PODCAST · business
Charged Alpha Stock Encyclopedia
by Colton Thomas
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.
Episodes
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ADUR Stock: A Profit Without Sales — Q1 FY2027
Aduro Clean Technologies (ADUR) Q1 FY2027 — Reference US$10.10 at 11:18:52 am CDT October 16; exact earnings distribution clock/session unconfirmed. Aduro reported a profit with no quarterly sales. A noncash warrant gain explains the result; equity financing explains the stronger cash balance.…
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LADR Stock: Earnings Jumped. How Much Can Repeat? — Q3 FY2026
Ladder Capital (LADR) Q3 FY2026 — Reference price $8.82 is the October 15 close, before the release; exact release clock and session unconfirmed. Ladder Capital reported $0.35 in distributable earnings per share against a $0.23 dividend. But $30.691 million of property-sale gain remains inside...
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FAST Stock: Profit Jumped. Why Did Cash Lag? — Q3 2026
Fastenal (FAST) Q3 2026 — FAST closed at $50.38 on October 15, down 3.1% from the prior close; release clock unconfirmed. Fastenal grew quarterly profit 19.7%, but cash after gross capital spending grew only 6.4%. Customer collections and investment decide how much growth reaches owners. THE…
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WIT Stock: EPS Rose. Did the Business? — Wipro Q2 FY2027
Wipro Limited (WIT) Q2 FY2027 — WIT closed at $1.87 on October 15, approximately 3.9% above the preceding stored daily close. Exact release clock and session are unconfirmed; this is not causal attribution. Wipro converted profit into cash, but weaker bookings and a lower share count complicate…
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MKC Stock: Sales Jumped. What Reaches Each Share? — Q3 FY2026
McCormick & Company, Incorporated (MKC) Q3 FY2026 — MKC closed at $44.14 on the October 1 release date, down 4.87% from the previous close. Reference quote $45.71 on October 15 at 20:00 UTC. Exact release clock unconfirmed; daily return is not causal attribution. McCormick grew sales and adjusted...
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ERIC Stock: Profit Fell, But the Comparison Is the Trap — Q3 2026
Ericsson (ERIC) Q3 2026 — ERIC rose 11.8% from the prior close to the October 15 close of $10.71. Ericsson’s profit fell against last year’s disposal gain while underlying operations improved. Inventory and licensing timing decide how much of the progress becomes durable cash. THE CALL: HOLD…
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PLD Stock: Rents Rose. How Much Becomes Shareholder Cash? — Q3 2026
Prologis, Inc. (PLD) Q3 2026 — PLD reference quote was $126.94 on October 15 at 20:02 UTC, down 2.70% versus the prior $130.46 close. The saved provider daily bar agrees; this is not a certified exchange closing-auction price. Prologis grew Core FFO and reset rents higher, but leasing costs,...
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JNJ Stock: Sales Grew, So Why Did Earnings Fall? — Q3 2026
Johnson & Johnson (JNJ) Q3 2026 — JNJ fell 5.73% on October 13, from the prior close to the release-day close. The separate October 15 intraday reference is $253.62. Johnson & Johnson grew sales while adjusted earnings fell. The litigation charge dominates GAAP profit, but the cash and portfolio...
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UNH Stock: The Recovery Is Real. Is It Already Priced In? — Q3 2026
UnitedHealth Group Incorporated (UNH) Q3 2026 — UNH traded at $410.12 on October 15 at 17:56 UTC, up 3.67% versus the prior $395.62 close; this is a frozen intraday snapshot, not the earnings-day closing return. UnitedHealth reported higher profit on slightly lower revenue and raised its annual...
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TSM Stock: Stronger Cash, But Is the Price Fair? — Q3 2026
Taiwan Semiconductor Manufacturing Company Limited (TSM) Q3 2026 — At 8:35 a.m. CDT on October 15, TSM traded at $411.27, down 4.36% from the previous close. This is an intraday snapshot, not the final session return. TSMC delivered strong growth and cash conversion. A prior-quarter investment…
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CMC Stock: Stronger Steel, But Can the New Portfolio Pay? — Q4 FY2026
Commercial Metals Company (CMC) Q4 FY2026 — CMC traded near $67.93 in early trading, up 4.04% versus the prior close; this is a frozen intraday snapshot, not a closing return. Steel margins expanded and annual cash generation improved. Yet precast missed expectations, taxes flattered EPS growth,...
