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>Ambarella's third-quarter fiscal year 2025 results illustrate both potential growth opportunities and certain challenges that the company faces.</li><li>On the positive side, Ambarella reported a significant 30% sequential increase in revenue, surpassing the high end of its guidance range, driven primarily by growth in its auto and IoT business segments.</li><li>This upsurge was credited to successful product launches, particularly involving its higher-priced AI processors like the CV5, which contributed to an increased average selling price and a record level of revenue from AI products.</li></ul>

Ambarella's third-quarter fiscal year 2025 results illustrate both potential growth opportunities and certain challenges that the company faces.On the positive side, Ambarella reported a significant 30% sequential increase in revenue, surpassing the high end of its guidance range, driven primarily by growth in its auto and IoT business segments.This upsurge was credited to successful product launches, particularly involving its higher-priced AI processors like the CV5, which contributed to an increased average selling price and a record level of revenue from AI products.

Ambarella's Market Expansion in IoT and Automotive: A Calculated Move To Catalyze Growth? - Major Drivers

<ul><li>Ambarella's Q2 Fiscal Year 2025 earnings revealed a mixed yet promising scenario as the company navigates through a challenging economic environment while seizing growing demands for AI-powered solutions.</li><li>Dr. Fermi Wang, President and CEO, alongside CFO John Young, presented a detailed account of the company’s performance and future outlook which provides a comprehensive understanding of its position and strategies moving forward.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

Ambarella's Q2 Fiscal Year 2025 earnings revealed a mixed yet promising scenario as the company navigates through a challenging economic environment while seizing growing demands for AI-powered solutions.Dr. Fermi Wang, President and CEO, alongside CFO John Young, presented a detailed account of the company’s performance and future outlook which provides a comprehensive understanding of its position and strategies moving forward.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

Ambarella's AI Surge: Can IoT and Automotive Growth Drive Future Success?

<ul><li>Ambarella Inc. recently reported a first quarter fiscal year 2025 earnings.</li><li>The company stated their first quarter revenue was 1% above estimated figures with an increase of 6% on a sequential basis.</li><li>Artificial Intelligence (AI) products constituted two-thirds of this revenue.</li></ul>

Ambarella Inc. recently reported a first quarter fiscal year 2025 earnings.The company stated their first quarter revenue was 1% above estimated figures with an increase of 6% on a sequential basis.Artificial Intelligence (AI) products constituted two-thirds of this revenue.

Ambarella Inc.: Expansion of Partnerships in Automotive AI Driving Our Bullish Thesis? - Major Drivers

<ul><li>Ambarella, Inc. surpassed the revenue expectations as well as the earnings expectations of Wall Street.</li><li>Undeterred, the company maintains determination and concentration on strategic R&D priorities, emphasizing introducing an AI SoC and software portfolio targeting advanced AI inference workloads.</li><li>Confidence in the growth prospects for AI processors and software remains high, with the CV2 family of SoCs poised to lead the way out of the cyclical downturn and constitute a significant proportion of revenue in fiscal year 2025.</li></ul>

Ambarella, Inc. surpassed the revenue expectations as well as the earnings expectations of Wall Street.Undeterred, the company maintains determination and concentration on strategic R&D priorities, emphasizing introducing an AI SoC and software portfolio targeting advanced AI inference workloads.Confidence in the growth prospects for AI processors and software remains high, with the CV2 family of SoCs poised to lead the way out of the cyclical downturn and constitute a significant proportion of revenue in fiscal year 2025.

Ambarella Inc.: Ways They Are Innovating in AI – and What It Means for Investors! - Major Drivers

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>We continue to play the hand we have been dealt; i.e., riding the trend higher on the SPX and Nasdaq 100, and being overweight large-cap growth</li>
<li>Russell 1000 GrowthVs.Value ratio is breaking out from a 4-year base, suggesting growth's outperformance is likely to continue in the months ahead. Growth outperforming during bull markets is no surprise.</li>
<li>Latest bullish developments include the equal-weighted Nasdaq 100 (QQQE) breaking out from a 4-month base, while Discretionary (XLY) displays a 6-month base breakout and RS is reversing its YTD downtrend</li>
</ul>


We continue to play the hand we have been dealt; i.e., riding the trend higher on the SPX and Nasdaq 100, and being overweight large-cap growth
Russell 1000 GrowthVs.Value ratio is breaking out from a 4-year base, suggesting growth's outperformance is likely to continue in the months ahead. Growth outperforming during bull markets is no surprise.
Latest bullish developments include the equal-weighted Nasdaq 100 (QQQE) breaking out from a 4-month base, while Discretionary (XLY) displays a 6-month base breakout and RS is reversing its YTD downtrend


Play the Hand You're Dealt; Bullish Outlook Intact; Remain Overweight Large-Cap Growth; Tech Buys

United States

Ambarella, Inc. manufactures high definition video compression and image processing semiconductors. The Company products are used in digital still cameras, camcorders, and video-enabled mobile phones.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Ambarella Inc (AMBA US)

Ambarella's Market Expansion in IoT and Automotive: A Calculated Move To Catalyze Growth? - Major Drivers

Ambarella's third-quarter fiscal year 2025 results illustrate both potential growth opportunities and certain challenges that the company...

Baptista Research

Ambarella's AI Surge: Can IoT and Automotive Growth Drive Future Success?

Ambarella's Q2 Fiscal Year 2025 earnings revealed a mixed yet promising scenario as the company navigates through a challenging economic...

Baptista Research

Ambarella Inc.: Expansion of Partnerships in Automotive AI Driving Our Bullish Thesis? - Major Drivers

Ambarella Inc. recently reported a first quarter fiscal year 2025 earnings. The company stated their first quarter revenue was 1% above estimated...

Baptista Research

Ambarella Inc.: Ways They Are Innovating in AI – and What It Means for Investors! - Major Drivers

Ambarella, Inc. surpassed the revenue expectations as well as the earnings expectations of Wall Street. Undeterred, the company maintains...

Baptista Research

Play the Hand You're Dealt; Bullish Outlook Intact; Remain Overweight Large-Cap Growth; Tech Buys

Play the Hand You're Dealt; Bullish Outlook Intact $SPX $QQQ $IWM; Remain Overweight Large-Cap Growth $IWF $NVDA $AVGO $TSM $AMD $ASML $AAPL $MSFT...

Vermilion Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)