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Category: MSFT

Earnings Preview of Mega-Cap Tech: No Question Relative Value Has Improved for MegaCap Tech

October 23, 2022 Brian Gilmartin Leave a comment

In 2001 – 2002 the Nasdaq fell 80% from it’s March, 2000, high to its late 2002 low, with the…

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Posted in: Amazon, Apple (AAPL), GOOGL, Meta, MSFT

Quick Earnings Preview of Microsoft, Alphabet, and Meta – Part I

July 23, 2022 Brian Gilmartin Leave a comment

There really can be nothing “quick” about an earnings preview to cover the salient points. Here’s a quick (as it…

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Posted in: Amazon, Apple (AAPL), Facebook (FB), Meta, MSFT

SP 500 Earnings / SP 500 PE now 15.5x and Earnings Yield at 6.42% / SP 500 Seems Dramatically Oversold

June 17, 2022 Brian Gilmartin Leave a comment

The SP 500’s forward estimate rose again this week, but that will be discussed below. Note the SP 500 PE…

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Posted in: BlackRock, Energy ETF's (XLE, Energy sector, MSFT, SP 500 chart, SP 500 Earnings Yield, Uncategorized, Weekly Earnings Update

Fed Rate Hike: The SP 500 Needs to Regain the May ’22 Low of 3,810

June 15, 2022 Brian Gilmartin Leave a comment

The 75 basis point fed funds rate hike today, was not a surprise since after the CPI number last Friday,…

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Posted in: AGG, Amazon, Financial sector, Financials, GOOGL, JPM, MSFT, TLT

SP 500 Earnings Update: Big Week for Tech Next Week (Part 1); Q1 ’22 Earnings Look Fine (so far)

April 23, 2022 Brian Gilmartin Leave a comment

  This graph is from the first page of Refinitiv’s “This Week in Earnings” and it gives a different look…

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Posted in: 10-year Treasury yield, Facebook (FB), GOOG, GOOGL, MSFT, Weekly Earnings Update

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Fundamentalis

  • SP 500 Earnings: Revisions Becoming Less Negative (?) / Megacap Week / Top 10 Holdings
  • SP 500 Earnings: Weakness Expected Through Mid-2023
  • SP 500 Earnings: Don’t Ignore What’s Happening with 2H ’23 Quarterly Estimates
  • Part I: Big Banks and other Financials Report this Coming Friday, January 13
  • 4th Quarter SP 500 Earnings / Guidance: Is There Any Reason for CEO’s to be Optimistic ?

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