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Colton Thomas

Charged Alpha Stock Encyclopedia

Business EN ↓ Епізодів: 1756

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.

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Автор

Colton Thomas

Категорія

Business

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Останній епізод

27 жов 2026

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Епізоди

Microchip (MCHP): A Beat, A Big Raise - And Still A Third Below Its Peak 07.08.2026

Microchip Technology Incorporated (MCHP) Q1 FY2027 — Fiscal Q1 2027 (the June quarter) net sales $1,484.7M, +38.0% YoY and +13.2% sequential, above the high end of guidance. Non-GAAP EPS $0.76 vs a $0.67-$0.71 guide; GAAP EPS $0.37. September guided UP 7-9% sequentially. AMC print, so the $74.36 close is PRE-print. Microchip beat the high end of its own guidance and raised September hard - and we...

Occidental (OXY): A 31% Beat - And It Was $11.54 Of Oil 07.08.2026

Occidental Petroleum Corporation (OXY) Q2 2026 — Q2 adjusted EPS from continuing operations $2.40 vs a $1.83 bar - a 31.1% beat. GAAP reported EPS was HIGHER at $2.75, because items affecting comparability were a net GAIN of $368M after tax. Revenue $8,065M, up 53.4% and 14.0% above the $7,074M estimate. Free cash flow before working capital $3,021M, the highest since Q3 2022. Production 1,433 Mbo...

DraftKings (DKNG): Handle +15%, Revenue -5% - The $251M Hold-Rate Gap 07.08.2026

DraftKings Inc. (DKNG) Q2 2026 — Q2 revenue $1,443.2M, -4.6% YoY, vs a $1,512.0M consensus - a 4.5% MISS. Adjusted EPS $0.09 vs a $0.02 non-GAAP bar (a BEAT); GAAP EPS $(0.14). Adjusted EBITDA $114.6M, -61.9%. Sports Consumer Volume $13.14B, +14.5%. FY26 guidance REITERATED at $6.5-6.9B revenue and $700-900M adjusted EBITDA. AMC print, so the $22.17 close is PRE-print; the stock traded about 4% lo...

Monster Beverage (MNST): Sales +20.2% - But Every Case Sold For LESS 07.08.2026

Monster Beverage Corporation (MNST) Q2 2026 — Net sales $2,537.5M, +20.2%, vs a ~$2.43B bar. Adjusted EPS $0.60 vs $0.58 (GAAP $0.59) - a beat on BOTH bases. Adjusted operating margin 29.5% vs 31.3%. Case volume +22.3%, FASTER than revenue. AMC print, so the $94.16 close is PRE-print. A 2-for-1 split lands after the close Aug 10. Monster beat, and we still rate it HOLD. The fact nobody put on scre...

Natera (NTRA): A 13.6% Revenue Beat - And That Is The Base Rate 07.08.2026

Natera, Inc. (NTRA) Q2 2026 — Q2 revenue $752.8M, +37.7% YoY, vs a $662.6M consensus - a 13.6% beat. GAAP EPS $(0.47) vs a $(0.51) bar. Gross margin 64.5%; operating margin -10.1% vs -20.2%. FY26 revenue guidance RAISED $100M at the midpoint to $2.85B-$2.91B. AMC print, so the $265.38 close is PRE-print; the stock traded near $308 after hours, about +16.3%. Natera posted an excellent quarter and w...

The Trade Desk (TTD): They Missed Their Own Floor - And Guided To A Decline 07.08.2026

The Trade Desk, Inc. (TTD) Q2 2026 — Q2 revenue $715.1M, +3.0% YoY, vs a $752.6M consensus - and 4.7% BELOW the 'at least $750M' floor management guided in May. Non-GAAP diluted EPS $0.34 vs a $0.40 bar (-15%); GAAP diluted EPS $0.14 vs $0.18. Adjusted EBITDA $241.3M, a 33.7% margin against 39.0%. Q3 guidance: revenue 'at least $650M' vs $805M consensus - and vs $739.4M in Q3 2025, so -12.1% YoY,...

