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

Science Applications Inte / Equity Bottom-Up

<ul><li>SAIC, a key player in providing information technology solutions and services to diverse government sectors, has exhibited a mixed set of results in the second quarter of fiscal year 2025.</li><li>On one hand, the company has shown resilience and strategic diligence in capturing new business avenues and on-contract growth, indicating potential for future growth.</li><li>On the other, it faced headwinds from contract transitions impacting its financial standing.</li></ul>

SAIC, a key player in providing information technology solutions and services to diverse government sectors, has exhibited a mixed set of results in the second quarter of fiscal year 2025.On one hand, the company has shown resilience and strategic diligence in capturing new business avenues and on-contract growth, indicating potential for future growth.On the other, it faced headwinds from contract transitions impacting its financial standing.

Science Applications International Corporation (SAIC):  A Story Of Innovative Technology Integration and Diversification! - Major Drivers

<ul><li>Science Applications International Corporation (SAIC) presented its first-quarter fiscal year 2025 financial results, showcasing both progress in strategic initiatives and ongoing challenges.</li><li>The company reported revenue of $1.85 billion, reflecting a modest pro-forma organic growth of approximately 40 basis points.</li><li>This growth was primarily driven by new business and on-contract expansions, which nearly offset the revenue reductions from program transitions and recompete losses.</li></ul>

Science Applications International Corporation (SAIC) presented its first-quarter fiscal year 2025 financial results, showcasing both progress in strategic initiatives and ongoing challenges.The company reported revenue of $1.85 billion, reflecting a modest pro-forma organic growth of approximately 40 basis points.This growth was primarily driven by new business and on-contract expansions, which nearly offset the revenue reductions from program transitions and recompete losses.

Science Applications International Corporation (SAIC): In What Way Is The Management Executing Its International Market Expansion? - Major Drivers

<ul><li>Science Applications International Corporation (SAIC) delivered strong performance in the fourth quarter of fiscal year 2024 due to its focus on value provision to customers and a favorable funding environment.</li><li>This resulted in significant revenue growth and throughout the fiscal year, pro-forma revenue increased by over 7%.</li><li>The underlying business execution remains robust, as evidenced by the 11% increase in free cash flow per share and a 50 basis point increase in EBITDA margins, over last year.</li></ul>

Science Applications International Corporation (SAIC) delivered strong performance in the fourth quarter of fiscal year 2024 due to its focus on value provision to customers and a favorable funding environment.This resulted in significant revenue growth and throughout the fiscal year, pro-forma revenue increased by over 7%.The underlying business execution remains robust, as evidenced by the 11% increase in free cash flow per share and a 50 basis point increase in EBITDA margins, over last year.

Science Applications International Corporation (SAIC) - A New $444 Million Contract & 4 Other Growth Drivers

<ul><li>Analyzing the recent earnings call of Science Applications International Corporation (SAIC), it appears that the company's strategy for future growth focuses on four strategic pivots: the solutions portfolio, go-to-market strategy, company culture, and brand strength.</li><li>Following this strategy, SAIC seek to maintain its leading position in the market and deliver long-term value for stakeholders.</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>

Analyzing the recent earnings call of Science Applications International Corporation (SAIC), it appears that the company's strategy for future growth focuses on four strategic pivots: the solutions portfolio, go-to-market strategy, company culture, and brand strength.Following this strategy, SAIC seek to maintain its leading position in the market and deliver long-term value for stakeholders.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.

Science Applications International Corp (SAIC):  Initiation of Coverage - Growth Story: How SAIC's Bold Organic Strategy is Redefining the Industry!  – 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

Nasdaq-100 Stock Index / Technical Analysis

<ul>
<li>$SPX remains below 5783, the upper-end of important target/resistance area we've discussed for a month+ (5670-5783). 5670 was prior all-time high set in July, while 5783 is 2% above 5670.</li>
<li>It's hard to call it a "decisive" breakout if SPX isn't even 2% above its prior high.  In 2007, SPX made a top after climbing 1-2% above its prior high.</li>
<li>The 2007 topping analog has tracked the current market almost perfectly, with similar backdrops to today including new Fed cutting cycle, recession indicators going off, yield curve un-inverting, defensives outperforming</li>
</ul>


$SPX remains below 5783, the upper-end of important target/resistance area we've discussed for a month+ (5670-5783). 5670 was prior all-time high set in July, while 5783 is 2% above 5670.
It's hard to call it a "decisive" breakout if SPX isn't even 2% above its prior high.  In 2007, SPX made a top after climbing 1-2% above its prior high.
The 2007 topping analog has tracked the current market almost perfectly, with similar backdrops to today including new Fed cutting cycle, recession indicators going off, yield curve un-inverting, defensives outperforming


Still No Decisive Breakout as SPX Tests 5783 Resistance; Ideal Time to Shift to Defensives

United States

Science Applications International Corp. provides consulting services. The Company offers scientific, engineering, and technology applications and solutions to solve problems. Science Applications International  serves security, energy, environmental, health, and infrastructure markets throughout the world.

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Science Applications Inte (SAIC US)

Science Applications International Corporation (SAIC): A Story Of Innovative Technology Integration and Diversification! - Major Drivers

SAIC, a key player in providing information technology solutions and services to diverse government sectors, has exhibited a mixed set of results...

Baptista Research

Science Applications International Corporation (SAIC): In What Way Is The Management Executing Its International Market Expansion? - Major Drivers

Science Applications International Corporation (SAIC) presented its first-quarter fiscal year 2025 financial results, showcasing both progress in...

Baptista Research

Science Applications International Corporation (SAIC) - A New $444 Million Contract & 4 Other Growth Drivers

Science Applications International Corporation (SAIC) delivered strong performance in the fourth quarter of fiscal year 2024 due to its focus on...

Baptista Research

Science Applications International Corp (SAIC): Initiation of Coverage - Growth Story: How SAIC's Bold Organic Strategy is Redefining the Industry! – Major Drivers

Analyzing the recent earnings call of Science Applications International Corporation (SAIC), it appears that the company's strategy for future...

Baptista Research

Still No Decisive Breakout as SPX Tests 5783 Resistance; Ideal Time to Shift to Defensives

Still No Decisive Breakout as $SPX Tests 5783 Resistance; On watch for SPX bull trap/failed breakout, confirmed only on a break below 5670. 2007...

Vermilion Research

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