Market & Forensics Analyst, Beat the Street

Nimish Maheshwari

Market & Forensics Analyst

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Thematic (Sector/Industry)

<ul>
<li>Wells Fargo Strengthens Investment Bank with JPMorgan Veteran Fernando Rivas</li>
<li>ConocoPhillips to Acquire Marathon Oil in $ 17 Billion Deal</li>
<li>Biden Administration Expands Clean Energy Tax Credits Beyond Wind and Solar</li>
</ul>


Wells Fargo Strengthens Investment Bank with JPMorgan Veteran Fernando Rivas
ConocoPhillips to Acquire Marathon Oil in $ 17 Billion Deal
Biden Administration Expands Clean Energy Tax Credits Beyond Wind and Solar


#7Business Buzz: WellsFargo Expands Investment Arm, ConocoPhillips $17 Bn Deal, VinFast US Plant

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>The latest earnings for ConocoPhillips for Q1 2024 showcased the company's steady execution of its strategic plan inclusive of new projects and capital-efficient growth within the lower 48 states, with expectations of low single-digit production growth while spending less capital than the prior year.</li><li>Starting with the global portfolio, ConocoPhillips ramped up production at Surmont Pad 267 in Canada, Bohai Bay 4B in China, and three subsea tiebacks in Norway, with another subsea tieback in Norway expected to start within the next month.</li><li>Production at Montney, Canada reached a record level, motivated by the startup of the second central processing facility.</li></ul>

The latest earnings for ConocoPhillips for Q1 2024 showcased the company's steady execution of its strategic plan inclusive of new projects and capital-efficient growth within the lower 48 states, with expectations of low single-digit production growth while spending less capital than the prior year.Starting with the global portfolio, ConocoPhillips ramped up production at Surmont Pad 267 in Canada, Bohai Bay 4B in China, and three subsea tiebacks in Norway, with another subsea tieback in Norway expected to start within the next month.Production at Montney, Canada reached a record level, motivated by the startup of the second central processing facility.

ConocoPhillips: Increasing Focus On Permian Gas & LNG Expansion! - 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>We have discussed for weeks that we will need to see the SPX and Nasdaq 100 close below their 20-day MAs for 2-3 consecutive days in order to get cautious.</li>
<li>This still hasn't happened (short-term trend remains bullish). If we get 2-3 closes below the 20-dayMAs, next support would be 4983-5050 on SPX, $425-$433 on QQQ (gap supports from 2/22/24)</li>
<li>If some or all of these gaps remain unfilled, it is a sign that bulls remain in control. We are seeing a rotation into commodity Sectors, we highlight several buys</li>
</ul>


We have discussed for weeks that we will need to see the SPX and Nasdaq 100 close below their 20-day MAs for 2-3 consecutive days in order to get cautious.
This still hasn't happened (short-term trend remains bullish). If we get 2-3 closes below the 20-dayMAs, next support would be 4983-5050 on SPX, $425-$433 on QQQ (gap supports from 2/22/24)
If some or all of these gaps remain unfilled, it is a sign that bulls remain in control. We are seeing a rotation into commodity Sectors, we highlight several buys


Upgrading Materials to Market Weight; Rotation into Commodity Sectors; SPX/NDX Holding Above Support

<ul><li>In the Fourth Quarter 2023 Earnings, ConocoPhillips maintained a solid execution across all aspects of its investment mandate.</li><li>The company reported record production, marking itself as an industry leader in reserve replacement.</li><li>It advanced its global liquified natural gas (LNG) strategy with expansion in Qatar, final investment decision (FID) at Port Arthur, and several offtake and regasification agreements.</li></ul>

In the Fourth Quarter 2023 Earnings, ConocoPhillips maintained a solid execution across all aspects of its investment mandate.The company reported record production, marking itself as an industry leader in reserve replacement.It advanced its global liquified natural gas (LNG) strategy with expansion in Qatar, final investment decision (FID) at Port Arthur, and several offtake and regasification agreements.