Airbnb (ABNB): The 12-Cent Beat Was $77M Of Last Year’s Tax 06.08.2026

Airbnb, Inc. (ABNB) Q2 2026 — Q2 revenue $3,608M, +16.5% (+13% ex-FX), vs a $3,580M consensus - and $8M above the TOP of Airbnb's own May guide of $3.54-$3.60B. GAAP diluted EPS $1.37 vs a $1.25 bar. But 10-Q Note 10 discloses a $77M discrete tax benefit tied to published guidance on PRIOR-year taxes: that is $0.129 a share, so ex-item EPS is $1.24 - a one-cent MISS. Adjusted EBITDA $1,261M (35.0%...

Duke Energy (DUK): A 10% Beat - And The Stock Moved One Cent 06.08.2026

Duke Energy Corporation (DUK) Q2 2026 — Q2 adjusted EPS $1.43 vs a $1.30 bar - a 10.0% beat - and up 14.4% YoY. GAAP reported EPS $1.38; the bridge is one $0.05 item ($39M after tax) of North Carolina rate-case settlement charges. Revenue $7,592M, up 1.1%, $67M below the $7,659M estimate - but the shortfall is the gas line (Piedmont Tennessee sale plus a cheaper pass-through commodity). FY2026 adj...

Figma (FIG): A Beat, A Raise - And The Stock Fell 15% 06.08.2026

Figma, Inc. (FIG) Q2 2026 — Q2 revenue $370.1M, up 48.2% YoY and above the top of the $348-350M guide. Non-GAAP EPS $0.08 vs a ~$0.04 bar - but GAAP EPS was MINUS $0.21 (a $112.2M net loss) after $147.6M of stock compensation, 39.9% of revenue. Net dollar retention 136%. Full-year revenue guidance RAISED $40M to $1.463-1.467B. Q3 guided to $373-375M, +36% YoY but only +1.1% sequentially. Stock -14...

SiTime (SITM): Revenue +127%, Stock +27% - And We Still Say HOLD 06.08.2026

SiTime Corporation (SITM) Q2 2026 — Q2 revenue $157.4M vs $146.5M est, up 127% YoY and 38.6% sequentially - above the top of the $140-150M guide. Non-GAAP EPS $2.34 vs a $1.95 bar and a $1.85-$2.00 guide. Non-GAAP gross margin 67.1%, operating margin 34.0%. GAAP net income $18.2M ($0.66 diluted) - the largest in company history. Q3 guided to $285-295M and $3.50-$3.65. Stock +26.58% to $687.50. The...

Etsy (ETSY): A $1.11 Earnings Miss That Never Happened - And A $2B Buyback 06.08.2026

Etsy, Inc. (ETSY) Q2 2026 — Q2 GAAP diluted EPS $(0.36) vs a ~$0.75 bar - while revenue BEAT at $668.3M vs $646.1M est. Continuing-operations diluted EPS was $0.98, a 31% beat. The entire gap is Depop, sold to eBay on July 30 and booked as a discontinued operation: $(161.0)M, or $(1.34) a diluted share. GMS $2.6B +7.5%, take rate 25.9%, adjusted EBITDA $195.4M at a 29.2% margin. FY26 margin guidan...

Talen Energy (TLN): The $5.21 Miss That Never Happened. And A Guidance Raise. 06.08.2026

Talen Energy Corporation (TLN) Q2 2026 — Q2 GAAP EPS $(2.00) vs a $3.21 bar; revenue $747M vs $832.8M est - but revenue INCLUDES a $(212)M non-cash derivative mark. Ex-mark revenue $959M, a 15% BEAT. Adjusted EBITDA $374M vs $90M LY; Adjusted FCF $212M vs $(78)M. 2026 guidance RAISED to $2,025-$2,225M EBITDA and $1,200-$1,350M FCF. Stock +2.6% to $338.31 on the print, 24% off its October high. Tal...

