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Author: Brian Gilmartin

Big Jump in Q1 ’25 SP 500 EPS: “Upside Surprise” for Q1 ’25 is +7%

May 2, 2025 Brian Gilmartin Leave a comment

Source: LSEG Earnings Scorecard This table shows the sharp jump in just the last week in the Q1 ’25 SP…

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Posted in: Weekly Earnings Update

SP 500 Earnings: Updating Q2 ’25 EPS Trends / Q1 ’25 Earnings Look Great

April 25, 2025 Brian Gilmartin Leave a comment

The above chart shows that the “expected” SP 500 EPS growth by sector has lost about 600 bp’s or 6%…

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Posted in: Weekly Earnings Update

A Look at Annual Returns (Again)

April 24, 2025 Brian Gilmartin Leave a comment

(Click on above spreadsheet.) This chart may be puzzling to some, but shows “annual” or what is sometimes called “annualized…

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Posted in: annual return, SP 500 annual return

Tesla Earnings Preview: The Delay of the “Under $30k” Tesla Was a Big Disappointment

April 22, 2025 Brian Gilmartin Leave a comment

In market environments like today, it’s very tough to attempt to discern when a stock or security has fully discounted…

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Posted in: Tesla

SP 500 Earnings: Pay Attention to Q2 ’25 SP 500 EPS revisions

April 20, 2025 Brian Gilmartin Leave a comment

From most of the prominent Q1 ’25 earnings so far, which is just 59 companies per This Week in Earnings…

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Posted in: Weekly Earnings Update

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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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