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Category: Apple (AAPL)

Apple’s Valuation Expansion

August 22, 2020 Brian Gilmartin Leave a comment

Apple’s weekly chart sits above: Apple’s monthly chart sits below: Source: Worden Gold, TC200 Version 7   The charts are…

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Posted in: Apple (AAPL)

Technology’s “Big 5” Report Next Week – 20% of SP 500 Market Cap

April 23, 2020 Brian Gilmartin Leave a comment

  Looking at the SP 500 EPS and revenue data in general, the trough in y/y decline in SP 500…

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Posted in: Amazon, Apple (AAPL), Facebook (FB), GOOG, GOOGL, MSFT, Technology

Tech and Communications Services Sectors: How Big Are These Companies Getting ?

January 27, 2020 Brian Gilmartin Leave a comment

  While (thanks to Bespoke) much of the Street and the financial media have picked up on the mega-cap concentration…

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Posted in: Apple (AAPL), AT&T (T), Top 10 Market Cap Weights

Weekly Earnings Update: Big Week for Mega-Cap Tech Earnings Releases

January 26, 2020 Brian Gilmartin Leave a comment

Apple (AAPL), Facebook (FB) and Microsoft (MSFT) report their December, 2019, quarter this week, and given the importance of the…

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Posted in: Apple (AAPL), Facebook (FB), MSFT, Weekly Earnings Update

Buffett’s Genius, Tim Cook and Apple, Top 10 Holdings, Probabilities for an SP 500 Correction

January 5, 2020 Brian Gilmartin Leave a comment

When you finally realize you’re really, really, old:  Moved out of Chicago in 2019, to the western suburbs, near where…

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Posted in: Apple (AAPL), SP 500 corrections, Top 10 Client Holdings, Warren Buffett

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Fundamentalis

  • SP 500 Earnings: Crude Oil, First Brands, and Financials Set the Tone This Week
  • Goldman Sachs and Morgan Stanley Earnings Preview: Investment Banking Revenues Will Drive Quarterly Results
  • At Least 30 Financials Report Next Week – Credit Not Likely an Issue (Yet) – A Look at Two Big Banks
  • Nike Post Earnings: EPS Estimates Didn’t Increase Much, Probably Thanks to the Higher Tariffs
  • SP 500 Earnings: The Relentless – but Still Measured – Rally in the SP 500

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