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Category: SMH (semiconductor ETF)

Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It

July 4, 2026 Brian Gilmartin Leave a comment

On Wednesday, June 24th, after the market closed, Micron Technology reported what could only be described as a blowout fiscal…

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Posted in: mu, SMH (semiconductor ETF)

SP 500 Earnings: These Expected EPS Growth Rates for Forward Quarters Seem Unsustainable

June 27, 2026 Brian Gilmartin Leave a comment

After this weekly earnings update for the SP 500, as we end Q1 ’26, and are about to begin Q2…

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Posted in: mu, SMH (semiconductor ETF), SP 500 estimate revision data, Weekly Earnings Update

Semiconductors Looking Wobbly: Micron Estimate Revisions Sharply Negative Post Earnings

January 1, 2025 Brian Gilmartin Leave a comment

Bespoke put out a note on New Years Eve talking about the lousy action in semiconductors and the SMH (semiconductor…

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Posted in: MSFT, mu, SMH (semiconductor ETF)

Semiconductor Chart and Nvidia’s EPS and Revenue Estimate Revisions

May 28, 2024 Brian Gilmartin Leave a comment

Chris Kimble is an excellent technician, running Kimble Charting Solutions. Note the breakout on the SMH chart above. The next…

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Posted in: Nvidia (NVDA), SMH (semiconductor ETF)

SP 500: “Everything” is Overbought, not Just Semi’s and Nvidia

March 10, 2024 Brian Gilmartin Leave a comment

The big reversal in Nvidia got a lot of attention on Friday, as the market darling closed down 5% on…

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Posted in: 60/40 portfolio, Nvidia (NVDA), SMH (semiconductor ETF)

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Fundamentalis

  • 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
  • Nike Earnings Preview: Valuation More Reasonable, but EPS / Revenue Estimate Revisions Still Moving Lower

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