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GLDG Stock: Working Capital Is Not Spendable Cash — Q3 FY2026
GoldMining Inc. (GLDG) Q3 FY2026 — Reference price $0.821 is the October 14 close. No isolated earnings-day reaction is asserted; issuer release time is unconfirmed. GoldMining reports substantial working capital, but locked holdings and subsidiary cash complicate the funding picture. We separate...
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ASML Stock: Cash Surged, But How Much Can Repeat? — Q3 2026
ASML Holding N.V. (ASML) Q3 2026 — Reference price $1,717.76 is the October 13 pre-release Nasdaq close; no current earnings-day reaction is asserted. ASML delivered a stronger operating quarter, but the surging cash inflow includes a large working-capital contribution and net income includes an...
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ACI Stock: The Cheap Multiple Lost Its Forecast — Q2 FY2026
Albertsons Companies, Inc. (ACI) Q2 FY2026 — No verified post-release price reaction. Albertsons withdrew its FY2026 outlook after a prior cut. Identical sales declined, margins weakened and cash distributions exceeded interim free cash flow. We test the apparent discount against earnings power,...
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PEP Stock: The Refund Behind the Profit Growth — Q3 2026
PepsiCo (PEP) Q3 2026 — The retained intraday quote was $126.43; the earnings-day close was not yet available. A $178 million tariff refund exceeded the $140 million increase in core operating profit, while PepsiCo reduced its core earnings outlook. International strength and the dividend help…
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APLD Stock: The Rent Is Real. The Equity Math Is Harder — Q1 FY2027
Applied Digital Corporation (APLD) Q1 FY2027 — Shares rose about 4.24% since the print to $24.82 in the retained after-hours snapshot; this is not a completed next-day reaction. Applied Digital is collecting meaningful HPC base rent, but tenant fit-out makes up much of the revenue headline. We...
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PENG Stock: The AI Growth Test Is Now Cash — Q4 FY2026
Penguin Solutions, Inc. (PENG) Q4 FY2026 — The reference close is $64.21; exact release timing is unconfirmed, so this is not labeled a post-earnings reaction. Penguin Solutions beat expectations and raised its fiscal 2027 outlook. Memory supplied most of the sales increase while working capital...
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STZ Stock: More Beer Shipped, But Who Is Buying? — Q2 FY2027
Constellation Brands (STZ) Q2 FY2027 — Reference price $115.91 is the October 6 pre-release quote at 3:59:59 p.m. Eastern; no completed post-print session is asserted. Beer shipments rose 5.5% while depletions fell 0.6%. Comparable profit dollars were flat, even as a smaller share count lifted…
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TMQ Stock: A Profit Without Copper — Q3 FY2026
Trilogy Metals Inc. (TMQ) Q3 FY2026 — Saved October 2 intraday reference: $3.165; this is not the completed earnings-session return. Trilogy Metals reported a small profit without producing copper. A derivative gain drove the bottom line, while the closed government investment funds the next work...
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NKE Stock: Nike’s Reset Has a Cash Bill — Q1 FY2027
NIKE, Inc. (NKE) Q1 FY2027 — The saved $32.78 after-hours reference was 6.74% below the $35.15 regular-session close. The next-session closing reaction remains pending. THE CALL: SELL (3/5, MODERATE) — base-case value ~$25.00 vs ~$32.78 at the saved October 1, 2026 after-hours reference. KEY...
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ACN Stock: Earnings Surged, but Its Cash Cushion Shrunk — Q4 FY2026
Accenture plc (ACN) Q4 FY2026 — The valuation uses a saved $214.50 October 1 premarket observation. The September 30 completed close was $183.37; no October 1 closing reaction is claimed. THE CALL: HOLD (3/5, MODERATE) — base-case value ~$250.00 vs ~$214.50 at the saved October 1, 2026 premarket...
