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Author: Brian Gilmartin

SP 500 Earnings: Q4 ’23 Upside Surprise is +6.4% – Robust Again

February 2, 2024 Brian Gilmartin Leave a comment

Even though the earnings reports from Amazon (AMZN), META (META) and Apple (AAPL) aren’t in the data because LSEG cuts…

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Posted in: SP 500's "upside surprise", Weekly Earnings Update

Amazon Earnings Preview: Amazon Putting Covid Capex Explosion in Rear View Mirror

January 31, 2024 Brian Gilmartin Leave a comment

Amazon (AMZN) reports after the closing bell on Thursday, February 1, 2024. Analyst consensus is expecting $0.80 in EPS on…

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Posted in: Amazon

Boeing Earnings Preview: Watch the ’25 – ’26 Revenue Estimates after Q4 ’23 Earnings

January 30, 2024 Brian Gilmartin Leave a comment

It’s hard to think of a more out-of-favor stock coming into Q4 ’23 earnings season than Boeing (BA), with Boeing…

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Posted in: BA

January ’24 Nonfarm Payroll Report and Fed Meeting This Week

January 28, 2024 Brian Gilmartin Leave a comment

@NeilKSethi over on X is a prolific contributor of economic and market data every day. The man truly works hard…

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Posted in: stock market sentiment

Microsoft, Alphabet report after the close, Tuesday, January 30, ’24

January 27, 2024 Brian Gilmartin Leave a comment

Microsoft (MSFT) and Alphabet (GOOG / GOOGL) report after the closing bell on Tuesday, January 30 ’24. Microsoft (MSFT): Microsoft…

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Posted in: GOOG, GOOGL, MSFT

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Fundamentalis

  • SP 500 Earnings: Financials Report This Week – Expectations Are Quite High and Compares Are Tough
  • Style-Box Update: Small-Cap Value Outperforming Small-Cap Growth – Hasn’t Happened since 2022
  • A Quick Look at Q4 ’25 EPS and Revenue for SP 500: Tech Sector EPS Grew 30.9% in Q3 ’25
  • Expecting Modest, but Still Likely Positive Return, for the SP 500 in 2026
  • Gold Breaks a 40-year Correlation. Does This Signal a Problem for SP 500 Forward Returns ?

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