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Category: Apple (AAPL)

SP 500 Earnings: Still Solid, After Nvidia and Walmart, and a Look At Apple

February 23, 2024 Brian Gilmartin Leave a comment

We are looking at the last 5 weeks of the 4th quarter earnings for the SP 500, and with the…

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Posted in: Apple (AAPL), WMT

SP 500 Earnings Update: It’s Less About Q4 ’23 Results and More About ’24 Guidance

January 13, 2024 Brian Gilmartin Leave a comment

Refinitiv published their weekly update Friday, January 12th, 2024. SP 500 data: The forward 4-quarter estimate ended the week at…

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Posted in: Apple (AAPL), C, JPM, MSFT, Weekly Earnings Update

Top 10 SP 500 Mega-Cap Update and Top 10 Holdings

November 12, 2023 Brian Gilmartin Leave a comment

Moody’s (the credit rating agency) drops a cherry bomb on Friday, November 10th, 2023, after the close, watch-listing the credit…

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Posted in: Amazon, Apple (AAPL), GOOGL, MSFT, Top 10 Client Holdings, Top 10 Market Cap Weights

Apple Earnings Preview: Earnings Quality Still Very High

November 1, 2023 Brian Gilmartin Leave a comment

In an earlier blog post this week, a quick preview of Apple’s (AAPL) expected fiscal Q4 ’23 was provided, but…

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Posted in: Apple (AAPL)

Fed Meeting, Apple Earnings and An Oversold Stock Market

October 29, 2023 Brian Gilmartin Leave a comment

The first bar chart is the fed funds probability for Wednesday’s 11/1/23 FOMC meeting and what it’s telling readers is…

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Posted in: Apple (AAPL), FOMC meeting

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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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