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Insightful market commentary from a fresh perspective.
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Apple: Forward Estimates Get a Boost

July 31, 2016 Brian Gilmartin Leave a comment

Apple had a nice bounce after Tuesday’s earnings report, with the stock trading right up to the downtrend line at…

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Posted in: Apple (AAPL)

SP 500 Weekly Earnings Update: Forward Earnings Expectations for SP 500 are Improving

July 30, 2016 Brian Gilmartin Leave a comment

July ’16 was a good month for the SP 500, with the main benchmark rising 3% – 4%. The Technology…

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Posted in: Factset, Factset earnings data, Weekly Earnings Update

Apple Earnings Preview: More Worried About the 2017 EPS and Revenue Trends

July 24, 2016 Brian Gilmartin Leave a comment

Apple reports their fiscal Q3 ’16 after the closing bell on Tuesday, July 26, 2016, with Street consensus looking for…

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Posted in: Apple (AAPL)

SP 500 Weekly Earnings Update: Technology – ex-Apple – Energy, Basic Mat Sectors Look Healthy into Year-End 2016

July 23, 2016 Brian Gilmartin Leave a comment

Apple’s importance to the overall stock market has long been known, with the stock (AAPL) being roughly a 3% market…

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Posted in: Apple (AAPL), Basic Materials, Energy ETF's (XLE, Energy sector, estimize, Factset, Technology

SP 500 Weekly Earnings Update: Large-Cap Energy Starts to Report This Week

July 15, 2016 Brian Gilmartin Leave a comment

Per Thomson, we’ll hear from 91 companies this coming week, in terms of 2nd quarter, 2016 earnings releases. Microsoft (MSFT),…

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Posted in: Apple (AAPL), Crude oil / Energy, Earnings Weight vs Market Cap, Energy ETF's (XLE, Energy sector, HAL, IBM, MSFT

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Fundamentalis

  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June
  • Walmart Post-Earnings: Noisy Quarter, but Operationally, Walmart is Fine

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