Pfizer (PFE): The Beat Was A Decline. And $3.8 Billion Of Pipeline Went To Zero. 06.08.2026

Pfizer Inc. (PFE) Q2 2026 — Q2 revenue $15,034M UP 3% reported but just 1% operationally, against a $14.55B Street bar. Adjusted EPS $0.77 beat a $0.68 consensus by 13% - and came in BELOW the $0.78 earned a year earlier. GAAP was a LOSS of $(0.04) on $4.3B of intangible impairments. FY26 revenue guidance raised $500M at the midpoint to $60.5-$62.5B; adjusted EPS guidance REAFFIRMED at $2.80-$3.00...

Fox (FOXA): The Best Year It Ever Printed. The Market Only Sees The Roku Deal. 06.08.2026

Fox Corporation (FOXA) Q4 FY2026 — Q4 revenue $4,212M UP 28% vs a $3,643M Street bar. Advertising $1,916M UP 78% on the FIFA Men's World Cup. Adjusted EBITDA $1,195M UP 27%. Adjusted EPS $1.79 vs $1.44. Full year: record revenue $17,126M and record adjusted EBITDA $3,906M. Stock +5.1% to $61.67 - still 19% below its January high. Fox closed fiscal 2026 with record revenue of $17.13B and record adj...

MACOM (MTSI): The Print Beat By Five Cents. The Guide Beat By Fifty-One. 06.08.2026

MACOM Technology Solutions Holdings, Inc. (MTSI) Q3 FY2026 — Revenue $342.2M UP 35.8% and UP 18.4% sequentially - above the Street AND above MACOM's own $331-339M guide. Adjusted EPS $1.40 vs $1.35. Adjusted gross margin 59.7%, adjusted operating margin 31.5%. Then the guide: fiscal Q4 revenue $415-425M vs a $364.1M consensus and adjusted EPS $1.97-$2.03 vs $1.49. Stock +11.0% to $292.54. MACOM be...

Insmed (INSM): The Revenue Beat Is Real. The Earnings Beat Is The Share Price. 06.08.2026

Insmed Incorporated (INSM) Q2 2026 — Revenue $425.5M UP 296% vs a ~$393M bar. BRINSUPRI $309.2M in launch quarter four, UP 49% sequentially. GAAP EPS -$0.06 vs a -$0.69 bar - but 88% of that result is a $99.8M NON-CASH gain on an earnout settled in Insmed's own shares. Ex-mark EPS is -$0.52, a 17-cent beat. FY26 BRINSUPRI guidance RAISED to $1.25-$1.40B from 'at least $1B'. Stock +32.0% to $130.73...

Warner Bros. Discovery (WBD): A $31 Deal And A $26 Stock 06.08.2026

Warner Bros. Discovery, Inc. (WBD) Q2 2026 — Revenue $8,717M DOWN 12% ex-FX. Adjusted EBITDA $1,879M DOWN 6% ex-FX. Free cash flow $572M after ~$350M of deal costs. Streaming's first-ever $3B quarter, Adjusted EBITDA +63% ex-FX to $512M. Net debt $29.7B at 3.4x. GAAP EPS $0.06 vs a -$0.13 bar - but that is a $433M tax benefit on a $271M pre-tax loss. Stock +1.98% to $26.49 on a pre-market print. W...

Block (XYZ): It Beat, It Raised, And It Fell 5% 06.08.2026

Block, Inc. (XYZ) Q2 2026 — Gross profit $3,166M UP 25% vs its own $3.04B guide. Adjusted EPS $1.02 UP 65% vs an $0.871 bar. GAAP EPS $0.15 DOWN 83%. Record 27% adjusted operating margin. FY26 guide RAISED to $12.51B and $4.02 - but the implied second half went up only $54M of gross profit and $6M of operating income. Stock -4.75% to $80.20. Block (formerly Square, ticker SQ, now XYZ) beat and rai...

Motorola Solutions (MSI): The Beat Is Real. The Growth Was Bought. 06.08.2026

Motorola Solutions, Inc. (MSI) Q2 2026 — Sales $3,133M UP 13% vs a ~$3,031M bar. Non-GAAP EPS $4.41 UP 24% vs a $3.85 bar - and $0.53 above the TOP of the company's own May guide of $3.82-$3.88. GAAP EPS $3.33 UP 10%. Record Q2 backlog $15.6B UP 11%. FY26 guide RAISED for the third time to ~$12.975B and $17.62-$17.72. Stock +7.6% to $471.25. Motorola Solutions grew revenue $368M this quarter. $243...

