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Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty

February 17, 2026 Brian Gilmartin Leave a comment

Walmart (WMT) is scheduled to report their fiscal Q4 ’26 financial results on Thursday morning, February 19th, before the opening…

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Posted in: WMT

Style-Box Update: Value Outperforms Across All Market-Caps

February 16, 2026 Brian Gilmartin Leave a comment

(Click on spreadsheet to enlarge. Annual return data from Morningstar.) This spreadsheet analysis which is typically posted to the blog…

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Posted in: Coca-Cola (KO), Style analysis, WMT

SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend

February 7, 2026 Brian Gilmartin 2 Comments

Expected SP 500 EPS growth for Q4 ’25 is now +13.5% as of Friday, February 6th, 26, versus the expected…

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Posted in: Japan and Nikkei, Nikkei, Weekly Earnings Update

Amazon Earnings Preview: AWS Operating Margin Facing Tough Compares in December ’25 / March ’26 Quarter’s

February 1, 2026 Brian Gilmartin Leave a comment

When Amazon (AMZN) reports their Q4 ’25 financial results after the closing bell on Thursday, February 5th, 2026, the retail…

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Posted in: Amazon, WMT

SP 500 Earnings: 7,000 Tough Resistance for SP 500

January 30, 2026 Brian Gilmartin 2 Comments

Silver had an ugly day on Friday, January 30th. 500 ml shares traded versus an average of 78 ml, and…

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Posted in: Silver (SLV), Weekly Earnings Update

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Fundamentalis

  • JPMorgan, CitiBank Earnings Previews: Share Repurchases and Capital Return Are Probably Under-Appreciated
  • SP 500 Earnings: Quarterly Bump, 4th Year in a Row of +10% Returns, SP 500 Earnings Yield
  • Thinking About the 60% / 40% Balanced Portfolio – “Average, Annual” Bond Returns
  • Micron Technology Earnings Summary: Perspective on the Memory Cycle and Micron’s Business Model Adjustments To It
  • Nike Earnings Preview: Valuation More Reasonable, but EPS / Revenue Estimate Revisions Still Moving Lower

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