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>Viavi Solutions, Inc. has reported its fiscal first quarter 2025 results, revealing a mixed performance across its business segments.</li><li>Total revenue for the quarter was $238.2 million, aligning closely with its guidance of $235 million to $245 million.</li><li>However, this represents a 5.5% sequential decline and a year-over-year decrease of 3.9%.</li></ul>

Viavi Solutions, Inc. has reported its fiscal first quarter 2025 results, revealing a mixed performance across its business segments.Total revenue for the quarter was $238.2 million, aligning closely with its guidance of $235 million to $245 million.However, this represents a 5.5% sequential decline and a year-over-year decrease of 3.9%.

Viavi Solutions’ Ultimate Market Surge: The Surprising Initiatives Powering Global Expansion! - Major Drivers

<ul><li>Viavi Solutions reported its fourth quarter and full year results for fiscal 2024, showcasing varied performance across its different segments.</li><li>For the fourth quarter, the company posted net revenue of $252 million, at the midpoint of its guidance range of $246 million to $258 million and reflected a 2.4% sequential increase but a 4.4% decline year-over-year.</li><li>The full-year revenue stood at $1 billion, marking a 9.6% decline year-over-year, influenced predominantly by subdued spending from service providers and Network Equipment Manufacturers (NEMs).</li></ul>

Viavi Solutions reported its fourth quarter and full year results for fiscal 2024, showcasing varied performance across its different segments.For the fourth quarter, the company posted net revenue of $252 million, at the midpoint of its guidance range of $246 million to $258 million and reflected a 2.4% sequential increase but a 4.4% decline year-over-year.The full-year revenue stood at $1 billion, marking a 9.6% decline year-over-year, influenced predominantly by subdued spending from service providers and Network Equipment Manufacturers (NEMs).

Viavi Solutions Inc.: Is Its Leadership in Anti-Counterfeiting & 3D Sensing Technologies Here To Stay? - Major Drivers

<ul><li>Viavi Solutions, a prominent network testing company, recently disclosed its financial results for the third quarter of Fiscal Year 2024, revealing mixed outcomes in a challenging market environment.</li><li>The company reported a total net revenue of $246 million, marking a modest year-over-year decline of 0.7% and a sequential drop of 3.3%.</li><li>This revenue, although slightly above the lower end of their forecasted range, underscores the cautious spending patterns observed across several of its customer segments, particularly within enterprise solutions.</li></ul>

Viavi Solutions, a prominent network testing company, recently disclosed its financial results for the third quarter of Fiscal Year 2024, revealing mixed outcomes in a challenging market environment.The company reported a total net revenue of $246 million, marking a modest year-over-year decline of 0.7% and a sequential drop of 3.3%.This revenue, although slightly above the lower end of their forecasted range, underscores the cautious spending patterns observed across several of its customer segments, particularly within enterprise solutions.

Viavi Solutions Inc.: A Dive Into The Market Dynamics and Competitive Strategies in Network Expansion! - Major Drivers

<ul><li>Viavi Solutions' second quarter of fiscal year 2024 displayed promising results amid ongoing market challenges.</li><li>Revenue reached $254.5 million, surpassing the company's guidance of between $240 million and $260 million.</li><li>The revenue figure saw an increase of 2.7% from the previous quarter, though it dipped by 10.5% on a year-over-year basis.</li></ul>

Viavi Solutions' second quarter of fiscal year 2024 displayed promising results amid ongoing market challenges.Revenue reached $254.5 million, surpassing the company's guidance of between $240 million and $260 million.The revenue figure saw an increase of 2.7% from the previous quarter, though it dipped by 10.5% on a year-over-year basis.

Viavi Solutions: How Long Will The Robust Growth in Aerospace and Defense Products Last? - 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

<ul>
<li>The Fed injected some volatility into the market after their December meeting, as they noted an uncertain inflation outlook and the SEP less expected rate cuts for 2025.</li>
<li>We discussed in our latest report (12/23/24 ETF Pathfinder), and continue to believe, that this is a buying opportunity.</li>
<li>Market dynamics remain risk-on, the SPX remains above 5850 (a key support level we have discussed since late-November), mid-caps (IJH) and small-caps (IWM) are above supports at $61.50 and $218</li>
</ul>


The Fed injected some volatility into the market after their December meeting, as they noted an uncertain inflation outlook and the SEP less expected rate cuts for 2025.
We discussed in our latest report (12/23/24 ETF Pathfinder), and continue to believe, that this is a buying opportunity.
Market dynamics remain risk-on, the SPX remains above 5850 (a key support level we have discussed since late-November), mid-caps (IJH) and small-caps (IWM) are above supports at $61.50 and $218


Semiconductors Re-Emerge as Leadership; $SPX $QQQ $IWM Outlook Remains Bullish

United States

Viavi Solutions Inc. provides network and service enabling solutions and optical products. The Company offers installation, commissioning, scripting, custom analytics, integration, business intelligence consulting, operational assistance, field and lab testing, technical training, maintenance, and support services. Viavi Solutions serves customers worldwide.

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Viavi Solutions (VIAV US)

Viavi Solutions’ Ultimate Market Surge: The Surprising Initiatives Powering Global Expansion! - Major Drivers

Viavi Solutions, Inc. has reported its fiscal first quarter 2025 results, revealing a mixed performance across its business segments. Total...

Baptista Research

Viavi Solutions Inc.: Is Its Leadership in Anti-Counterfeiting & 3D Sensing Technologies Here To Stay? - Major Drivers

Viavi Solutions reported its fourth quarter and full year results for fiscal 2024, showcasing varied performance across its different...

Baptista Research

Viavi Solutions Inc.: A Dive Into The Market Dynamics and Competitive Strategies in Network Expansion! - Major Drivers

Viavi Solutions, a prominent network testing company, recently disclosed its financial results for the third quarter of Fiscal Year 2024,...

Baptista Research

Viavi Solutions: How Long Will The Robust Growth in Aerospace and Defense Products Last? - Major Drivers

Viavi Solutions' second quarter of fiscal year 2024 displayed promising results amid ongoing market challenges. Revenue reached $254.5 million,...

Baptista Research

Semiconductors Re-Emerge as Leadership; $SPX $QQQ $IWM Outlook Remains Bullish

Semiconductors Re-Emerge as Leadership $SMH $TSM $NVDA; $SPX $QQQ $IWM Outlook Remains Bullish Despite Recent Consolidation. Market Dynamics Remain...

Vermilion Research

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