Market Intelligence, ORTEX

ORTEX Market Intel

Market Intelligence

Global Financial Data and Analytics Platform

ORTEX

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Equity Derivatives

<ul><li>Defensive options positioning dominated the week of August 31.</li><li>Across five high-severity pulses, traders piled into protective puts on names nursing sharp price declines.</li><li>The put/call ratio (PCR) - which measures put volume relative to call volume - spiked well above seasonal norms on multiple names, with several readings hitting 52-week extremes.</li></ul>

Defensive options positioning dominated the week of August 31.Across five high-severity pulses, traders piled into protective puts on names nursing sharp price declines.The put/call ratio (PCR) - which measures put volume relative to call volume - spiked well above seasonal norms on multiple names, with several readings hitting 52-week extremes.

Options Weekly: Put Buying Surges as Stocks Slide Into September

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>Amphenol Corporation reported strong financial results for the second quarter of 2026, marked by record sales and earnings.</li><li>The company posted $8.8 billion in sales, representing a 55% increase year-over-year in U.S. dollars and a 30% organic growth rate.</li><li>GAAP diluted earnings per share increased 59% to $1.37, while adjusted diluted EPS reached a record $1.35, up 67% from the previous year.</li></ul>

Amphenol Corporation reported strong financial results for the second quarter of 2026, marked by record sales and earnings.The company posted $8.8 billion in sales, representing a 55% increase year-over-year in U.S. dollars and a 30% organic growth rate.GAAP diluted earnings per share increased 59% to $1.37, while adjusted diluted EPS reached a record $1.35, up 67% from the previous year.

Amphenol Corporation’s $10.7 Billion Order Record Is A Positive Signal But What Are The Challenges?

<ul><li>Amphenol Corporation reported record first quarter 2026 sales of $7.6 billion, reflecting a 58% increase in U.S. dollars, 57% in local currencies, and 33% on an organic basis compared to the same period last year.</li><li>The company also achieved GAAP and adjusted diluted earnings per share (EPS) of $0.72 and $1.06, respectively, marking a 24% and 68% improvement year-over-year.</li><li>Orders reached a record $9.435 billion, up 78% year-over-year and 12% sequentially, resulting in a strong book-to-bill ratio of 1.24:1 for the quarter.</li></ul>

Amphenol Corporation reported record first quarter 2026 sales of $7.6 billion, reflecting a 58% increase in U.S. dollars, 57% in local currencies, and 33% on an organic basis compared to the same period last year.The company also achieved GAAP and adjusted diluted earnings per share (EPS) of $0.72 and $1.06, respectively, marking a 24% and 68% improvement year-over-year.Orders reached a record $9.435 billion, up 78% year-over-year and 12% sequentially, resulting in a strong book-to-bill ratio of 1.24:1 for the quarter.

Amphenol’s Hyperscale Surge: Can Broad Interconnect Solutions Power The Next AI Data Center Wave?

<ul><li>Amphenol Corporation reported robust fourth quarter results for 2025, reflecting a strong performance across its segments and markets.</li><li>The company achieved record sales of $6.4 billion, a significant 49% increase in U.S. dollars and 37% growth organically compared to the same period in 2024.</li><li>This growth was mirrored throughout the year, culminating in annual sales of $23.1 billion, marking a notable 52% increase from the prior year.</li></ul>

Amphenol Corporation reported robust fourth quarter results for 2025, reflecting a strong performance across its segments and markets.The company achieved record sales of $6.4 billion, a significant 49% increase in U.S. dollars and 37% growth organically compared to the same period in 2024.This growth was mirrored throughout the year, culminating in annual sales of $23.1 billion, marking a notable 52% increase from the prior year.

Amphenol Corporation: What Makes Its Global Manufacturing Footprint a Competitive Weapon!

CEO / Founder, Crea8

Kim-Hwa Lim

CEO / Founder

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Crea8

Crea8 blends AI-driven precision, big data scalability, and rigorous quantitative frameworks with seasoned human insight. By extracting actionable intelligence from vast global datasets, we eliminate emotional bias and deliver optimal risk-adjusted returns. Our hybrid approach uncovers hidden market efficiencies and ensures your capital is dynamically positioned across markets.

Cross Asset Strategy

<ul><li>The strategy seeks to invest in global companies with sustainable competitive advantages.</li><li>By adopting a portfolio of stocks instead of individual stocks, the strategy is diversified across countries and industries; and optimised with respect to their expected risks and returns.</li><li>Previous portfolio returned 7.1% vs. MSCI World (4.2%) – outperformed the benchmark by 2.9%.</li></ul>

The strategy seeks to invest in global companies with sustainable competitive advantages.By adopting a portfolio of stocks instead of individual stocks, the strategy is diversified across countries and industries; and optimised with respect to their expected risks and returns.Previous portfolio returned 7.1% vs. MSCI World (4.2%) – outperformed the benchmark by 2.9%.

Global Competitive Barrier Portfolio (18 Aug 2026)

United States

Amphenol Corporation designs, manufactures, and markets electrical, electronic and fiber optic connectors, interconnect systems, and coaxial and flat-ribbon cable.  The Company's products are used in a variety of industries, including telephone, wireless, and data communications systems, cable television systems, and commercial and military aerospace electronics.

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Amphenol Corp Cl A (APH US)

Options Weekly: Put Buying Surges as Stocks Slide Into September

Defensive options positioning dominated the week of August 31. Across five high-severity pulses, traders piled into protective puts on names...

ORTEX Market Intel

Amphenol Corporation’s $10.7 Billion Order Record Is A Positive Signal But What Are The Challenges?

Amphenol Corporation reported strong financial results for the second quarter of 2026, marked by record sales and earnings. The company posted...

Baptista Research

Amphenol’s Hyperscale Surge: Can Broad Interconnect Solutions Power The Next AI Data Center Wave?

Amphenol Corporation reported record first quarter 2026 sales of $7.6 billion, reflecting a 58% increase in U.S. dollars, 57% in local currencies,...

Baptista Research

Amphenol Corporation: What Makes Its Global Manufacturing Footprint a Competitive Weapon!

Amphenol Corporation reported robust fourth quarter results for 2025, reflecting a strong performance across its segments and markets. The company...

Baptista Research

Global Competitive Barrier Portfolio (18 Aug 2026)

The strategy seeks to invest in global companies with sustainable competitive advantages. By adopting a portfolio of stocks instead of individual...

Crea8

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