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Category: Weekly Earnings Update

SP 500 Earnings: Will Strong Upside Surprises Continue w/ Q3 ’23 EPS ?

October 6, 2023 Brian Gilmartin Leave a comment

For Q1 ’23 earnings, the “upside surprise” or beat rate for Q1 ’23 SP 500 EPs was 6.8%%; For Q2…

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Posted in: SP 500's "upside surprise", Weekly Earnings Update

SP 500 Earnings Yield Hits Highest Level Since Mid-May ’23

September 29, 2023 Brian Gilmartin Leave a comment

In late July ’23 the SP 500 earnings yield was scraping 5% as noted within this earnings update from July…

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Posted in: NKE, SP 500 Earnings Yield, Weekly Earnings Update

The 10-year Treasury Yield Break Above 4.35% is Worrisome

September 23, 2023 Brian Gilmartin Leave a comment

Despite the commentary around Jay Powell’s “hawkish commentary” at the Wednesday, September 20th, ’23 FOMC presser, the odds that the…

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

SP 500 Earnings Update and a Look at Costco Vs Walmart Revenue Estimates

September 15, 2023 Brian Gilmartin Leave a comment

Walmart is now trading at an all-time-high, although the so-called breakout above the May ’22 highs around $160 has been…

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Posted in: Costco (COST), Weekly Earnings Update, WMT

SP 500 Earnings and an Oracle Earnings Preview

September 9, 2023 Brian Gilmartin Leave a comment

Oracle (ORCL) is another large-cap technology software company that will report their fiscal Q1 ’24 financial results after the closing…

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Posted in: MSFT, ORCL, Weekly Earnings Update

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Fundamentalis

  • Coca-Cola: Earnings Quality Still Not Great
  • Market’s Rotation A Lot Like March, 2000, with One Major Difference
  • Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty
  • Style-Box Update: Value Outperforms Across All Market-Caps
  • SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend

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