Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>During Tesla's third quarter of 2024 financial report, several key points emerged that provide an overview of the company's performance and strategic direction.</li><li>One of the prominent highlights was Tesla's achievement of record deliveries in a market experiencing overall industry declines.</li><li>This emphasizes Tesla's ability to navigate a challenging automotive landscape, an important consideration for investors assessing the company's resilience and market positioning.</li></ul>

During Tesla's third quarter of 2024 financial report, several key points emerged that provide an overview of the company's performance and strategic direction.One of the prominent highlights was Tesla's achievement of record deliveries in a market experiencing overall industry declines.This emphasizes Tesla's ability to navigate a challenging automotive landscape, an important consideration for investors assessing the company's resilience and market positioning.

Tesla’s Big Bet: Why Trump’s Autonomous Push Could Supercharge Their Future!

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>Our outlook remains bullish following the S&amp;P 500's multi-month base breakout above 5670, alongside healthy market dynamics which have continued to improve.</li>
<li>Two weeks ago, our election day report (11/5/24) was titled "Buy the Pullback," and with the SPX/QQQ/IWM pulling back to their 20-day MAs, it's time to buy the pullback again.</li>
<li>We continue to expect significant upside into year-end and early 2025, and we expect support at the 20-day MAs on the aforementioned indexes (though support at 50-day MAs is possible).</li>
</ul>


Our outlook remains bullish following the S&amp;P 500's multi-month base breakout above 5670, alongside healthy market dynamics which have continued to improve.
Two weeks ago, our election day report (11/5/24) was titled "Buy the Pullback," and with the SPX/QQQ/IWM pulling back to their 20-day MAs, it's time to buy the pullback again.
We continue to expect significant upside into year-end and early 2025, and we expect support at the 20-day MAs on the aforementioned indexes (though support at 50-day MAs is possible).


Buy the Pullback Again; S&P 500, Nasdaq 100, Russell 2000 Testing Confluence of Support

<ul><li>Tesla's Q3 2024 earnings presented positive results making their stock catapult.</li><li>The company delivered a decent performance amid a challenging automotive industry environment.</li><li>The company, known for its electric vehicles (EV) and energy solutions, achieved record deliveries despite the overall industry seeing a decline in order volume.</li></ul>

Tesla's Q3 2024 earnings presented positive results making their stock catapult.The company delivered a decent performance amid a challenging automotive industry environment.The company, known for its electric vehicles (EV) and energy solutions, achieved record deliveries despite the overall industry seeing a decline in order volume.

Tesla's Quarterly Profit Outperformance And The 6 Major Factors Taking It Forward! - Financial Forecasts

High Conviction Concentrated Growth Investing, Fallacy Alarm

Fallacy Alarm

High Conviction Concentrated Growth Investing

High conviction concentrated growth investing. Blends single stock, macro and thematic research into powerful long and short ideas. I am convinced that a robust and comprehensive investment process requires macro and micro considerations. And it requires a deep understanding what you are looking for and what you are invested in. Digitization has changed the dynamics both how businesses operate and how investors compete for returns. Ideas can scale much faster and fail much faster than before. The biggest value creation happens before it can be spotted in financial statements. As a result, my approach can be best summarized as high conviction, high concentration growth investing, embedded into a macro framework built on the realization that our current demographic set-up, monetary paradigm and innovation cycle will likely deliver a strong decade for nominal and real returns of productive assets.

<ul><li>For years, the company’s execution in the automotive hardware business has been disappointing.</li><li>The staler the product line-up got, the more margins got squeezed and growth expectations faltered.</li><li>This has put the FSD optionality front and center in the Tesla bull case. So much, that I had previously estimated that it commands north of 70% of the market capitalization.</li></ul>

For years, the company’s execution in the automotive hardware business has been disappointing.The staler the product line-up got, the more margins got squeezed and growth expectations faltered.This has put the FSD optionality front and center in the Tesla bull case. So much, that I had previously estimated that it commands north of 70% of the market capitalization.

The Most Surprising Thing About Tesla's 3Q24

<ul><li>Tesla’s much-anticipated Robotaxi event has left investors disappointed once again.</li><li>While the unveiling of the Cybercab, a futuristic self-driving vehicle, piqued interest with its sleek design and promise of autonomy, the event ultimately failed to meet expectations.</li><li>The Cybercab, a two-seater with no steering wheel or pedals, symbolizes Tesla's push toward a driverless future.</li></ul>

Tesla’s much-anticipated Robotaxi event has left investors disappointed once again.While the unveiling of the Cybercab, a futuristic self-driving vehicle, piqued interest with its sleek design and promise of autonomy, the event ultimately failed to meet expectations.The Cybercab, a two-seater with no steering wheel or pedals, symbolizes Tesla's push toward a driverless future.

Tesla’s much-anticipated Robotaxi event has left investors disappointed once again. While the unveiling of the Cybercab

United States

Tesla Inc. operates as a multinational automotive and clean energy company. The Company designs and manufactures electric vehicles, battery energy storage from home to grid-scale, solar panels and solar roof tiles, and related products and services. Tesla owns its sales and service network and sells electric power train components to other automobile manufacturers.

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Tesla (TSLA US)

Tesla’s Big Bet: Why Trump’s Autonomous Push Could Supercharge Their Future!

During Tesla's third quarter of 2024 financial report, several key points emerged that provide an overview of the company's performance and...

Baptista Research

Buy the Pullback Again; S&P 500, Nasdaq 100, Russell 2000 Testing Confluence of Support

Buy the Pullback Again, Same as Our Election Day Report; S&P 500 $SPX, Nasdaq 100 $QQQ, Russell 2000 $IWM Testing Confluence of Support at 20-day...

Vermilion Research

Tesla's Quarterly Profit Outperformance And The 6 Major Factors Taking It Forward! - Financial Forecasts

Tesla's Q3 2024 earnings presented positive results making their stock catapult. The company delivered a decent performance amid a challenging...

Baptista Research

The Most Surprising Thing About Tesla's 3Q24

For years, the company’s execution in the automotive hardware business has been disappointing. The staler the product line-up got, the more margins...

Fallacy Alarm

Tesla’s much-anticipated Robotaxi event has left investors disappointed once again. While the unveiling of the Cybercab

Tesla’s much-anticipated Robotaxi event has left investors disappointed once again. While the unveiling of the Cybercab, a futuristic self-driving...

Baptista Research

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