Percentage of Companies Beating Earnings Estimates by Quarter

Percentage of Companies Beating Earnings Estimates by Quarter S&P 500 companies are experiencing a notable decline in their earnings performance, with the rate of companies beating earnings estimates at its lowest in nearly two years. Image: Bloomberg

Buybacks – S&P 500 Companies in Blackout Period

Buybacks – S&P 500 Companies in Blackout Period Once the blackout period for stock buybacks ends, many U.S. companies are likely to resume buyback activities, which could substantially influence both stock performance and market dynamics. Image: Deutsche Bank Asset Allocation

Seven Largest Companies as Share of S&P 500 Total Market Capitalization

Magnificent Seven Weighting in the S&P 500 Index The Magnificent Seven’s dominance wanes as market broadens, with investors exploring opportunities beyond these tech giants, signaling a potential shift towards a more diversified investment landscape. Image: Morgan Stanley Wealth Management

Market Capitalization of Six Largest Companies as Share of S&P 500 Total

Market Capitalization of Six Largest Companies as Share of S&P 500 Total With the six largest companies accounting for 29% of the S&P 500’s total market capitalization, discussions about diversification have become increasingly relevant. A well-diversified portfolio is vital for effective risk management. Image: Goldman Sachs Global Investment Research

Index Weight of 5 Largest Companies in Nasdaq 100

Index Weight of 5 Largest Companies in Nasdaq 100 The Nasdaq 100 index is heavily concentrated in a few large tech companies. While this reflects the strength and innovation of these tech giants, it also introduces risks if sentiment shifts or if regulatory scrutiny increases. Image: Goldman Sachs Global Investment Research

S&P 500 – Top 10 U.S. Companies by Market Capitalization Relative to Total

S&P 500 – Top 10 U.S. Companies by Market Capitalization Relative to Total The dominance of the top 10 U.S. companies in the S&P 500 Index by market capitalization can raise concerns about the index’s ability to provide adequate diversification for investors. Image: Strategas Research Partners

Buybacks – Share of S&P 1500 Companies Paying a Dividend or Repurchasing Stock

Buybacks – Share of S&P 1500 Companies Paying a Dividend or Repurchasing Stock Over the years, the share of S&P 1500 companies engaging in share repurchases has surged. In 1995, only 3% participated, while in 2023, it reached 70%, greatly enhancing shareholder returns. Image: Goldman Sachs Global Investment Research

Weighted Average Price Target for S&P 500 Companies

Weighted Average Price Target for S&P 500 Companies Goldman Sachs price targets imply a +19.3% return over the next 12 months, which suggests a bullish sentiment and very optimistic outlook. Image: Goldman Sachs Global Investment Research