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Oracle Reports Tonight: Stock Fairly Valued as Cerner Impacts Margins

December 11, 2023 Brian Gilmartin Leave a comment

Oracle reports their fiscal Q2 ’24 quarter after the close tonight, with sell-side consensus expecting $1.32 in earnings per share…

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Posted in: ORCL

SP 500 Earnings: Still Firming Up but SP 500 Couldn’t Close Above July ’23 High

December 8, 2023 Brian Gilmartin Leave a comment

There’s nothing wrong with the trends in SP 500 earnings data, at least what’s tracked weekly at Refinitiv, since the…

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Posted in: Costco (COST), CPI / PPI, ORCL, Weekly Earnings Update

StyleBox Update: 3-year Growth Numbers Still Low-Single-Digits

December 5, 2023 Brian Gilmartin Leave a comment

This update is usually posted every 6 weeks, but thanks to the schedule, it wasn’t updated until November 30th for…

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Posted in: Style analysis

Time Left in Secular Bull Equity Market – Part II

December 4, 2023 Brian Gilmartin Leave a comment

Last week, with Part I asking the same question about time remaining in this secular bull equity market, I tried…

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Posted in: 10-year Treasury yield, Bond Market(s), Decade from 2000 to 2009, FOMC meeting, KRE - Regional Bank ETF, SCHW

SP 500 Earnings: Nice Bump in SP 500 Forward Estimates

December 2, 2023 Brian Gilmartin Leave a comment

Readers will see a nice bump in forward estimates this week, probably at least partially due to Salesforce (CRM), Workday…

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Posted in: SP 500 EPS "rate-of-change", Weekly Earnings Update

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Fundamentalis

  • Schwab Expense Discipline Drove the Beat for the Quarter – Fair Value Now $135 per Share
  • International and Emerging Markets Starting to Percolate: 10 and 15 yr Annual Returns Still Modest
  • SP 500 Earnings: Financials Start Q2 ’25 Earnings With a Bang; Expect Another Solid Quarter for SP 500 Earnings
  • Schwab Earnings Preview: Cheap on a PEG Basis, Can Schwab Break-out of this 3-year Consolidation?
  • Netflix Earnings Preview: Margin Guidance Continues to be Revised Higher

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