Charged Alpha Stock Encyclopedia

Torrid Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $1.64 - HOLD - BUY below $1.25 with $0.95 stop - AVOID above $2.50 TRIGGER: Q2 FY2026 showing comp sales above -1.0% AND gross margin recovery to 36%+ - two confirmatory data points before adding WINDOW: Through Q3 F...

Torrid Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $1.64 - HOLD - BUY below $1.25 with $0.95 stop - AVOID above $2.50 TRIGGER: Q2 FY2026 showing comp sales above -1.0% AND gross margin recovery to 36%+ - two confirmatory data points before adding WINDOW: Through Q3 F...

HUTCHMED H1 2026 Preview earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $10.87 - HOLD - BUY below $9.50 with $8.00 stop - AVOID above $18.00 TRIGGER: SAFFRON Phase III topline readout (window late Q3 2026) WINDOW: Through SAFFRON readout (~3-4 months) TRACKER: chargedalpha.com/tr...

Horizon Quantum Q1 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $10.89 - HOLD - BUY below $9.00 with $6.00 stop - AVOID above $18.00 TRIGGER: Below $9 OR first paid-customer announcement on Triple Alpha platform WINDOW: Through Q4 FY2026 earnings (~Feb 2027) TRACKER: cha...

Newegg Commerce, 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 @ $17.34 - HOLD - BUY below $13.00 with $9.50 stop - AVOID above $35.00 TRIGGER: Q2 operating margin sustaining above plus 1.5% AND revenue stabilization above $310M WINDOW: Through Q3 FY2026 earnings (Nov...

CHPT 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 @ $7.48 - HOLD - BUY below $5.50 with $4.40 stop - AVOID above $11.00 TRIGGER: Adjusted EBITDA loss narrows below ten percent of revenue for two consecutive quarters AND FY27 full-year EBITDA breakeven path reaffirmed...

PicPay Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (4/5 conviction, STRONG) - CURRENT @ $11.60 - BUY - BUY below $9.86 with $8.12 stop - AVOID above $15.66 TRIGGER: Q2 2026 print sustaining net revenue growth above +15% YoY with adjusted net income growth above +50% YoY WINDOW: Through Q3 2026 earnings (Nove...

Yext Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $3.89 - HOLD - BUY below $3.31 with $2.72 stop - AVOID above $5.25 TRIGGER: Two consecutive quarters of positive total ARR growth with the under-$50K ACV cohort decline narrowing to single digits OR restoration of forwar...

Zumiez Q1 2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, STRONG) - CURRENT @ $18.14 - HOLD - BUY below $15.42 with $12.70 stop - AVOID above $24.50 TRIGGER: Two consecutive quarters of positive comp above +3% combined with Q2 or Q3 GAAP EPS print at or above prior-year level WINDOW: Through Q4 FY...

Quanex Building Products Q2 FY2026 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: HOLD (3/5 conviction, MODERATE) - CURRENT @ $22.85 - HOLD - BUY below $20.00 with $17.00 stop - AVOID above $28.00 TRIGGER: Two consecutive quarters of revenue beat AND Custom Solutions segment growth above +5% OR Tyman synergy run-rate discl...

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...