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Author: Brian Gilmartin

Big Week for Financial Sector Earnings Reports: Here’s a Quick Preview of a Few Names

April 11, 2021 Brian Gilmartin Leave a comment

Courtesy of Bespoke, here is a complete list of companies scheduled to report this week. I counted 17 financial sector…

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Posted in: Financial sector, Financials, GS, JPM, SCHW, WFC

SP 500 Weekly Earnings Update: Forward Estimate now $183. Average 2020/2021 Together to Get Read on Growth Rates.

April 10, 2021 Brian Gilmartin Leave a comment

Last week, IBES data by Refinitiv never published the Q1 – Q4 ’22 bottom up quarterly SP 500 EPS estimates,…

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Posted in: Weekly Earnings Update

Style Box Update / Scary Stats / Top 10 Holdings as of 3/31/21

April 7, 2021 Brian Gilmartin Leave a comment

Source: internal spreadsheet updated every 6 weeks or 2x a quarter. Value has underperformed Growth since 2016 as readers can…

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Posted in: Financial sector, Financials, Oakmark International, Style analysis, Top 10 Client Holdings, VWO) Filed under: Coinbase (COIN)

SP 500 Weekly Earnings Update: New “Forward 4-Qtr Estimate” is $180 (ish)

April 4, 2021 Brian Gilmartin Leave a comment

With the turn into the new quarter on April 1, normally IBES by Refinitiv provides the “bottom-up” quarterly estimates for…

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Posted in: Weekly Earnings Update

Weekly Earnings Update: EPS Revisions Remain Positive (Yawn)

March 27, 2021 Brian Gilmartin Leave a comment

Not to be trivial about it, but little has changed in terms of the upward revisions to EPS estimates for…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • It’s a New Year, and At Least So Far, a New Stock Market
  • SP 500 Earnings: Tech Sector Revisions Still Robustly Positive
  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25

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