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JBL Stock: Earnings Surge, Cash Faces a Funding Test — Q4 FY2026
Jabil Inc. (JBL) Q4 FY2026 — The valuation reference is the September 29 pre-print close of $318.84; this is not a post-release trading price. THE CALL: HOLD (3/5, MODERATE) — base-case value ~$300.00 vs ~$318.84 at the September 29, 2026 pre-print close. KEY METRICS: - Q4 revenue $10.616B, up...
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CAG Stock: Earnings Rose, but the Food Business Earned Less — Q1 FY2027
Conagra Brands, Inc. (CAG) Q1 FY2027 — Reference price $14.12 is the September 29 quote before the release; a post-print reaction is not established in the saved data. Adjusted EPS rose 5.1%, while adjusted operating profit fell 4.1%. Joint-venture income and expense benefits supported the...
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CALM Stock: Better Egg Mix, Weaker Profits — Q1 FY2027
Cal-Maine Foods, Inc. (CALM) Q1 FY2027 — The $68.55 reference is the September 29 pre-release close; no post-release price reaction is asserted. Cal-Maine's specialty and prepared-food businesses reached 54.1% of external sales, but all three reportable segments earned less. Conventional egg…
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UEC Stock: $753M in Liquid Assets—Who Paid for It? FY2026
Uranium Energy Corp. (UEC) FY2026 — Saved intraday reference $9.045; no completed current-day earnings reaction asserted. Uranium Energy reported $753M of liquid assets, but unrestricted cash was $495M and shareholders supplied $530M of net financing. Mine costs improved. We trace what the cash…
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KMX Stock: CarMax Volume Recovery Faces a Credit Test | Q2 FY2027
CarMax, Inc. (KMX) Q2 FY2027 — Saved intraday reference $59.10 at 15:36 UTC; the current earnings-day close is not yet known. CarMax sold more cars and spread overhead across more transactions. Lower provisions, a loan-sale gain and investment income also helped profits. We separate repeatable...
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IDT Stock: Record Profits, Where Is the Cash? — Q4 FY2026
IDT Corporation (IDT) Q4 FY2026 — Saved regular-session reference $69.61; exact release clock unverified, so no earnings reaction is asserted. Record operating results meet a cash-conversion test. IDT guides to higher FY2027 gross profit and adjusted EBITDA, but settlement funding absorbed cash…
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MTN Stock: The $114M Cash Gap Behind Vail’s Dividend — Q4 FY2026
Vail Resorts (MTN) Q4 FY2026 — Saved regular-session reference $138.07; no post-release reaction asserted. Vail generated $248M of free cash flow while paying $317M in dividends and $45M in buybacks. Advance pass dollars are down 6%. Can the guided recovery close the shareholder cash gap? THE…
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RZLT Stock: Seven Early Responses, Two Unresolved Paths — Q4 FY2026
Rezolute, Inc. (RZLT) Q4 FY2026 — RZLT closed at $3.94 on September 24, down 1.5% for the reporting day. The midday release means this is not an isolated earnings reaction. Seven of the initial eight upLIFT tumor-study participants met the response threshold, but the trial remains incomplete. The...
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UXIN Stock: Volume Nearly Doubled, Gross Margin Turned Negative — Q2 2026
Uxin Limited (UXIN) Q2 2026 — UXIN closed September 24 at $1.30, up 19.3% from $1.09, on 16.08 million ADSs traded; the regular-session range was $1.1707 to $1.41. Uxin nearly doubled retail vehicle volume, but inventory-price pressure drove gross margin to negative 0.7%. The next print must…
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COST Stock: A 12% Clean EPS Gain Meets an 18.5% Hurdle — Q4 FY2026
Costco Wholesale Corporation (COST) Q4 FY2026 — An early after-hours trade was $897.02 at 16:29 ET on September 24, about 0.06% above the $896.48 regular close; this was not a completed post-print session. Costco delivered 12.4% normalized EPS growth after removing a $0.15 non-recurring...
