DLTR · Q2 FY2026 · October 9, 2026
Dollar Tree, Inc.
The 'opportunity bucket' hasn't actually moved in two quarters, but the baseline got quietly inflated
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companies tracked
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call sheets published
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missed promises tracked
Call Sheet Daily is the culmination of a hedge fund portfolio manager's 30 years of reading earnings-call transcripts the way a forensic analyst does. While many investors focus on details that don't impact the investment decision, we focus on what really moves the stock price: what changed in the language, what management promised and whether they delivered, and where the disclosure quality and the financial quality diverge. This is the public archive.
Latest analysis
PEP · Q3 FY2026 · October 9, 2026
PepsiCo, Inc.
The tariff refund is quietly propping up NA beverage margins, and management just told you it's about to disappear
APLD · Q1 FY2027 · October 8, 2026
Applied Digital Corporation
The $36 billion backlog didn't move. At all.
NKE · Q1 FY2027 · October 2, 2026
NIKE, Inc.
The real story isn't China down 26%, it's that an entire layer of disclosure just disappeared
MU · Q4 FY2026 · October 1, 2026
Micron Technology, Inc.
Q1 gross margin guide is actually DOWN sequentially, and the reason is a quiet accounting tell
Latest analysis · Beverage quarterly comparison · September 12, 2026
Beverage check: FIZZ is selling fewer cases and earning less on each sales dollar
FIZZ’s volume and margins deteriorated while several beverage peers grew. A six-company comparison with source links and hedge earnings calculations.
Read the report preview →Latest analysis · KDP Q2 2026 · September 12, 2026
Keurig Dr Pepper: The EPS target holds; the earnings underneath it have changed.
Strong beverages support the business, but tariff refunds, derivative timing and a new financing structure complicate the coffee recovery.
Read the report preview →Latest analysis · MNST Q2 2026 · September 12, 2026
Monster Beverage: Growth is strong; cash conversion and margins deserve a closer look.
Receivables outpace revenue, payables support cash flow, and commodity hedges contribute about 0.71 cent of quarterly EPS on a split-adjusted basis.
Read the report preview →Latest analysis · LOVE Q2 FY2027 · September 11, 2026
Lovesac: A profitable headline, a loss without the refund.
Q2 FY2027 | Initial financial review · Results released September 10, 2026
Read the report preview →Latest analysis · KR Q2 FY2026 · September 11, 2026
Kroger: The sales target falls. The EPS target survives.
Q2 FY2026 | Initial financial review · Results released September 11, 2026
Read the report preview →Latest analysis · CPRT Q4 FY2026 · September 11, 2026
Copart: Revenue edges up while operating profit falls.
Q4 FY2026 | Initial financial review · Results released September 10, 2026
Read the report preview →Latest analysis · M Q2 FY2026 · September 11, 2026
Macy's: Growth is real. The EPS doubling needs a refund bridge.
Q2 FY2026 | Initial financial review · Results released September 10, 2026
Read the report preview →Latest analysis · ORCL Q1 FY2027 · September 11, 2026
Oracle: Customers are financing the AI buildout. Free cash flow is still negative.
Q1 FY2027 | Revenue rose 30%. Nearly half of operating cash flow came from customer prepayments with a financing component.
Read the report preview →Latest analysis · ADBE Q3 FY2026 · September 11, 2026
Adobe: The AI audience is growing. Show the conversion to paid revenue.
Q3 FY2026 | Revenue and EPS beat guidance. Net income grew just 3%, and the acquired-revenue bridge became harder to follow.
Read the report preview →Latest analysis · RH Q2 FY2026 · September 11, 2026
RH: The refund is real. The recovery still has to arrive.
Q2 FY2026 | Revenue rose 2.6%, but EBITDA excluding the tariff refund fell 33.3%. A bigger fourth-quarter bet now carries the year.
Read the report preview →Latest analysis · FIZZ Q1 FY2027 · September 11, 2026
FIZZ: Falling Volume, Rising Costs, and a Shrinking Hedge Cushion
National Beverage's first-quarter filing shows what flat sales leave out: 6.4% fewer cases, a 17.4% decline in operating profit, and a smaller balance of hedge gains awaiting recognition.
Read the report preview →Least credible management, right now
Lowest kept-promise rate among companies with enough resolved history to rank fairly (Wilson-adjusted). Kept of resolved promises shown.
Management Credibility IndexEvery covered company, ranked by how many earnings-call promises it actually kept.
Every Missed PromiseThe full archive of promises management made on a call and then missed.
Cross-Sectional ScreensVanished metrics, promises missed this quarter, and disclosure-vs-financial-quality divergence.
13F Fund HoldingsWhose book holds what, position by position, and whether those managements keep their promises.
Featured research · Finance Paper Mill
Can an earnings surprise distract investors from market news?
A study reports a 1.08% subsequent three-day abnormal-return spread between extreme event-day market-return quintiles among firms with extreme earnings surprises.
Authors’ historical findings, 1998–2022, before trading costs. No independent house test has been completed.
For an earnings-call reader, the practical question is what information gets overlooked—and whether it can still be traded when the signal becomes observable.
Read the free research preview →From our sister publication, curated by Signal & Evidence.
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