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Author: Brian Gilmartin

Nike Earnings Preview: Low Expectations w/ Poor Sentiment; Comp’s Get Easier in FY ’24

September 28, 2023 Brian Gilmartin Leave a comment

This chart of Nike relative to the SP 500 shows Nike’s underperformance since the peak in the stock in early…

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Posted in: NKE

The 10-year Treasury Yield Break Above 4.35% is Worrisome

September 23, 2023 Brian Gilmartin Leave a comment

Despite the commentary around Jay Powell’s “hawkish commentary” at the Wednesday, September 20th, ’23 FOMC presser, the odds that the…

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Posted in: 10-year Treasury yield, FOMC meeting, Weekly Earnings Update

SP 500 Earnings Update and a Look at Costco Vs Walmart Revenue Estimates

September 15, 2023 Brian Gilmartin Leave a comment

Walmart is now trading at an all-time-high, although the so-called breakout above the May ’22 highs around $160 has been…

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Posted in: Costco (COST), Weekly Earnings Update, WMT

SP 500 Earnings and an Oracle Earnings Preview

September 9, 2023 Brian Gilmartin Leave a comment

Oracle (ORCL) is another large-cap technology software company that will report their fiscal Q1 ’24 financial results after the closing…

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Posted in: MSFT, ORCL, Weekly Earnings Update

Ford, GM, US Steel vs SP 500: A Look at Annual Returns and Returns-On-Invested-Capital

September 8, 2023 Brian Gilmartin Leave a comment

This chart from Ycharts, shows the total returns for Ford Motor (F), General Motors (GM), and US Steel since 2010,…

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Posted in: F, GM, SP 500 total return, X

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Fundamentalis

  • Nike Earnings Preview: Low Expectations w/ Poor Sentiment; Comp’s Get Easier in FY ’24
  • The 10-year Treasury Yield Break Above 4.35% is Worrisome
  • SP 500 Earnings Update and a Look at Costco Vs Walmart Revenue Estimates
  • SP 500 Earnings and an Oracle Earnings Preview
  • Ford, GM, US Steel vs SP 500: A Look at Annual Returns and Returns-On-Invested-Capital

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