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SNX Stock: Record Profit, a $976 Million Cash Outflow — Q3 FY2026
TD SYNNEX Corporation (SNX) Q3 FY2026 — A thin pre-market trade was $256.60 at 08:31 ET on September 24, about 10.9% below the $287.89 prior close; the nearby bid/ask spread was wide. TD SYNNEX reported record operating profit, but quarterly free cash flow was negative $975.6 million. Inventory…
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GIS Stock: Flat Sales Hide a $99M Profit Gap — Q1 FY2027
General Mills (GIS) Q1 FY2027 — Saved September 23 intraday quote $35.74, +0.82% from prior close; the session was not complete. Flat organic sales hide a $99M segment-profit decline in Retail and Pet. International and Foodservice offset only $18.3M. Can stabilization become profitable growth?…
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PAYX Stock: The Dividend Outran Cash — What Recovers Next? Q1 FY2027
Paychex, Inc. (PAYX) Q1 FY2027 — The saved September 23 intraday quote was $105.81, down 7.61% from the prior close; the session had not yet closed. Paychex paid more in dividends than quarterly free cash flow, even as margins improved. Three cash-flow lines explain most of the decline, and...
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MANU Stock: Champions League Returns. Where Is the Cash? — Q4 FY2026
Manchester United (MANU) Q4 FY2026 — Reference $20.51 is the September 22 close, before this print; post-print reaction unavailable. Champions League participation lifts Manchester United’s revenue outlook, but guided EBITDA is roughly flat. Player investment, higher net debt and stadium funding...
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KBH Stock: Backlog Grew, Demand Slowed — Q3 FY2026
KB Home (KBH) Q3 FY2026 — Reference price $48.59 from the saved September 22 quote; a post-print reaction is not verified. Backlog grew, but demand per community weakened. KB Home’s sequential margin recovery meets rising net debt and a book value dominated by inventory. THE CALL: HOLD (3/5,...
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AZO Stock: The Margin Rebound Has a Refund Inside — Q4 FY2026
AutoZone, Inc. (AZO) Q4 FY2026 — The reference is the September 21 close of $2,803.25, before this earnings release; no verified post-print move is asserted. AutoZone’s gross margin rebounded, but tariff refunds and the comparative LIFO benefit explain more than the entire improvement. Commercial...
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THO Stock: A $100M Savings Promise Meets a Cash-Flow Reset — Q4 FY2026
THOR Industries (THO) Q4 FY2026 — The valuation uses the September 21 pre-print close of $69.94; no post-print reaction is asserted. THOR promises over $100M of annual earnings improvement once its initiatives are fully implemented. Meanwhile, FY2026 free cash flow fell to $168.8M and dividends...
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ANAB Stock: $5.11 EPS Is the Wrong Headline — AnaptysBio Q2 2026
AnaptysBio, Inc. (ANAB) Q2 2026 — September 21 close $54.99, down 0.39%; the release-session label is unverified, so this is not necessarily a clean post-print reaction baseline. Anaptys reported $5.11 of Q2 diluted EPS, but a $181.491M tax benefit drove the profit. The real value remains the...
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ABVX Stock: The Runway Is Funded. Can Obefazimod Earn It? — Q2 2026
Abivax S.A. (ABVX) Q2 2026 — September 21 saved close $103.45, down 1.51% from $105.04. SEC acceptance metadata and the issuer release dateline conflict, so no reaction baseline is claimed. Abivax now has funding into Q4 2029 and a planned obefazimod NDA, but nearly $8.6B of diluted value above...
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IPHA Stock: $75M Buys Time, Not Approval — Innate Pharma H1 2026
Innate Pharma S.A. (IPHA) H1 2026 — September 17 intraday quote $1.855 at 11:50 a.m. EDT, down 7.71% from the $2.01 previous close. Not the final session close. Innate Pharma closed the Sobi partnership and an equity financing, extending the expected runway. The cash has claims, the shares have…
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IMMR Stock: Profit Recovered. What Is Recurring? — Q1 FY2027
Immersion Corporation (IMMR) Q1 FY2027 — FMP September 16 regular close $7.12; financial anchor July 31 and latest common count September 8. Post-release dated observation, not a live quote. Immersion returned to parent-attributable profit, but investment gains did much of the work. We separate...
