Managing Director, Zero One, Zero One

Vincent Fernando, CFA

Managing Director, Zero One

Equity Bottom-Up

Taiwan Semiconductor (TSMC) - ADR / Equity Bottom-Up

<ul>
<li>The three companies Nvidia, TSMC, and ASML are all key global leaders in the AI industry chain.</li>
<li>Nvidia's latest results indicate that the company could be returning to a period of multi-year growth and an inflection point for AI demand.</li>
<li>One can consider going Long a basket of Nvidia, ASML, and TSMC based on a structural growth thesis for AI demand.</li>
</ul>


The three companies Nvidia, TSMC, and ASML are all key global leaders in the AI industry chain.
Nvidia's latest results indicate that the company could be returning to a period of multi-year growth and an inflection point for AI demand.
One can consider going Long a basket of Nvidia, ASML, and TSMC based on a structural growth thesis for AI demand.


AI Leaders Monitor: Nvidia, TSMC, ASML Trading Monitor - Nvidia Results Key Take-Aways

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.

<ul><li>Oracle had a strong quarter and saw its revenue increase by 25%.</li><li>Even with Cerner excluded, total revenue increased by 9% in constant currency, exceeding Q1 and surpassing revenue from the same period last year.</li><li>Oracle's liquidity is also solid as it held over $7.4 billion in cash and marketable securities at the end of the quarter.</li></ul>

Oracle had a strong quarter and saw its revenue increase by 25%.Even with Cerner excluded, total revenue increased by 9% in constant currency, exceeding Q1 and surpassing revenue from the same period last year.Oracle's liquidity is also solid as it held over $7.4 billion in cash and marketable securities at the end of the quarter.

Oracle Corporation: New Cloud Zone & Other Developments

Value Investing

Vladimir Dimitrov, CFA

<ul>
<li>Oracle continues to outperform its peers and the broader equity market after reporting yet another strong quarter.</li>
<li>The cloud application segment continues to deliver, the infrastructure side of the business deserves more attention, according to analysts and market commentators.</li>
<li>The early signs were plain to see a couple of years back, says analyst.</li>
</ul>


Oracle continues to outperform its peers and the broader equity market after reporting yet another strong quarter.
The cloud application segment continues to deliver, the infrastructure side of the business deserves more attention, according to analysts and market commentators.
The early signs were plain to see a couple of years back, says analyst.


Oracle: Key Considerations For Long-Term Investors From Yet Another Strong Quarter

<ul>
<li>Oracle's share price drop presented a good opportunity for long-term shareholders to average down.</li>
<li>Lagging analysts' sentiment still presents an opportunity for future multiple repricing.</li>
<li>Headwinds for profitability will likely be an issue for investors with short-term investment horizons.</li>
</ul>


Oracle's share price drop presented a good opportunity for long-term shareholders to average down.
Lagging analysts' sentiment still presents an opportunity for future multiple repricing.
Headwinds for profitability will likely be an issue for investors with short-term investment horizons.


Oracle: What To Expect As It Reports Q2 2023 Results

Technical Analysis / Chartered Market Technician, The Markets Academy

David Coloretti, CMT

Technical Analysis / Chartered Market Technician

The Markets Academy

TMA implements 2 strategies. 1) Tactical ... Trend Sustainability Score (TSS) allows TMA to identify exhaustion / reversal points in interim trends by utilising our proprietary analysis of ST momentum indicators. 2) Medium Term ... our 3 Pillars approach to technical analysis allows TMA to determine high probability medium term outcomes in markets.

Technical Analysis

<ul>
<li>The development of TSS has been a life's work. We anticipate a high win / loss ratio and accept than not every recommendation will be profitable. </li>
<li>On 15 November we determined that extreme ST momentum failure would likely deliver a 4.0% to 5.5% decline in ORCL US in 1-2 weeks. </li>
<li>ORCL US failed to deliver, declining only 0.6% before closing 1 week later, on 22 November, 4.5% above our recommendation entry level. This recommendation is now closed.</li>
</ul>


The development of TSS has been a life's work. We anticipate a high win / loss ratio and accept than not every recommendation will be profitable. 
On 15 November we determined that extreme ST momentum failure would likely deliver a 4.0% to 5.5% decline in ORCL US in 1-2 weeks. 
ORCL US failed to deliver, declining only 0.6% before closing 1 week later, on 22 November, 4.5% above our recommendation entry level. This recommendation is now closed.


Oracle Corporation (ORCL US): TSS Recommendation Closed After One Week (-4.5%)

United States

Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle's software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.

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Oracle Corp (ORCL US)

AI Leaders Monitor: Nvidia, TSMC, ASML Trading Monitor - Nvidia Results Key Take-Aways

One can consider going Long a basket of Nvidia, ASML, and TSMC based on a structural growth thesis for AI demand. All three names hold important...

Vincent Fernando, CFA

Oracle Corporation: New Cloud Zone & Other Developments

Oracle had a strong quarter and saw its revenue increase by 25%. Even with Cerner excluded, total revenue increased by 9% in constant currency,...

Baptista Research

Oracle: Key Considerations For Long-Term Investors From Yet Another Strong Quarter

The cloud application segment continues to deliver, the infrastructure side of the business deserves more attention, according to analysts and...

Vladimir Dimitrov, CFA

Oracle: What To Expect As It Reports Q2 2023 Results

Oracle's share price drop presented a good opportunity for long-term shareholders to average down. Lagging analysts' sentiment still presents an...

Vladimir Dimitrov, CFA

Oracle Corporation (ORCL US): TSS Recommendation Closed After One Week (-4.5%)

Our proprietary Trend Sustainability Score (TSS) methodology aims to identify exhaustion and pending reversals of significance in interim trends....

David Coloretti, CMT

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