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Category: Apple (AAPL)

Is Apple Dragging Down the SP 500 Earnings Estimate ?

February 3, 2019 Brian Gilmartin Leave a comment

Here is an updated table on Apple’s 2019 and 2020 EPS and revenue estimates following their earnings report: Is Apple…

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Posted in: Apple (AAPL), Weekly Earnings Update

What was Done Well (and Not so Well) for Clients in 2018

December 16, 2018 Brian Gilmartin Leave a comment

Here is a quick summary of how client’s were positioned in 2018, and what worked and what didnt: Microsoft (MSFT)…

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Posted in: 1994, 2018, Apple (AAPL), Financial sector, Financials, Uncategorized

Apple: Would Own Again in the $140 Area

November 27, 2018 Brian Gilmartin Leave a comment

  Bespoke published a chart on Bespoke last week noting that this is the 4th drawdown in the stock in…

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Posted in: Apple (AAPL)

SP 500 Top 10 Weights – How have 2019 EPS Estimates Trended ?

November 17, 2018 Brian Gilmartin Leave a comment

  The Top 10 weights in the SP 500 which constitute roughly 22% of the SP 500 by market cap…

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Posted in: 2019 SP 500 earnings, Amazon, Apple (AAPL)

Apple Metrics: The Good and the Bad and What Apple Means to the Stock Market

November 4, 2018 Brian Gilmartin Leave a comment

At 4% of the SP 500 market cap and 10% of the Nasdaq QQQ’s, not to mention the 20% EPS…

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Posted in: Apple (AAPL)

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Fundamentalis

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  • 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

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