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UROY Stock: Profit Surge, New Owners, and a $40M Deadline — Q1 FY2027
Uranium Royalty Corp. (UROY) Q1 FY2027 — September 16 regular-session close: $4.39. Current economic shares include common and exchangeable claims. Uranium Royalty reported sharply higher earnings while monetizing its remaining physical stockpile. Sweetwater changed the share count, debt and cash...
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ALMU Stock: The $30M CHIPS Deal Has an Equity Price — Q4 FY2026
Aeluma, Inc. (ALMU) Q4 FY2026 — The saved preliminary after-hours trade was $11.10 at 19:58:09 EDT on September 16, down 17.35% from the $13.43 regular-session close. Aeluma has cash for development, but its conditional CHIPS proposal involves equity securities equal in value to the award....
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LEN Stock: Land-Light, Cash-Heavy — Q3 FY2026
Lennar Corporation (LEN) Q3 FY2026 — FMP dated after-hours trade $76.74 at September 16, 2026 23:59:38 UTC, −2.07% versus the $78.36 pre-release regular close. The regular-session −2.14% move preceded earnings. Lennar owns fewer lots and builds homes faster, but cash remains committed to…
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LAES Stock: The Cash Cushion Shrinks Per Share — H1 2026
SEALSQ Corp (LAES) H1 2026 — The September 15 intraday quote was $2.26; this is a dated snapshot, not a closing reaction. SEALSQ more than doubled first-half revenue, but operating losses and free-cash burn widened. The cash cushion also looks different when F-share economic rights and the…
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FPS Stock: Record Orders, but Who Funds the Cash Ramp? — Q4 FY2026
Forgent Power Solutions, Inc. (FPS) Q4 FY2026 — Verified Sep15 07:25:17 CDT early trade $30.6661, +7.07% versus Sep14 close $28.64; regular session and 10:00 CDT results call were pending at the source cutoff. Forgent has record orders and real operating growth. Customer advances fund much of the...
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BNTC Stock: $180 Million Cash, But What Does Each Share Own? — FY2026
Benitec Biopharma Inc. (BNTC) FY2026 — Reference quote $12.08 at September 14 close; no clean post-release reaction quote captured. Benitec has $180 million cash, but prefunded warrants change what each share owns. Equity compensation and uncertain clinical economics drive the valuation. THE…
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HITI Stock: Germany Scales, but Where Is the Cash? — Q3 FY2026
High Tide Inc. (HITI) Q3 FY2026 — Reference price US$2.63 at the September 14 regular close; no completed post-release reaction is claimed. Germany is lifting High Tide’s operating earnings, but derivative gains dominate its reported profit. Follow the ownership, reinvestment and financing bridge...
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ABAT Stock: Can Customers Still Place Orders? — FY2026
American Battery Technology Company (ABAT) FY2026 — September 11 close $2.47 precedes the September 14 audited annual filing. August 20 Q4 figures were preliminary; no completed post-filing session is attributed here. Can a recycling company grow if its customers cannot buy? ABAT’s audited FY2026...
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ABOUT THIS SHOW
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.
HOSTED BY
Colton Thomas
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How many episodes does Charged Alpha Stock Encyclopedia have?
Charged Alpha Stock Encyclopedia currently has 1000 episodes available on PodParley. New episodes are automatically indexed when they're published to the podcast feed.
What is Charged Alpha Stock Encyclopedia about?
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.
How often does Charged Alpha Stock Encyclopedia release new episodes?
Charged Alpha Stock Encyclopedia releases new episodes frequently with a large back catalog of 1000 episodes. Check the episode list for recent publication dates.
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Who hosts Charged Alpha Stock Encyclopedia?
Charged Alpha Stock Encyclopedia is created and hosted by Colton Thomas.
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