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>SunPower Corporation's latest earnings highlighted its strategic plans to improve profitability and cash flow in 2024.</li><li>The company is focusing on reducing costs and reorganizing its structure to adapt to challenging market conditions.</li><li>There were several key takeaways from the call: firstly, SunPower successfully raised $200 million of new capital commitments.</li></ul>

SunPower Corporation's latest earnings highlighted its strategic plans to improve profitability and cash flow in 2024.The company is focusing on reducing costs and reorganizing its structure to adapt to challenging market conditions.There were several key takeaways from the call: firstly, SunPower successfully raised $200 million of new capital commitments.

SunPower Corporation: Potential Future Partnerships with Battery Makers As A Pivotal Growth Factor! - Major Drivers

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<ul><li>Sunpower is facing a severe liquidity problem and may need to raise $100-300 million before January to avoid bankruptcy</li><li>The company operates as a wholesaler of residential retail solar panel systems, providing equipment to third-party developers or selling directly to residential customers</li><li>Trade credit tightening terms and potential customer hesitation due to financial instability are contributing to Sunpower's uncertain future</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

Sunpower is facing a severe liquidity problem and may need to raise $100-300 million before January to avoid bankruptcyThe company operates as a wholesaler of residential retail solar panel systems, providing equipment to third-party developers or selling directly to residential customersTrade credit tightening terms and potential customer hesitation due to financial instability are contributing to Sunpower's uncertain futureThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Sunpower (SPWR) - Wednesday, Dec 20, 2023

<ul><li>SunPower Corporation delivered a disappointing set of results as the company was unable to meet Wall Street's revenue and earnings expectations.</li><li>In addressing the recent business performance, SunPower acknowledges that the ongoing market trends have persisted longer and more profound than initially anticipated.</li><li>SunPower's new home business has exceeded expectations, showing a 26% growth in installations in Q3 compared to Q2.</li></ul>

SunPower Corporation delivered a disappointing set of results as the company was unable to meet Wall Street's revenue and earnings expectations.In addressing the recent business performance, SunPower acknowledges that the ongoing market trends have persisted longer and more profound than initially anticipated.SunPower's new home business has exceeded expectations, showing a 26% growth in installations in Q3 compared to Q2.

SunPower Corporation: Recent Financial Setback: A Temporary Hurdle or More? - Major Drivers

<ul><li>SunPower Corporation’s results were a major disappointment as the company failed to meet the revenue expectations as well as earnings expectations of Wall Street.</li><li>This led to a revision of the 2023 guidance, reflecting market conditions, lower operating expenses, reduced platform investment, and a delay in certain projects.</li><li>Adjusted revenue grew by 9%, partly offsetting higher product costs with price increases.</li></ul>

SunPower Corporation’s results were a major disappointment as the company failed to meet the revenue expectations as well as earnings expectations of Wall Street.This led to a revision of the 2023 guidance, reflecting market conditions, lower operating expenses, reduced platform investment, and a delay in certain projects.Adjusted revenue grew by 9%, partly offsetting higher product costs with price increases.

SunPower Corporation: How Strategic Investments Is Redefining Their Market Share! - Major Drivers

Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

<ul>
<li>The S&amp;P 500 index tracks the 500 largest names listed in the US and it is one of the most highly-tracked indices in the world.</li>
<li>In this insight, we take a look at the upcoming constituent changes in the run up to the September 2024 index rebal event.</li>
<li>We expect two regular changes during September. More interestingly, a couple of SP500 members are working on spin-offs which could trigger some high-impact deletions over the next few months.</li>
</ul>


The S&amp;P 500 index tracks the 500 largest names listed in the US and it is one of the most highly-tracked indices in the world.
In this insight, we take a look at the upcoming constituent changes in the run up to the September 2024 index rebal event.
We expect two regular changes during September. More interestingly, a couple of SP500 members are working on spin-offs which could trigger some high-impact deletions over the next few months.


Sep24 S&P500 Index Rebal - Two Changes Expected; $6bn One-Way Flow and Two Spinoffs?

United States

SunPower Corporation is an integrated solar products and services company that designs, manufactures and markets high-performance solar electric power technologies.

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Sunpower Corp (SPWR US)

SunPower Corporation: Potential Future Partnerships with Battery Makers As A Pivotal Growth Factor! - Major Drivers

SunPower Corporation's latest earnings highlighted its strategic plans to improve profitability and cash flow in 2024. The company is focusing on...

Baptista Research

Sunpower (SPWR) - Wednesday, Dec 20, 2023

The company operates as a wholesaler of residential retail solar panel systems, providing equipment to third-party developers or selling directly...

Value Investors Club

SunPower Corporation: Recent Financial Setback: A Temporary Hurdle or More? - Major Drivers

SunPower Corporation delivered a disappointing set of results as the company was unable to meet Wall Street's revenue and earnings...

Baptista Research

Sep24 S&P500 Index Rebal - Two Changes Expected; $6bn One-Way Flow and Two Spinoffs?

The S&P500 index rebal is coming in about 7 weeks. There are about 5 weeks of data left to tally. We expect there are two changes, but there are...

Travis Lundy

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

SunPower Corporation: Potential Future Partnerships with Battery Makers As A Pivotal Growth Factor! - Major Drivers

SunPower Corporation's latest earnings highlighted its strategic plans to improve profitability and cash flow in 2024. The company is focusing on...

Baptista Research

Sunpower (SPWR) - Wednesday, Dec 20, 2023

The company operates as a wholesaler of residential retail solar panel systems, providing equipment to third-party developers or selling directly...

Value Investors Club

SunPower Corporation: Recent Financial Setback: A Temporary Hurdle or More? - Major Drivers

SunPower Corporation delivered a disappointing set of results as the company was unable to meet Wall Street's revenue and earnings...

Baptista Research

SunPower Corporation: How Strategic Investments Is Redefining Their Market Share! - Major Drivers

SunPower Corporation’s results were a major disappointment as the company failed to meet the revenue expectations as well as earnings expectations...

Baptista Research

Sep24 S&P500 Index Rebal - Two Changes Expected; $6bn One-Way Flow and Two Spinoffs?

The S&P500 index rebal is coming in about 7 weeks. There are about 5 weeks of data left to tally. We expect there are two changes, but there are...

Travis Lundy