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>Apple shares are on the rise again, powered by stronger-than-expected demand for the newly launched iPhone 17.</li><li>After stumbling below $230 in the wake of a lukewarm launch event, Apple stock rebounded to $236.57, up 1.1% on the day, outpacing the S&P 500’s 0.5% gain.</li><li>While initial reactions to the iPhone 17 were muted, investors are now reassessing their expectations in light of robust preorder volumes and significantly extended delivery times — both of which suggest consumer enthusiasm is running high, particularly in key markets like the U.S., China, and the U.K. This dynamic mirrors — and in some metrics, surpasses — what was seen during last year’s iPhone 16 cycle.</li></ul>

Apple shares are on the rise again, powered by stronger-than-expected demand for the newly launched iPhone 17.After stumbling below $230 in the wake of a lukewarm launch event, Apple stock rebounded to $236.57, up 1.1% on the day, outpacing the S&P 500’s 0.5% gain.While initial reactions to the iPhone 17 were muted, investors are now reassessing their expectations in light of robust preorder volumes and significantly extended delivery times — both of which suggest consumer enthusiasm is running high, particularly in key markets like the U.S., China, and the U.K. This dynamic mirrors — and in some metrics, surpasses — what was seen during last year’s iPhone 16 cycle.

Apple iPhone 17 Frenzy: Preorders Shatter Records—Is Supply Already Maxed Out?

<ul><li>Apple’s latest foray into artificial intelligence marks a dramatic pivot as it attempts to stay relevant in the rapidly evolving AI landscape.</li><li>During its June quarter earnings call, the tech giant highlighted its aggressive efforts to embed generative AI across its ecosystem.</li><li>Tim Cook announced a slate of AI-powered features, including a more personalized Siri, live translation, and on-device foundation models under the Apple Intelligence brand.</li></ul>

Apple’s latest foray into artificial intelligence marks a dramatic pivot as it attempts to stay relevant in the rapidly evolving AI landscape.During its June quarter earnings call, the tech giant highlighted its aggressive efforts to embed generative AI across its ecosystem.Tim Cook announced a slate of AI-powered features, including a more personalized Siri, live translation, and on-device foundation models under the Apple Intelligence brand.

Apple’s Siri Overhaul Feels Like Panic Mode In The AI Arms Race

<ul><li>As of August 2025, the smartphone war has shifted—hardware takes a backseat, and AI drives the battle.</li><li>Google’s Pixel 10 has emerged as the AI leader, showcasing real-time voice translation, proactive features like Magic Cue, and intelligent photo tools.</li><li>These aren't experimental; they’re already in users' hands.</li></ul>

As of August 2025, the smartphone war has shifted—hardware takes a backseat, and AI drives the battle.Google’s Pixel 10 has emerged as the AI leader, showcasing real-time voice translation, proactive features like Magic Cue, and intelligent photo tools.These aren't experimental; they’re already in users' hands.

Apple Is Falling Behind: Is Google Winning The Smartphone AI War?

Semiconductor & Technology Specialist, Ingenuity

William Keating

Semiconductor & Technology Specialist

Ingenuity

Our focus is exclusively on in-depth research & consulting in the broader semiconductor industry. We focus on the key players, namely Intel, Micron, Qualcomm, Apple, Samsung, NVIDIA, AMD, TSMC & Global Foundries - as well as some of the lesser known, but nonetheless critical, companies such as ASML (for EUV), Mellanox, Cavium, Xilinx etc. We specialise in their products, roadmaps, process technologies, competitive advantages & threats etc. We also help our clients understand the implications of new and emerging technologies, e.g. 3D X-Point, 3D NAND, Carbon Nanotubes, Autonomous Driving, Graphene, Silicon Photonics, Wafer-Level Optics, Artificial Intelligence, FPGA, GPU, ASIC etc. 

Semiconductor Analysis & Research

<ul>
<li>Apple CEO Tim Cook visited the White House announcing an additional $100 billion investment in the US over the next four years, on top of the $500 billion already committed.</li>
<li>He launched the American Manufacturing Program with nine initial members seven of which are already long terms partners and two of which have no direct relationship with Apple at all</li>
<li>Samsung with its image sensor deal (presumably) and MP Materials with its rare earth magnets deal are two clear winners from the Apple announcement. Overall, successful mission by Mr. Cook.</li>
</ul>


Apple CEO Tim Cook visited the White House announcing an additional $100 billion investment in the US over the next four years, on top of the $500 billion already committed.
He launched the American Manufacturing Program with nine initial members seven of which are already long terms partners and two of which have no direct relationship with Apple at all
Samsung with its image sensor deal (presumably) and MP Materials with its rare earth magnets deal are two clear winners from the Apple announcement. Overall, successful mission by Mr. Cook.


Apple. A Master Class On How To Win Friends & Influence People

<ul><li>Apple delivered an impressive third-quarter performance in fiscal 2025, reporting a record $94 billion in revenue, up 10% year-over-year, and earnings per share of $1.57, marking a 12% increase.</li><li>This growth was fueled by robust double-digit revenue gains across several segments, particularly the iPhone, Mac, and Services.</li><li>The iPhone generated $44.6 billion in sales, a 13% jump, largely driven by strong global demand for the iPhone 16 series.</li></ul>

Apple delivered an impressive third-quarter performance in fiscal 2025, reporting a record $94 billion in revenue, up 10% year-over-year, and earnings per share of $1.57, marking a 12% increase.This growth was fueled by robust double-digit revenue gains across several segments, particularly the iPhone, Mac, and Services.The iPhone generated $44.6 billion in sales, a 13% jump, largely driven by strong global demand for the iPhone 16 series.

Apple’s Massive Fall Line-Up! 15 New Products Could Supercharge Its Stock in 2025 & Beyond!

United States

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related accessories. The Company also offers payment, digital content, cloud and advertising services. Apple Inc.'s customers are primarily in consumer, small & mid-sized business, education, enterprise and government markets worldwide.

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Apple (AAPL US)

Apple iPhone 17 Frenzy: Preorders Shatter Records—Is Supply Already Maxed Out?

Apple shares are on the rise again, powered by stronger-than-expected demand for the newly launched iPhone 17. After stumbling below $230 in the...

Baptista Research

Apple’s Siri Overhaul Feels Like Panic Mode In The AI Arms Race

Apple’s latest foray into artificial intelligence marks a dramatic pivot as it attempts to stay relevant in the rapidly evolving AI...

Baptista Research

Apple Is Falling Behind: Is Google Winning The Smartphone AI War?

As of August 2025, the smartphone war has shifted—hardware takes a backseat, and AI drives the battle. Google’s Pixel 10 has emerged as the AI...

Baptista Research

Apple. A Master Class On How To Win Friends & Influence People

Samsung with its image sensor deal (presumably) and MP Materials with its rare earth magnets deal are two clear winners from the Apple...

William Keating

Apple’s Massive Fall Line-Up! 15 New Products Could Supercharge Its Stock in 2025 & Beyond!

Apple delivered an impressive third-quarter performance in fiscal 2025, reporting a record $94 billion in revenue, up 10% year-over-year, and...

Baptista Research

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