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Category: Weekly Earnings Update

SP 500 Earnings Update: Revisions Should Slow into mid-January ’22

December 24, 2021 Brian Gilmartin Leave a comment

The above spreadsheet tracks “up vs down” EPS revisions for the SP 500 provided by Refinitiv, and as readers can…

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Posted in: Weekly Earnings Update

SP 500 Earnings Update: Forward EPS Trends Look Fine, While Sentiment is Horrid

December 19, 2021 Brian Gilmartin Leave a comment

Last year at this time, expectations for full-year 2021 SP 500 EPS growth (by sector) looked like this: (All data…

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Posted in: Weekly Earnings Update

SP 500 Earnings Update: 2018 was Last Year of “PE Compression”

December 12, 2021 Brian Gilmartin Leave a comment

While having breakfast with a client this past week, someone who has been a client since the late 1990’s, I’m…

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Posted in: PE expansion / contraction, Weekly Earnings Update

SP 500 Earnings Update: Looking at Q4 ’21 Expected Revenue Growth

December 5, 2021 Brian Gilmartin Leave a comment

This week, all the SP 500 EPS metrics continue to look normal: The forward 4-quarter estimate fell $0.06 to $215.97…

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Posted in: Weekly Earnings Update

SP 500 Earnings: Steady Increases Across the Board This Week

November 27, 2021 Brian Gilmartin Leave a comment

TheStreet (Jim Cramer’s old site) is reporting this weekend that preliminary Mastercard SpendingPulse for Black Friday sales rose 29.8% with…

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Posted in: VIX, Weekly Earnings Update

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Fundamentalis

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  • StyleBox Update: The One Surprise is SmallCap Growth and Value Starting to Roll
  • SP 500 Earnings: Don’t Forget About SP 500 Revenue Growth, Maybe a Better Story
  • SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford

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