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Month: February 2020

Weekly Earnings Update: Nothing Really New

February 7, 2020 Brian Gilmartin Leave a comment

  Great graph from David Aurelio of IBES by Refintiv on SP 500 subsectors seeing an earnings revision impact, some…

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Posted in: Weekly Earnings Update

IBM Post Earnings: Mainframe Cycle Could Buy RedHat Time

February 5, 2020 Brian Gilmartin Leave a comment

While the big news after IBM’s earnings release was that Ginni Rometty would be stepping down as CEO, and would…

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Posted in: IBM

Stock Splits – What Happened to Them ?

February 4, 2020 Brian Gilmartin Leave a comment

A client shot a text tonight asking of Tesla (TSLA) would ever split their stock and if that was a…

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Posted in: Stock Splits

SP 500 Earnings: How have the 2020 Sector Estimates Changed with 2020 Guidance ?

February 1, 2020 Brian Gilmartin Leave a comment

Source: “This Week in Earnings”, IBES by Refinitiv To cut right to the chase, the overall “estimated” SP 500 earnings…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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