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Author: Brian Gilmartin

Is Tech Sector Growth Sustainable and How are Expected Q2 ’26 SP 500 EPS Estimates Faring ?

June 8, 2026 Brian Gilmartin Leave a comment

No question, Q1 ’26 financial results for the SP 500 companies has been nothing short of phenomenal, particularly for the…

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Posted in: Technology, Weekly Earnings Update

Walmart Earnings Summary: Stock Testing 200-Day Moving Average After Earnings

June 2, 2026 Brian Gilmartin Leave a comment

Walmart reported their fiscal Q1 ’27 financial results on May 21 ’26, with the retail giant reporting revenue better-than-expected by…

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Posted in: Amazon, WMT

StyleBox Update: The One Surprise is SmallCap Growth and Value Starting to Roll

May 30, 2026 Brian Gilmartin Leave a comment

This blog missed the mid-quarter on May 15th and decided to wait for month end to run the above returns.…

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Posted in: Style analysis

SP 500 Earnings: Don’t Forget About SP 500 Revenue Growth, Maybe a Better Story

May 29, 2026 Brian Gilmartin 2 Comments

As of this morning’s LSEG data, SP 500 revenue growth is on track to grow +11.3% as of May 29,…

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Posted in: SP 500 Revenue Growth, Weekly Earnings Update

SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford

May 23, 2026 Brian Gilmartin Leave a comment

The blog post from last week got a good response over on www.seekingalpha.com. Being a one-man shop, when an article…

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Posted in: F, GE, IBM, Weekly Earnings Update

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Fundamentalis

  • Alphabet Earnings Preview: The Big Metrics: Free-Cash-Flow and Capex Guidance
  • 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

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