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

First Trust Dj Internet Ind / Technical Analysis

<ul>
<li>Last week (8/22/23) we discussed our expectations for an oversold bounce due to an overwhelming number of indexes/Sectors/industries testing multi-month supports, combined with Treasury yields and the DXY testing resistance.</li>
<li>The bounce has begun with the SPP ending higher last week for the first time in a month, and it is possible we have seen the lows for this pause/pullback.</li>
<li>A meaningful correction cannot happen if the SPX is above 4300-4325, but we would not be surprised to see another month or more of consolidation between 4300 and 4600.</li>
</ul>


Last week (8/22/23) we discussed our expectations for an oversold bounce due to an overwhelming number of indexes/Sectors/industries testing multi-month supports, combined with Treasury yields and the DXY testing resistance.
The bounce has begun with the SPP ending higher last week for the first time in a month, and it is possible we have seen the lows for this pause/pullback.
A meaningful correction cannot happen if the SPX is above 4300-4325, but we would not be surprised to see another month or more of consolidation between 4300 and 4600.


Oversold Bounce Underway Amid Consolidation Phase; Buys in IT Consulting, Uranium, Technology

High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

Thematic (Sector/Industry)

<ul><li>According to BeSpoke investment firm research, the top 10% of the most heavily shorted stocks are up an average of 36.3% so far this year.</li><li>This includes troubled retailer Bed Bath &amp; Beyond (BBBY) whose shares surged by more than 18% Thursday, a day after they missed a Feb. 1 interest payment and warned that it might file for bankruptcy within weeks.</li><li>Other stocks like online car dealer Carvana and any company which has anything remotely associated with artificial intelligence (AI) have seen similar spikes.</li></ul>

According to BeSpoke investment firm research, the top 10% of the most heavily shorted stocks are up an average of 36.3% so far this year.This includes troubled retailer Bed Bath &amp; Beyond (BBBY) whose shares surged by more than 18% Thursday, a day after they missed a Feb. 1 interest payment and warned that it might file for bankruptcy within weeks.Other stocks like online car dealer Carvana and any company which has anything remotely associated with artificial intelligence (AI) have seen similar spikes.

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>Celestica's Q2 2025 results indicate a robust overall performance with notable achievements and persisting challenges.</li><li>Revenue for the quarter reached $2.89 billion, a 21% increase year-over-year, indicating strong demand across the company’s portfolio.</li><li>The Communications and Cloud Solutions (CCS) segment, driven by hyperscale customers' strong networking product requirements, significantly contributed to this growth.</li></ul>

Celestica's Q2 2025 results indicate a robust overall performance with notable achievements and persisting challenges.Revenue for the quarter reached $2.89 billion, a 21% increase year-over-year, indicating strong demand across the company’s portfolio.The Communications and Cloud Solutions (CCS) segment, driven by hyperscale customers' strong networking product requirements, significantly contributed to this growth.

Celestica Doubles Down on 00G & AI—Is This The Tech Stock Wall Street Is Sleeping On?

<ul><li>Celestica Inc., a key player in the electronic manufacturing services sector, showcased encouraging yet complex financial dynamics in its Q1 2025 earnings report.</li><li>The company's financial performance exceeded expectations, with revenue reaching $2.65 billion, a year-over-year increase driven by robust demand in its Communications & Enterprise (CCS) segment.</li><li>The company's adjusted EPS stood at $1.20, reflecting an impressive 45% increase from the prior year.</li></ul>

Celestica Inc., a key player in the electronic manufacturing services sector, showcased encouraging yet complex financial dynamics in its Q1 2025 earnings report.The company's financial performance exceeded expectations, with revenue reaching $2.65 billion, a year-over-year increase driven by robust demand in its Communications & Enterprise (CCS) segment.The company's adjusted EPS stood at $1.20, reflecting an impressive 45% increase from the prior year.

Celestica Inc.: An Insight Into Its AI/ML Compute & Networking Ramps & Other Major Drivers!

<ul><li>Celestica's fourth-quarter 2024 financial performance illustrates a complex landscape with both impressive achievements and areas of strategic caution.</li><li>The company reported strong revenue growth, reaching $2.55 billion, aligning with the high end of its guidance.</li><li>Adjusted earnings per share (EPS) surpassed expectations, recording $1.11, reflecting the company's robust operational capabilities.</li></ul>

Celestica's fourth-quarter 2024 financial performance illustrates a complex landscape with both impressive achievements and areas of strategic caution.The company reported strong revenue growth, reaching $2.55 billion, aligning with the high end of its guidance.Adjusted earnings per share (EPS) surpassed expectations, recording $1.11, reflecting the company's robust operational capabilities.

Celestica Inc: Will The Expansion in Liquid Cooling Technologies  Act As A Key Growth Enabler? - Major Drivers

Canada

Celestica Inc. designs and manufactures electronic components.  The Company's products and services include design, prototyping, printed circuit assembly, full system assembly, power converters, memory packages and repair services. Celestica markets its products and services to original equipment manufacturers, primarily in the computer and communications sector.

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Celestica (CLS US)

Oversold Bounce Underway Amid Consolidation Phase; Buys in IT Consulting, Uranium, Technology

Our 8/22 expectations for oversold bounce coming to fruition as major multi-month supports hold $SPX $DJI $XLK $ACWI, & Treasury yields $TNX $TYX...

Vermilion Research

Weekly Stock Bullfinder - Week of 2/6

According to BeSpoke investment firm research, the top 10% of the most heavily shorted stocks are up an average of 36.3% so far this year.

Weekly Stock Bull Finder

Celestica Doubles Down on 00G & AI—Is This The Tech Stock Wall Street Is Sleeping On?

Celestica's Q2 2025 results indicate a robust overall performance with notable achievements and persisting challenges. Revenue for the quarter...

Baptista Research

Celestica Inc.: An Insight Into Its AI/ML Compute & Networking Ramps & Other Major Drivers!

Celestica Inc., a key player in the electronic manufacturing services sector, showcased encouraging yet complex financial dynamics in its Q1 2025...

Baptista Research

Celestica Inc: Will The Expansion in Liquid Cooling Technologies Act As A Key Growth Enabler? - Major Drivers

Celestica's fourth-quarter 2024 financial performance illustrates a complex landscape with both impressive achievements and areas of strategic...

Baptista Research

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