026 29.05.2026 9:49

Kohl's Corporation Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $15.58 -> HOLD - BUY below $12.50 with $8.50 stop - AVOID above $19.00 TRIGGER: A pullback under $12.50 OR a second straight quarter of improving comps with the FY operating-margin guide raised toward...

AEO Stock: HOLD Call - Revenue +9.7%, Aerie Strong, Tariffs Cloud It Q1 FY2026 29.05.2026 9:35

American Eagle Outfitters (AEO) Q1 FY2026 earnings breakdown - a conversational walkthrough with a price-aware verdict and a Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $17.92 -> HOLD - BUY below $15.00 with $11.50 stop - AVOID above $24.00 TRIGGER: A pullback under $15 (roughly 9x forward) OR a Q2 comp print above the +1-3% guide that confirms the Ae...

AMBA Stock: HOLD Call - Edge-AI Records But Still Bleeding Q1 FY2027 29.05.2026 8:49

Ambarella Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $91.84 -> HOLD - BUY below $72.00 with $58.00 stop - AVOID above $120.00 TRIGGER: Two consecutive quarters of GAAP operating-loss narrowing toward breakeven, OR a pullback under $72 WINDOW: 12-18 months -- the...

ESTC Stock: HOLD Call - Revenue +16% YoY and Cloud Acceleration Q4 FY2026 29.05.2026 10:22

Elastic N.V. Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $57.61 -> HOLD - ACCUMULATE below $50.00 with $40.00 reassess level - TRIM above $78.00 TRIGGER: Two consecutive quarters of positive GAAP operating margin AND Elastic Cloud growth holding above twenty perce...

S Stock: HOLD Call - Growth Holds, Losses Narrow Q1 FY2027 29.05.2026 9:56

S Stock: HOLD Call - Growth Holds, Losses Narrow Q1 FY2027 SentinelOne (NYSE: S) Q1 FY2027 earnings breakdown. Revenue grew 20.8% YoY to $276.7M (+2.0% sequential). The GAAP net loss narrowed to -$76.2M from -$208.2M a year ago — but the year-ago quarter carried a large one-time charge, so on a clean operating basis the improvement is far more modest (operating loss -$80M vs -$87M). The real brigh...

PATH Stock: BUY Call - First Profit +17% Growth Q1 FY2027 29.05.2026 7:42

UiPath Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $11.58 -> BUY - BUY below $11.00 with $8.50 stop - AVOID above $16.00 TRIGGER: Q2 print confirms the $395M guide AND ARR growth stabilizes at or above 10% WINDOW: 12-24 months - agentic-AI monetization and a profit...

VSAT Stock: HOLD Call - Profit Swing Meets Heavy Debt Q4 FY2026 29.05.2026 9:08

Viasat Q4 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $86.69 -> HOLD - BUY below $65.00 with $50.00 stop - AVOID above $110.00 TRIGGER: Adj EBITDA inflects higher AND leverage falls below 3.0x on operating cash, not asset sales WINDOW: 12-18 months - deleveraging plu...