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>Twilio Inc. delivered a positive result and managed an all-around beat in the last quarter, exceeding its revenue and profit targets and producing a significant quarterly non-GAAP revenue from operations of $120 million.</li><li>Twilio had a successful quarter in communications and continues to see encouraging signs of stabilization across its client base.</li><li>Their management believes that bookings will recover toward the end of the year and that revenue growth will resume throughout 2024.</li></ul>

Twilio Inc. delivered a positive result and managed an all-around beat in the last quarter, exceeding its revenue and profit targets and producing a significant quarterly non-GAAP revenue from operations of $120 million.Twilio had a successful quarter in communications and continues to see encouraging signs of stabilization across its client base.Their management believes that bookings will recover toward the end of the year and that revenue growth will resume throughout 2024.

Twilio Inc.: Surprising Signals of Growth and Stabilization You Need to Know! - Major Drivers

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Weekly Stock Bull Finder

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Thematic (Sector/Industry)

<ul><li>After witnessing a parabolic advance at the beginning of the Federal Reserve’s tightening cycle in early 2022, the US dollar has decisely break down below prior weekly support levels in a large bearish engulfing candle last week.</li><li>This breakdown can serve as a tailwind for multi-nationals (especially technology names), commodities, emerging markets, treasuries, and cryptos.</li><li>The dollar is now sitting at a 15 month low. This decline may not be over as the MACD indicator is now crossing down.</li></ul>

After witnessing a parabolic advance at the beginning of the Federal Reserve’s tightening cycle in early 2022, the US dollar has decisely break down below prior weekly support levels in a large bearish engulfing candle last week.This breakdown can serve as a tailwind for multi-nationals (especially technology names), commodities, emerging markets, treasuries, and cryptos.The dollar is now sitting at a 15 month low. This decline may not be over as the MACD indicator is now crossing down.

<ul><li>Twilio delivered an all-around beat in the previous quarter.</li><li>It was a challenging quarter as the company navigated through changes and headwinds in a demanding macro environment.</li><li>The management acknowledged the moderation in consumer-facing usage patterns and the impact of lapping peak crypto usage from the previous year.</li></ul>

Twilio delivered an all-around beat in the previous quarter.It was a challenging quarter as the company navigated through changes and headwinds in a demanding macro environment.The management acknowledged the moderation in consumer-facing usage patterns and the impact of lapping peak crypto usage from the previous year.

<ul><li>Twilio delivered a strong result with revenues above Wall Street expectations and strong profitability as against the analyst expectation of a negative EPS.</li><li>The fact remains that its revenue growth lags behind booking growth.</li><li>In this report, we have carried out a fundamental analysis of the historical financial statements of the company.</li></ul>

Twilio delivered a strong result with revenues above Wall Street expectations and strong profitability as against the analyst expectation of a negative EPS.The fact remains that its revenue growth lags behind booking growth.In this report, we have carried out a fundamental analysis of the historical financial statements of the company.

<ul><li>Like most of its tech peers, Twilio has also taken a beating in the markets even though its last results were not too bad.</li><li>In fact, the company delivered an all-around beat in the previous quarter and has had some interesting developments.</li><li>Given the current macro-economic climate, we are neutral on Twilio and give it a 'Hold' rating with a revised target price.</li></ul>

Like most of its tech peers, Twilio has also taken a beating in the markets even though its last results were not too bad.In fact, the company delivered an all-around beat in the previous quarter and has had some interesting developments.Given the current macro-economic climate, we are neutral on Twilio and give it a 'Hold' rating with a revised target price.

Twilio Inc: Launch Of Healthcare & Life Science Platform & Other Drivers

United States

Twilio Inc. develops and publishes Internet infrastructure solutions. The Company offers cloud computing platform that allow web developers to integrate phone calls, Internet protocol voice communications, and text messages into web, mobile, and phone applications. Twilio serves customers worldwide.

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Twilio (TWLO US)

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Twilio delivered a strong result with revenues above Wall Street expectations and strong profitability as against the analyst expectation of a...

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Like most of its tech peers, Twilio has also taken a beating in the markets even though its last results were not too bad. In fact, the company...

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