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 Capital Markets

<ul><li>Nutanix delivered a strong first quarter with an all-around beat.</li><li>The company's renewals continue to be strong, exceeding its projected metrics.</li><li>Nutanix managed to deliver a successful quarter with efficient growth in the number of customers as well as in revenue and ACV billings.</li></ul>

Nutanix delivered a strong first quarter with an all-around beat.The company's renewals continue to be strong, exceeding its projected metrics.Nutanix managed to deliver a successful quarter with efficient growth in the number of customers as well as in revenue and ACV billings.

Nutanix Inc: The Next Amazon Of Hybrid Multi-Cloud Computing? – Key Drivers

<ul><li>Nutanix delivered a strong first quarter with an all-around beat.</li><li>The company's renewals continue to be strong, exceeding its projected metrics.</li><li>During the first quarter, they also observed that businesses prioritized their platform-enabled activities for data center modernization and digital transformation.</li></ul>

Nutanix delivered a strong first quarter with an all-around beat.The company's renewals continue to be strong, exceeding its projected metrics.During the first quarter, they also observed that businesses prioritized their platform-enabled activities for data center modernization and digital transformation.

Nutanix Inc: Nutanix Cloud Clusters & Other Drivers

<ul><li>This is our first report on enterprise cloud platform provider, Nutanix.</li><li>The company's Nutanix Cloud Platform users increased their use of it in the fourth quarter and expanded their adoption of related solutions in fields like storage, Database as a Service, and cloud management.</li><li>In contrast, they are standardizing Nutanix database service for maintaining and deploying their databases throughout their enterprise.</li></ul>

This is our first report on enterprise cloud platform provider, Nutanix.The company's Nutanix Cloud Platform users increased their use of it in the fourth quarter and expanded their adoption of related solutions in fields like storage, Database as a Service, and cloud management.In contrast, they are standardizing Nutanix database service for maintaining and deploying their databases throughout their enterprise.

Nutanix Inc.: Initiation of Coverage – Financial Forecasts

Fundamental Short Selling Research

Eric Fernandez, CFA

TwoRiversAnalytics

Equity Bottom-Up

<ul>
<li>This model uncovers companies facing recent sharp cuts in estimates. These shorts can have very disparate characteristics.</li>
<li>The key judgement involves whether the negative revisions are temporary or if they are indications of ongoing weakness in the business. </li>
<li>Breaking Estimates stocks often continue to decline after the cuts.  This week we flag:  Nutanix, Upstart, Ubiquiti, Corsair Gaming</li>
</ul>


This model uncovers companies facing recent sharp cuts in estimates. These shorts can have very disparate characteristics.
The key judgement involves whether the negative revisions are temporary or if they are indications of ongoing weakness in the business. 
Breaking Estimates stocks often continue to decline after the cuts.  This week we flag:  Nutanix, Upstart, Ubiquiti, Corsair Gaming


Breaking Estimate Short Candidates: Nutanix, Upstart, Ubiquiti, Corsair Gaming

TMT & Consumer Independent Equity Research Analyst, Obex Capital Research

Aaron Gabin

TMT & Consumer Independent Equity Research Analyst

TMT & Consumer Independent Equity Research

Obex Capital Research

“Obex” is Latin for Barriers to Entry. Obex Capital Management’s investment philosophy is driven by an intense focus on which business model’s Barriers to Entry are able to withstand the ever increasing competitive disruption in the TMT and Consumer Sectors.

<p>Some updated thinking on our shorts: We like the Teradata short setup into 2Q21, and think Tesla may finally be <em>safe</em> to short. Well, safe as it ever gets. Apple remains our preferred large cap short, while Disney we flip from long biased to short biased as Disney+ subscriber numbers have decelerated massively. </p><p></p><div class="content-highlight"><p>Obex’s fundamental research process is focused on secular change in the TMT and Consumer sectors. We seek to differentiate between fundamental business analysis and security analysis. Before deciding if a security’s pricing and positioning merit a long or short position, we analyze the four pillars of business fundamentals (Secular Factors, TAM, Competitive Advantage, Business Model) in order to determine if this is a “good” or “not so good” opportunity.  </p></div>

Some updated thinking on our shorts: We like the Teradata short setup into 2Q21, and think Tesla may finally be safe to short. Well, safe as it ever gets. Apple remains our preferred large cap short, while Disney we flip from long biased to short biased as Disney+ subscriber numbers have decelerated massively. Obex’s fundamental research process is focused on secular change in the TMT and Consumer sectors. We seek to differentiate between fundamental business analysis and security analysis. Before deciding if a security’s pricing and positioning merit a long or short position, we analyze the four pillars of business fundamentals (Secular Factors, TAM, Competitive Advantage, Business Model) in order to determine if this is a “good” or “not so good” opportunity.  

United States

Nutanix, Inc. designs and develops enterprise cloud platforms. The Company provides enterprise cloud platform solutions that converge traditional silos of server, virtualization, and storage into one integrated solution. Nutanix serves customers worldwide.

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Nutanix Inc (NTNX US)

Nutanix Inc: The Next Amazon Of Hybrid Multi-Cloud Computing? – Key Drivers

Nutanix delivered a strong first quarter with an all-around beat. The company's renewals continue to be strong, exceeding its projected...

Baptista Research

Nutanix Inc: Nutanix Cloud Clusters & Other Drivers

Nutanix delivered a strong first quarter with an all-around beat. The company's renewals continue to be strong, exceeding its projected...

Baptista Research

Nutanix Inc.: Initiation of Coverage – Financial Forecasts

This is our first report on enterprise cloud platform provider, Nutanix. The company's Nutanix Cloud Platform users increased their use of it in...

Baptista Research

Breaking Estimate Short Candidates: Nutanix, Upstart, Ubiquiti, Corsair Gaming

This model uncovers companies facing recent declines in estimates. This week we flag: Nutanix, Upstart, Ubiquiti, Corsair Gaming

Eric Fernandez, CFA

2H21 Obex Research Short Portfolio

We like the Teradata short setup into 2Q21, and think Tesla may finally be safe to short. Apple remains our preferred large cap short, while...

Aaron Gabin

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