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>NVIDIA Corporation's recent earnings for the second quarter of fiscal 2026 highlighted a record quarter in terms of total revenue, driven by widespread adoption of its comprehensive product suite across various sectors.</li><li>The company reported a total revenue of $46.7 billion, surpassing its expectations with substantial growth noted in its data center segment, which increased by 56% year-over-year.</li><li>The rollout of new technology, including the Blackwell platform and GB300 systems, was cited as a key driver of this growth, facilitating NVIDIA's expansion in the AI infrastructure space.</li></ul>

NVIDIA Corporation's recent earnings for the second quarter of fiscal 2026 highlighted a record quarter in terms of total revenue, driven by widespread adoption of its comprehensive product suite across various sectors.The company reported a total revenue of $46.7 billion, surpassing its expectations with substantial growth noted in its data center segment, which increased by 56% year-over-year.The rollout of new technology, including the Blackwell platform and GB300 systems, was cited as a key driver of this growth, facilitating NVIDIA's expansion in the AI infrastructure space.

NVIDIA Gets Ditched Again: After Softbank, Now Peter Thiel Is Cashing Out Fast!

Equity/Index & Cross Asset Volatility Specialist, Cameron Design

Jay Cameron

Equity/Index & Cross Asset Volatility Specialist

Cameron Design

We specialize in financial products and volatility. Our strategies balance speed, data, and risk control to capture opportunities across global markets. Our research leverages AI and data analytics to continuously refine our algorithms and adapt to evolving market dynamics.

Equity Derivatives

<ul>
<li>NVIDIA has secured unprecedented demand visibility with a reported USD 500 Billion order book for its next-gen AI chips, solidifying its position as the keystone of the AI industrial revolution.</li>
<li>The company’s financial health highlighted by a USD 48.3 Billion net cash balance and strategic capital return, affirming confidence that structural growth will outweigh geopolitical risks.</li>
<li>Following a period of short-term volatility and profit-taking, the confluence of long-term structural catalysts suggests the stock is poised to resume a higher trajectory and trading range.</li>
</ul>


NVIDIA has secured unprecedented demand visibility with a reported USD 500 Billion order book for its next-gen AI chips, solidifying its position as the keystone of the AI industrial revolution.
The company’s financial health highlighted by a USD 48.3 Billion net cash balance and strategic capital return, affirming confidence that structural growth will outweigh geopolitical risks.
Following a period of short-term volatility and profit-taking, the confluence of long-term structural catalysts suggests the stock is poised to resume a higher trajectory and trading range.


NVIDIA’s $500B Order Book: Implications for Valuation, Option Strategies

NVIDIA Just Made a Massive Move in Taiwan While SoftBank Cashed Out—Here’s Why It Matters!

<ul>
<li>NVIDIA's has a strong position in the AI industry, but global trade policies introduce short-term uncertainties. Strong revenues and cash position buffer against policy-driven obstacles, particularly concerning its China revenues.</li>
<li>We highlight NVIDIA's technological leadership, including its full-stack computing infrastructure and rapid platform transitions. External pressures weigh on projected revenues, including export restrictions and increasing competition from major tech companies.</li>
<li>We see potentially overpriced implied volatility. This strategy aims to generate premium while managing risks associated with price movements, especially in the context of evolving geopolitical and competitive landscapes.</li>
</ul>


NVIDIA's has a strong position in the AI industry, but global trade policies introduce short-term uncertainties. Strong revenues and cash position buffer against policy-driven obstacles, particularly concerning its China revenues.
We highlight NVIDIA's technological leadership, including its full-stack computing infrastructure and rapid platform transitions. External pressures weigh on projected revenues, including export restrictions and increasing competition from major tech companies.
We see potentially overpriced implied volatility. This strategy aims to generate premium while managing risks associated with price movements, especially in the context of evolving geopolitical and competitive landscapes.


