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

Hunt (Jb) Transprt Svcs / Equity Bottom-Up

<ul><li>J.B.</li><li>Hunt Transport Services delivered a disappointing set of results as it was unable to meet Wall Street's revenue and earnings expectations.</li><li>Demand is slightly increasing in some end markets, focusing on delivering big and bulky items to customers' homes.</li></ul>

J.B.Hunt Transport Services delivered a disappointing set of results as it was unable to meet Wall Street's revenue and earnings expectations.Demand is slightly increasing in some end markets, focusing on delivering big and bulky items to customers' homes.

J.B. Hunt Transport Services: Will Their New Intermodal Service Revolutionize the Industry? - Major Drivers

<ul><li>J.B.</li><li>Hunt Transport Services delivered a disappointing set of results as the company was unable to meet the revenue as well as the earnings expectations of Wall Street.</li><li>Revenue for the quarter decreased 18% from the prior year on a consolidated GAAP basis.</li></ul>

J.B.Hunt Transport Services delivered a disappointing set of results as the company was unable to meet the revenue as well as the earnings expectations of Wall Street.Revenue for the quarter decreased 18% from the prior year on a consolidated GAAP basis.

J.B. Hunt Transport Services Inc.: 4 Factors Why The Company Is Thriving in an Uncertain Environment! - Financial Forecasts

<ul><li>This is our first report on a J.B.</li><li>Hunt Transport, a major global transportation and logistics player.</li><li>Consolidated sales for the quarter 4% year over year, but operating income and GAAP earnings per share decreased by 13% and 16%, respectively.</li></ul>

This is our first report on a J.B.Hunt Transport, a major global transportation and logistics player.Consolidated sales for the quarter 4% year over year, but operating income and GAAP earnings per share decreased by 13% and 16%, respectively.

J.B. Hunt Transport Services Inc.: Initiation of Coverage – Business Strategy & Acquisitions

Equity Capital Markets

Hunt (Jb) Transprt Svcs / Equity Capital Markets

<ul><li>This is our first report on a J.B.Hunt Transport, a major global transportation and logistics player.</li><li>Revenue increased by 22%, operating income by 27%, and earnings per share by 29% during the fiscal year 2022.</li><li>Consolidated sales for the quarter 4% year over year, but operating income and GAAP earnings per share decreased by 13% and 16%, respectively.</li></ul>

This is our first report on a J.B.Hunt Transport, a major global transportation and logistics player.Revenue increased by 22%, operating income by 27%, and earnings per share by 29% during the fiscal year 2022.Consolidated sales for the quarter 4% year over year, but operating income and GAAP earnings per share decreased by 13% and 16%, respectively.

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

iShares Russell 2000 ETF / Technical Analysis

We continue to believe we are nearing the end of the "mixed market environment," and the beginning of a new, broad-based bull market advance. With that said, we are still waiting for confirmation in the form of breakouts for small-caps (IWM) and Industrials (XLI) in order to turn bullish. Additionally, we would like to see MSCI China (MCHI) break above $74 resistance; this would be a major boon for risk sentiment.Charts highlighted: Russell 2000 (IWM), SOXX, XTN, GLD vs. SPY, TNX, S&amp;P 500, AMD, MRVL, XLNX, STM, MPWR, ON, ENPH, SEDG, FSLR, RUN, SPWR, CSIQ, SOL, ODFL, JBHT, KNX, LSTR, SAIA, SNDR, ARCB, MRTN, PTSI, YELL, and USAK

We continue to believe we are nearing the end of the "mixed market environment," and the beginning of a new, broad-based bull market advance. With that said, we are still waiting for confirmation in the form of breakouts for small-caps (IWM) and Industrials (XLI) in order to turn bullish. Additionally, we would like to see MSCI China (MCHI) break above $74 resistance; this would be a major boon for risk sentiment.Charts highlighted: Russell 2000 (IWM), SOXX, XTN, GLD vs. SPY, TNX, S&amp;P 500, AMD, MRVL, XLNX, STM, MPWR, ON, ENPH, SEDG, FSLR, RUN, SPWR, CSIQ, SOL, ODFL, JBHT, KNX, LSTR, SAIA, SNDR, ARCB, MRTN, PTSI, YELL, and USAK

U.S. Equity Strategy: All Eyes On The Small Cap Russell 2000. Buying Semiconductors, Solar, Truckers

United States

J.B. Hunt Transport Services, Inc. and its subsidiaries provide transportation and logistics services in the United States, Canada, and Mexico.  The Company transports a variety of products including automotive parts, department store merchandise, paper and wood products, food and beverages, plastics, chemicals, and manufacturing materials and supplies.

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Hunt (Jb) Transprt Svcs (JBHT US)

J.B. Hunt Transport Services: Will Their New Intermodal Service Revolutionize the Industry? - Major Drivers

J.B. Hunt Transport Services delivered a disappointing set of results as it was unable to meet Wall Street's revenue and earnings...

Baptista Research

J.B. Hunt Transport Services Inc.: 4 Factors Why The Company Is Thriving in an Uncertain Environment! - Financial Forecasts

J.B. Hunt Transport Services delivered a disappointing set of results as the company was unable to meet the revenue as well as the earnings...

Baptista Research

J.B. Hunt Transport Services Inc.: Initiation of Coverage – Business Strategy & Acquisitions

This is our first report on a J.B. Hunt Transport, a major global transportation and logistics player. Consolidated sales for the quarter 4% year...

Baptista Research

J.B. Hunt Transport Services Inc.: Initiation of Coverage – Business Strategy & Acquisitions

This is our first report on a J.B.Hunt Transport, a major global transportation and logistics player. Revenue increased by 22%, operating income...

Baptista Research

U.S. Equity Strategy: All Eyes On The Small Cap Russell 2000. Buying Semiconductors, Solar, Truckers

The PHLX Semiconductor index (SOXX) and the equal-weighted Transportation Sector (XTN) are the latest cyclical areas to break out to new YTD...

Vermilion Research

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