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Author: Brian Gilmartin

Walmart Earnings Preview: Running to Stand Still – Stock Fully-to-Slightly Overvalued

February 14, 2020 Brian Gilmartin Leave a comment

Doug McMillon has done a great job focusing on Walmart on the e-commerce threat and opportunity, but over the long…

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Posted in: WMT

Cisco Earnings Preview: Buybacks Supporting EPS as the Business Model Transitions

February 11, 2020 Brian Gilmartin Leave a comment

When Cisco nearly hit $60 per share in July, 2019, the 19% EPS growth generated in fiscal 2019 by the…

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Posted in: CSCO

What’s the Right Time Horizon to View SP 500 Earnings ?

February 10, 2020 Brian Gilmartin Leave a comment

In a nutshell, I’d say about 12 – 15 months forward and the data can be sparse beyond 12 months.…

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Posted in: Forward SP 500 earnings curve, Fwd 4-qtr growth rate (SP 500), SP 500 forward estimate rate of change

Weekly Earnings Update: Nothing Really New

February 7, 2020 Brian Gilmartin Leave a comment

  Great graph from David Aurelio of IBES by Refintiv on SP 500 subsectors seeing an earnings revision impact, some…

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Posted in: Weekly Earnings Update

IBM Post Earnings: Mainframe Cycle Could Buy RedHat Time

February 5, 2020 Brian Gilmartin Leave a comment

While the big news after IBM’s earnings release was that Ginni Rometty would be stepping down as CEO, and would…

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Posted in: IBM

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Fundamentalis

  • Walmart Earnings Preview: The Flywheel is Still Flywheelin’ but Ultimately, Operating Margin Needs to Improve
  • SP 500 EPS / Revenue Growth, and Amazon Earnings
  • Bond Markets Getting Oversold; Fed Funds Futures Indicate the FOMC Will Stand Pat on Wednesday, July 29th
  • SP 500 Earnings: SP Earnings Yield now 5%; A Quick Take on Google’s Earnings Report
  • Alphabet Earnings Preview: The Big Metrics: Free-Cash-Flow and Capex Guidance

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