ConocoPhillips: Will The Expansion Of LNG Operations Result In A Solid 2024? - Major Drivers

<ul><li>ConocoPhillips delivered a mixed set of results in its most recent results, with revenues falling short of Wall Street expectations but above-par earnings.</li><li>In the recent quarter, ConocoPhillips witnessed robust performance, marked by significant achievements across its international portfolio.</li><li>Financially, the company demonstrated significant global and Lower 48 production in Q3, prompting an upward revision of full-year production guidance.</li></ul>

ConocoPhillips delivered a mixed set of results in its most recent results, with revenues falling short of Wall Street expectations but above-par earnings.In the recent quarter, ConocoPhillips witnessed robust performance, marked by significant achievements across its international portfolio.Financially, the company demonstrated significant global and Lower 48 production in Q3, prompting an upward revision of full-year production guidance.

ConocoPhillips: A Deep Dive into the Oil Giant's Strategic Successes and Global Footprint! - Major Drivers

United States

ConocoPhillips explores for, produces, transports and markets crude oil, natural gas, natural gas liquids, liquefied natural gas and bitumen on a worldwide basis.

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Conocophillips (COP US)

#7Business Buzz: WellsFargo Expands Investment Arm, ConocoPhillips $17 Bn Deal, VinFast US Plant

Wells Fargo hires JPMorgan veteran, ConocoPhillips acquires Marathon Oil for $17 bn, Biden expands clean energy tax credits.

Nimish Maheshwari

ConocoPhillips: Increasing Focus On Permian Gas & LNG Expansion! - Major Drivers

The latest earnings for ConocoPhillips for Q1 2024 showcased the company's steady execution of its strategic plan inclusive of new projects and...

Baptista Research

Upgrading Materials to Market Weight; Rotation into Commodity Sectors; SPX/NDX Holding Above Support

Upgrading Materials $XLB to Market Weight; Rotation into Commodity Sectors $XLE. $SPX and $QQQ holding above gap supports at 4983-5050 and $425...

Vermilion Research

ConocoPhillips: Will The Expansion Of LNG Operations Result In A Solid 2024? - Major Drivers

In the Fourth Quarter 2023 Earnings, ConocoPhillips maintained a solid execution across all aspects of its investment mandate. The company...

Baptista Research

ConocoPhillips: A Deep Dive into the Oil Giant's Strategic Successes and Global Footprint! - Major Drivers

ConocoPhillips delivered a mixed set of results in its most recent results, with revenues falling short of Wall Street expectations but above-par...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

#7Business Buzz: WellsFargo Expands Investment Arm, ConocoPhillips $17 Bn Deal, VinFast US Plant

​Wells Fargo hires JPMorgan veteran, ConocoPhillips acquires Marathon Oil for $17 bn, Biden expands clean energy tax credits.

Nimish Maheshwari

ConocoPhillips: Increasing Focus On Permian Gas & LNG Expansion! - Major Drivers

The latest earnings for ConocoPhillips for Q1 2024 showcased the company's steady execution of its strategic plan inclusive of new projects and...

Baptista Research

Upgrading Materials to Market Weight; Rotation into Commodity Sectors; SPX/NDX Holding Above Support

Upgrading Materials $XLB to Market Weight; Rotation into Commodity Sectors $XLE. $SPX and $QQQ holding above gap supports at 4983-5050 and $425...

Vermilion Research

ConocoPhillips: Will The Expansion Of LNG Operations Result In A Solid 2024? - Major Drivers

In the Fourth Quarter 2023 Earnings, ConocoPhillips maintained a solid execution across all aspects of its investment mandate. The company...

Baptista Research

ConocoPhillips: A Deep Dive into the Oil Giant's Strategic Successes and Global Footprint! - Major Drivers

ConocoPhillips delivered a mixed set of results in its most recent results, with revenues falling short of Wall Street expectations but above-par...

Baptista Research

Wells Fargo hires JPMorgan veteran, ConocoPhillips acquires Marathon Oil for $17 bn, Biden expands clean energy tax credits.