Constellation (CEG): GAAP Earnings Fell 47%. The Business Earned 34% More. 06.08.2026

Constellation Energy Corporation (CEG) Q2 2026 — GAAP EPS $1.42, DOWN 47%. Adjusted operating earnings $2.55, UP 33.5% against a ~$2.36 bar. Revenue $7,504M, up 23%, but BELOW a ~$7.83B bar. FY2026 guidance RAISED to $11.50-$12.50. One non-cash line is $0.94 of the $1.13 gap. Two earnings numbers in one filing, pointing opposite ways. GAAP EPS fell 47% to $1.42 while adjusted operating earnings -...

Howmet (HWM): It Beat The Top Of Its Own Guide. And It’s Past Wall Street’s Target. 06.08.2026

Howmet Aerospace Inc. (HWM) Q2 2026 — Revenue $2,547M UP 24% (21% organic). Adjusted EPS $1.33 vs a $1.24 bar, UP 46%. Adjusted EBITDA $817M, a 32.1% margin, UP 340bps. Free cash flow $479M. FY2026 guidance RAISED a third time, to $5.27. All three metrics cleared the TOP of the company's own raised range. The stock hit an all-time high near $300. Almost every 'beat' is a beat against a bar somebod...

Datadog (DDOG): It Beat On Everything. The Stock Fell 17%. 06.08.2026

Datadog, Inc. (DDOG) Q2 2026 — Revenue $1,121.5M UP 35.6% and ACCELERATING from 32.2%. Non-GAAP EPS $0.65 vs a ~$0.583 bar. Non-GAAP operating margin 22.9% vs 19.8%. FCF $278.7M. Both guides RAISED. The stock fell ~17% anyway, to roughly $234. Datadog grew revenue 36%, beat earnings by 11%, expanded non-GAAP operating margin 310bps to 22.9%, and RAISED both guides. The stock fell about 17%, to rou...

eBay (EBAY): Volume Up 15%. Buyers Up 1.5%. 06.08.2026

eBay Inc. (EBAY) Q2 2026 — Revenue $3,134M UP 15% vs a $3.02B bar. GMV $22,398M UP 15%. Non-GAAP EPS $1.60 vs $1.50 - a real beat against a RISING bar, and the full year was raised. But Active Buyers went 134M to 136M, up just 1.5%. eBay's GMV grew 15% to $22,398M - its best volume quarter in a decade. Its Active Buyer count grew 1.5%, from 134M to 136M. GMV per buyer went from $145.63 to $164.69,...

IonQ (IONQ): A $5.08 Loss That Isn’t A Loss. 06.08.2026

IonQ, Inc. (IONQ) Q2 2026 — Revenue $80.1M UP 287%, 20% above IonQ's own guided midpoint. GAAP EPS -$5.08 vs a -$0.56 bar - but ADJUSTED EPS was -$0.33, a 23-cent BEAT. $1,649.1M of the $1,868.6M net loss is a warrant mark. IonQ reported a net loss of $1,868.6M and GAAP EPS of -$5.08 against a -$0.56 bar. $1,649.1M of that - 88% - is one non-cash line: the change in fair value of warrant liabiliti...

DoorDash (DASH): EBITDA Up 40%. Operating Income Fell. 06.08.2026

DoorDash, Inc. (DASH) Q2 2026 — Marketplace GOV $33,078M UP 36%. Revenue $4,454M UP 36% vs a $4.35B bar. Adjusted EBITDA $914M UP 40% vs $842M - and $44M above the TOP of the company's own guide. But GAAP EPS $0.46 MISSED the ~$0.47 bar, net income fell 30% to $200M, and income from operations FELL 4% to $156M. DoorDash's adjusted EBITDA grew 40% to $914M. Its income from operations - the audited...

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