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Author: Brian Gilmartin

Walmart Earnings Summary: The Bigger Picture Story: Walmart is Closing the Gap with Amazon in E-commerce

November 24, 2025 Brian Gilmartin 2 Comments

Walmart reported their fiscal Q3 ’26 financial results last Thursday morning, November 20th, ’25, and the stock bounced sharply during…

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Posted in: Amazon, WMT

Walmart Earnings Preview: Tariff Impact Fading, Still Looking for Margin Gains Ahead

November 18, 2025 Brian Gilmartin Leave a comment

If the sell-side consensus estimate is met for Walmart’s fiscal Q3 ’26 (essentially calendar ’25 with a January ’26 quarter…

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Posted in: Amazon, WMT

SP 500 Earnings and Style-Box Update

November 17, 2025 Brian Gilmartin Leave a comment

Starting off a little differently this week, click on the above excel spreadsheet and note the expected annual SP 500…

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Posted in: Style analysis, Weekly Earnings Update

International Annual Returns, The Breakout in the Nikkei, and Top 10 Holdings

November 14, 2025 Brian Gilmartin Leave a comment

It’s no mystery that international has outperformed the SP 500 in 2025, and not by a small amount. The dollar’s…

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Posted in: annual return, EMXC, EWJ - iShares Japan ETF, International (Non-US), International Equity (JFEAX), JPMorgan Int'l Developed Value (JFEAX), Nikkei Filed under: iShares MSCI Japan ETF (EWJ)

Don’t Expect SP 500 Earnings to Call a Market Top

November 10, 2025 Brian Gilmartin Leave a comment

One of the reasons this blog started writing weekly about SP 500 earnings years ago, initially after the tech and…

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Posted in: SP 500 Earnings Predicting Market Tops, Weekly Earnings Update

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Fundamentalis

  • Updating the Non-Correlateds: Boeing and IBM Trying to Become Relevant Again
  • Hyperscaler Earnings Previews: Alphabet, Microsoft and Amazon – Maybe the Bearish Sentiment Will Help
  • SP 500 Earnings: FOMC Announcement, September PCE, and 3 Hyperscalers Report This Coming Week
  • SP 500 Earnings: SP 500 Earnings Yield Jumps Over 5%, Sold the EMXC
  • JPMorgan, Citigroup, and Bank of America Earnings Previews: Eventually a Return to More Normal Growth

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