by timeinthemarket CNBC: Kraft Heinz slashes dividend, discloses SEC subpoena — stock tanks Kraft Heinz disclosed it has received a subpoena from the SEC as part of an investigation into the company’s procurement accounting policies. The company is also trimming its …
via upfina: It should be no surprise to investors that earnings estimates for both Q1 2019 and full year 2019 have been cratering. We have been discussing this story for a few months in our articles. The latest estimate from FactSet …
Q1 2019 earnings expectations are now negative. Q2 expectations are below the inflation rate, meaning the first half of the year is now expected to have no real growth. Full-year forecasts are now at 5.4% and have several months to …
via CNBC: Earnings estimates keep coming down and now the first quarter forecasts are calling for a negative quarter for the S&P 500. But the year 2019 profits don’t look much better, and could end up growing at just about …
by Troy As the stock market rallies higher and is on the verge of breaking out above its 200 day moving average, the outlook for Q1 2019 corporate earnings growth is falling. Is this bad news for the stock market? …
by WARREN MOSLER Looks like this source of private sector deficit spending may have been the driver behind about 1.5% of GDP growth, taking the place of bank lending. But most recently the growth looks to have slowed: US Q1 …
Since Powell backtracked and the PBOC stepped up liquidity injections, global money supply has roundtripped to March 18 levels. Forget earnings or macro. This is why markets have rallied. pic.twitter.com/ANxj0EcdD1 — Daniel Lacalle (@dlacalle_IA) February 5, 2019 https://twitter.com/BrentCarlileFX/status/1092754783402905605 global euphoria …
EPS: $5.68 vs. $3.75 per share last year Revenue: $71.9 billion vs. $60.5 billion last year AWS: $7.3 billion (FactSet estimate) vs. $5.1 billion last year https://www.cnbc.com/2019/01/31/amazon-earnings-q4-2018.html
by JesusCItsJasonB https://www.cnbc.com/2019/01/29/apple-q1-2019-earnings.html Pros: -Gross margin if 38% across all businesses, 34.3% gross margin for iPhone, and 68% gross margin for services (Apple Pay, Apple Music, iCloud, …). Gross margin = The higher the percentage, the more the company retains …
Liquidity collapsed to multi-year lows in December. While brokers believe that dovish messages on rates from central banks will solve the issue, I believe they miss a bigger picture: Banks are likely to significantly reduce credit growth due to lower …
Fasten your seat-belts folks. It is time for an earnings recession! At least that is what the South Korean trade data tells us.. pic.twitter.com/N92qnxlvZL — Andreas Steno Larsen (@AndreasSteno) January 22, 2019 Half of investment grade debt is one downgrade …
via Zerohedge: The parade of weak bank earnings continued on Tuesday when UBS, one of the first major European banks to report, announced that it had missed analysts’ profit estimates (though it did record a rise in full-year profits) due …
https://twitter.com/Paul_Courtney/status/1086997594688184320 maybe this is not a "glitch" pic.twitter.com/3TzZuMT8NC — Alastair (@StockBoardAsset) January 19, 2019 Planet Earth to Policymakers: Please Reflate pic.twitter.com/0XRdyIZCI0 — Alastair (@StockBoardAsset) January 20, 2019 China set to report slowest economic growth for 28 years https://t.co/65emP40s6W — Sunchartist …
by hyousef333 – Fourth Quarter Net Revenues of $8.5 Billion and Earnings per Diluted Share of $0.80 – Record Full Year Net Revenues of $40.1 Billion and Net Income of $8.7 Billion; Earnings per Diluted Share of $4.73 – …
The ‘eye of the storm’: SocGen says it can’t warn about stock-market problem enough Small-caps have traditionally acted as a canary in the coal mine for the larger market, as they tend to be more sensitive to growth worries and …
by Troy The U.S. stock market has done well throughout the first half of January 2019. With earnings season just ahead and the stock market under its 200 day moving average, the high probability of a pullback/retest remains. Go here to …
via Zerohedge: Earnings season has yet to officially begin when the big banks report next week and it already looks like Wall Street is in for a rude awakening when it comes to corporate profits in both the last quarter …
earnings season is starting:– Apple guidance cut– Macy's guidance cut– Delta guidance cut– Ford firing thousands– Jaguar firing thousands — zerohedge (@zerohedge) January 10, 2019 Apple cut revenue guidance (for the first time in 16 years) Macy’s cut profit guidance, sending …
Samsung Electronics said on Tuesday that its fourth-quarter earnings likely decreased sharply due to lackluster demand in its memory chip business as well growing competition in the smartphone segment. The South Korean tech giant predicted operating profit for the three …
Re: first day of stock U.S. Stock trading of 2019 "Earnings season is coming, the buyback window is closing. I look for much more volatility going forward." Danielle DiMartino Booth on Fox Business — https://t.co/AxJIFgnvhx — Danielle DiMartino Booth (@DiMartinoBooth) January …
by Troy The S&P 500 is now back above its 200 day moving average. Let’s determine the stock market’s most probable direction by objectively quantifying technical analysis. For reference, here’s the random probability of the U.S. stock market going up on any …
by NorthmanTrader If I keep this up I’ll soon be accused of being a permabull 🙂 Oh I’m kidding. Yes I’m macro bearish but trade direction practical and data and technicals matter. Hence a quick follow up to the Bear Trap case, specifically 2 key …
by John Rubino If corporate earnings rise in 2019 like Wall Street analysts expect, stocks are a screaming buy at these bear-market levels. But earnings won’t rise and stocks are not a buy, says money manager Michael Pento: Earnings Recession of …
https://www.cnbc.com/2018/11/20/target-reports-q3-2018-earnings.html TGT on Tuesday reported a mixed quarter, with revenue slightly topping analysts estimates but earnings falling short, as investments in its supply chain weighed on profits. Despite the earnings miss, Target maintained its forecast for the full year, and …
by WARREN MOSLER Note the deceleration began with the collapse in oil capex in 2015: The year end tax cut caused a onetime increase in earnings that subsequently flattened out and may now be declining: Seems Saudis are raising prices: …
by Adam Hamilton of Zeal LLC The widely-held mega-cap stocks that dominate the US markets are just wrapping up another blockbuster earnings season. Sales and profits soared largely due to Republicans’ massive corporate tax cuts. Still these lofty stock markets are vulnerable to …
by TheMacroEvent Apple reports Q4 earnings on Thursday, November 1st, after the bell. Here are a few things to watch for: 1. iPhones? iPhones iPhones are it. They are the brain of Apple, making everything else go. iPads? Macs? Accessories? …
Trade war impact deepens across Asia, but 'real economic shock' yet to hit. Activity slows in South Korea, Indonesia; shrinks in Malaysia. Container & bulk rates are already falling. https://t.co/xihZBds4kr pic.twitter.com/e3st8Bo5vq — Holger Zschaepitz (@Schuldensuehner) November 1, 2018 Global earnings …
by QuantalyticsResearch US Stocks Global stocks are dropping this morning following disappointing results from Amazon.com (AMZN) and Alphabet (GOOG.L) and negative earnings guidance from European large-cap stocks US stocks index futures are declining and are pointing to a sharp decline to the start of …
Originally posted at Breifing.com According to FactSet, the five-year average for the forward 12-month P/E multiple for the S&P 500 is 16.3. Today, the forward 12-month P/E multiple is 15.9 versus 16.8 at the start of the fourth quarter. On the surface, …