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Category: WMT

SP 500 Earnings Update: SP 500 Forward EPS Diverging from Bullish Technicals

August 12, 2022 Brian Gilmartin Leave a comment

The forward 4-quarter estimate (FFQE) continues to decline as of the week ending August 12, ’22. Not what you’d expect…

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Posted in: High-Yield Credit, Weekly Earnings Update, WMT

SP 500 Earnings Update: Still Good

May 14, 2021 Brian Gilmartin Leave a comment

Data source: IBES data by Refinitiv Starting out with the standard table showing 2021 SP 500 EPS and revenue revisions,…

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Posted in: Weekly Earnings Update, WMT

Weekly Earnings Update: The 10-Year Treasury Yield Closes at 1.20% This Week

February 12, 2021 Brian Gilmartin Leave a comment

The headline to tonight’s post isn’t really an “earnings-related” topic, but the 10-year Treasury yield bottomed right around the Jackson…

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Posted in: 10-year Treasury yield, Weekly Earnings Update, WMT

Walmart Earnings Preview: Running to Stand Still – Stock Fully-to-Slightly Overvalued

February 14, 2020 Brian Gilmartin Leave a comment

Doug McMillon has done a great job focusing on Walmart on the e-commerce threat and opportunity, but over the long…

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Posted in: WMT

SP 500 Earnings: Not a Bad Decade

November 9, 2019 Brian Gilmartin Leave a comment

With 466 of the SP 500 having reported 3rd quarter ’19 earnings, the earnings season officially ends this coming week…

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Posted in: 10-year Treasury yield, CSCO, WMT

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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