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Author: Brian Gilmartin

“Forward 4-Quarter” SP 500 EPS Growth Rate Over 10% (Finally)

September 30, 2017 Brian Gilmartin Leave a comment

The expected year-over-year growth rate of the SP 500’s “forward -4-quarter” EPS finally moved over 10%, the first print over…

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Posted in: Financial sector, Financials, Fwd 4-qtr growth rate (SP 500), Weekly Earnings Update

Technology Sector: Should We Be Worried ?

September 25, 2017 Brian Gilmartin Leave a comment

  The financial media has made a big deal of Apple’s decline in September ’17, saying it has been the…

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Posted in: Apple (AAPL), CNBC, Factset, Technology

How Good is the “Forward 4-Qtr Estimate” at Predicting Actual SP 500 Earnings ?

September 23, 2017 Brian Gilmartin Leave a comment

Jeff Miller, one of my friends in the business and the excellent ‘Weighing the Week Ahead” and “Dash of Insight”…

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Posted in: PE expansion / contraction, Weekly Earnings Update

How do 3rd Quarter Estimates Look ?

September 16, 2017 Brian Gilmartin Leave a comment

Thomson Reuters data (by the numbers): Fwd 4-qtr est: $137.83 vs last week’s $138.05 P.E ratio: 18x PEG ratio: 1.88x…

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Posted in: Apple (AAPL), Financial sector, Financials, Weekly Earnings Update

Fiscal 2018 Estimates Tell Us Apple is Fine

September 15, 2017 Brian Gilmartin Leave a comment

Apple updated Wall Street on Tuesday, September 12, 2017. I wanted to give the Street a few days to chew…

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Posted in: Apple (AAPL), EPS estimate revisions

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Fundamentalis

  • IBM Earnings Preview: A Maddening Long Since the Late ’24 Breakout
  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It

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