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Author: Brian Gilmartin

IBM Earnings Preview: 7% Free-Cash-Flow Yield as EPS Estimates Creep Higher

January 27, 2025 Brian Gilmartin Leave a comment

IBM is scheduled to report their Q4 ’24 quarterly earnings after the close of business on Wednesday, January 29th, 2025.…

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Posted in: IBM

SP 500 Earnings This Week: The FOMC Decision, Mega-Cap Tech Earnings, and then December PCE Friday Morning

January 25, 2025 Brian Gilmartin Leave a comment

Source: EarningsWhispers chart Tesla (TSLA), Meta (META) and Microsoft (MSFT) all report after the closing bell, Wednesday, January 29th, 2025.…

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Posted in: 10-year Treasury yield, FOMC meeting, Industrial sector, Industrials, PCE / PCE Core, PCE data, Weekly Earnings Update

Schwab Earnings Preview: As Cash Sorting Dissipates, Own the Stock

January 18, 2025 Brian Gilmartin Leave a comment

Charles Schwab (SCHW) is scheduled to report their Q4 ’24 earnings on Tuesday morning, January 21, 2025. Analyst expectations for…

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Posted in: SCHW

Netflix Earnings Preview: Downside Risk is $700, But the Streaming Giant Should Print a Good Quarter

January 17, 2025 Brian Gilmartin Leave a comment

As a fundamentally-oriented blog and investor, it’s not often a chart leads off an earnings preview, but it’s warranted for…

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Posted in: Netflix

Beware Rotation / SP 500 Top10 Stocks YTD performance / Top 10 Client Holdings

Brian Gilmartin 2 Comments

Here’s a chart of the Top 10 SP 500 names (by market cap) and how the stocks have performed YTD…

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Posted in: Style analysis, Top 10 Client Holdings, Top 10 Market Cap Weights

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