NVIDIA: An Options Strategy for Riding the AI Data Center Waves

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

Douglas Research Advisory

<ul>
<li>In the past several days, one of the biggest news splash in the global financial markets has been Michael Burry taking huge bearish positions on Palantir and NVIDIA.</li>
<li>Prices of Palantir and Nvidia are down 6.3% and 3.6%, respectively from 31 October to 6 November. Nikkei and KOSPI are down 2.9% and 2%, respectively in the same period.</li>
<li>The risks surrounding CIRCULAR DEALMAKING involving OpenAI have become even more significant.  Amid these uncertainties, Michael Burry is taking action with his uber bearish positions on Nvidia and Palantir. </li>
</ul>


In the past several days, one of the biggest news splash in the global financial markets has been Michael Burry taking huge bearish positions on Palantir and NVIDIA.
Prices of Palantir and Nvidia are down 6.3% and 3.6%, respectively from 31 October to 6 November. Nikkei and KOSPI are down 2.9% and 2%, respectively in the same period.
The risks surrounding CIRCULAR DEALMAKING involving OpenAI have become even more significant.  Amid these uncertainties, Michael Burry is taking action with his uber bearish positions on Nvidia and Palantir. 


Michael Burry's Uber Bearish Positions in Palantir and Nvidia

United States

NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software.  The Company's products provide interactive 3D graphics to the mainstream personal computer market.

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NVIDIA Corp (NVDA US)

NVIDIA Gets Ditched Again: After Softbank, Now Peter Thiel Is Cashing Out Fast!

NVIDIA Corporation's recent earnings for the second quarter of fiscal 2026 highlighted a record quarter in terms of total revenue, driven by...

Baptista Research

NVIDIA’s $500B Order Book: Implications for Valuation, Option Strategies

NVIDIA's strong demand visibility and financial health metrics position continue to position it well in the AI revolution, with potential for long...

Jay Cameron

NVIDIA Just Made a Massive Move in Taiwan While SoftBank Cashed Out—Here’s Why It Matters!

NVIDIA Corporation's recent earnings for the second quarter of fiscal 2026 highlighted a record quarter in terms of total revenue, driven by...

Baptista Research

NVIDIA: An Options Strategy for Riding the AI Data Center Waves

NVIDIA 3Q26 results November 19, 2025 (CFO commentary to be posted at ~1:20 p.m. PT, followed by a limited Q&A). What to watch on earnings that...

Jay Cameron

Michael Burry's Uber Bearish Positions in Palantir and Nvidia

In the past several days, one of the biggest news splash in the global financial markets has been Michael Burry taking huge bearish positions on...

Douglas Kim

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

NVIDIA Gets Ditched Again: After Softbank, Now Peter Thiel Is Cashing Out Fast!

NVIDIA Corporation's recent earnings for the second quarter of fiscal 2026 highlighted a record quarter in terms of total revenue, driven by...

Baptista Research

NVIDIA’s $500B Order Book: Implications for Valuation, Option Strategies

​NVIDIA's strong demand visibility and financial health metrics position continue to position it well in the AI revolution, with potential for long...

Jay Cameron

NVIDIA Just Made a Massive Move in Taiwan While SoftBank Cashed Out—Here’s Why It Matters!

NVIDIA Corporation's recent earnings for the second quarter of fiscal 2026 highlighted a record quarter in terms of total revenue, driven by...

Baptista Research

NVIDIA: An Options Strategy for Riding the AI Data Center Waves

NVIDIA 3Q26 results November 19, 2025 (CFO commentary to be posted at ~1:20 p.m. PT, followed by a limited Q&A). What to watch on earnings that...

Jay Cameron

Michael Burry's Uber Bearish Positions in Palantir and Nvidia

In the past several days, one of the biggest news splash in the global financial markets has been Michael Burry taking huge bearish positions on...

Douglas Kim

NVIDIA's strong demand visibility and financial health metrics position continue to position it well in the AI revolution, with potential for long...