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Cash Flow Valuation of Top 5 SP 500 Names

June 16, 2020 Brian Gilmartin Leave a comment

The Top 5 Technology names in the SP 500 as of tonight are Microsoft, (MSFT), Apple, (AAPL), Amazon (AMZN), Facebook…

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Posted in: Big Tech Cash-flow Valuation, SP 500 Valuation

SP 500 Earnings: First Sequential Improvement in Fwd 4-Qtr Estimate Since January ’20

June 12, 2020 Brian Gilmartin Leave a comment

The “forward 4-quarter” SP 500 estimate this week came in at $128.45 versus $128.32 from last week, for the first…

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Posted in: Forward SP 500 earnings curve, SP 500 forward estimate rate of change, Weekly Earnings Update

SP 500 Rally is Scary but Pattern Portends Positively / Morningstar Had the Covid-19 Call Right

June 7, 2020 Brian Gilmartin Leave a comment

This chart is checked every 3 – 6 months. The “average, annual” return on the SP 500 from 1/1/200 is…

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Posted in: Corporate High Yield, Credit markets, GS, Morningstar data, UUP

SP 500 Earnings Update: 2021 SP 500 EPS Still Above 2019

June 5, 2020 Brian Gilmartin Leave a comment

So far anyway, although there is another 4 weeks until Q2 ’20 earnings start, here is how 2019 – 2021…

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Posted in: SP 500 estimate revision data, Weekly Earnings Update

Q3 and Q4 ’20 SP 500 EPS and Revenue Expectations – Look Beyond This Quarter

June 3, 2020 Brian Gilmartin Leave a comment

  Thanks to David Aurelio and TJ Dhillon at IBES for providing the above data for the trend-watching in y/y…

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Posted in: SP 500 estimate revision data, SP 500 Revenue Growth

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Fundamentalis

  • Cisco Earnings Preview: Stock Price Nearing It’s April, 2000, All-Time-High
  • SP 500 Earnings: Wow, the SP 500 Estimated EPS & Revenue Growth Rates Improvements are Remarkable
  • Tech Sector Revenue Growth has Been Accelerating Since Late ’22
  • SP 500 Earnings Update: Q2 ’25 Results Still Robust, Q3 ’25 Revisions Remain Positive
  • Secular Bull Markets: The Shot-Clock is Ticking

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