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

Hewlett Packard Enterprise  / Equity Bottom-Up

<ul><li>Hewlett Packard Enterprise (HPE) presents a blend of performance, strategic acquisitions, and segment-specific growth dynamics that potential investors might carefully evaluate.</li><li>The company's fiscal 2025 third quarter results demonstrate notable achievements and areas of focus, albeit with challenges that require attention.</li><li>In this quarter, HPE reported a record revenue of $9.1 billion, marking an 18% increase year-over-year, driven by robust engagements in AI, networking, and hybrid cloud.</li></ul>

Hewlett Packard Enterprise (HPE) presents a blend of performance, strategic acquisitions, and segment-specific growth dynamics that potential investors might carefully evaluate.The company's fiscal 2025 third quarter results demonstrate notable achievements and areas of focus, albeit with challenges that require attention.In this quarter, HPE reported a record revenue of $9.1 billion, marking an 18% increase year-over-year, driven by robust engagements in AI, networking, and hybrid cloud.

Hewlett Packard Enterprise’s (HPE) Post-Juniper Win: Networking & AI Integration Has Become A Critical Growth Lever!

<ul><li>Hewlett Packard Enterprise's fiscal 2025 second quarter performance presents a mixed bag of outcomes, reflecting both areas of improvement and ongoing challenges.</li><li>Revenue reached $7.6 billion, showing a 7% year-over-year increase, which exceeded the upper bound of the company's guidance.</li><li>This growth was driven by strong revenue performance across all product segments, notably in AI systems and Intelligent Edge.</li></ul>

Hewlett Packard Enterprise's fiscal 2025 second quarter performance presents a mixed bag of outcomes, reflecting both areas of improvement and ongoing challenges.Revenue reached $7.6 billion, showing a 7% year-over-year increase, which exceeded the upper bound of the company's guidance.This growth was driven by strong revenue performance across all product segments, notably in AI systems and Intelligent Edge.

Hewlett Packard Enterprise (HPE) Cuts Jobs—Why Is The Management Focused On Building A Leaner Tech Giant?

<ul><li>Hewlett Packard Enterprise (HPE) reported mixed first-quarter fiscal 2025 earnings, highlighting both strong revenue growth and significant challenges that impacted profitability.</li><li>The company achieved a 17% year-over year increase in total revenue, reaching $7.85 billion, largely driven by a 29% surge in its Server segment and an 11% increase in Hybrid Cloud services.</li><li>However, despite these gains, the company’s earnings per share came in at 49 cents, slightly below Wall Street’s expectations of 50 cents per share.</li></ul>

Hewlett Packard Enterprise (HPE) reported mixed first-quarter fiscal 2025 earnings, highlighting both strong revenue growth and significant challenges that impacted profitability.The company achieved a 17% year-over year increase in total revenue, reaching $7.85 billion, largely driven by a 29% surge in its Server segment and an 11% increase in Hybrid Cloud services.However, despite these gains, the company’s earnings per share came in at 49 cents, slightly below Wall Street’s expectations of 50 cents per share.

Hewlett Packard Enterprise (HPE): AI Boom Can’t Save The Company Amidst Weak Forecast

Tracking developments across tech supply chains, Tech Supply Chain Tracker

Tech Supply Chain Tracker

Tracking developments across tech supply chains

<ul><li>Global smartphone market expected to see substantial growth in 4th quarter of 2024, indicating a positive trend for the industry.</li><li>TSMC experiences a drop in revenue in Q1, as AI sector continues to expand and company addresses discrimination allegations.</li><li>AMD CEO recognizes value of open-source technology in DeepSeek, while HP announces plans to reduce workforce by cutting 2,000 jobs, reflecting industry challenges.</li></ul>

Global smartphone market expected to see substantial growth in 4th quarter of 2024, indicating a positive trend for the industry.TSMC experiences a drop in revenue in Q1, as AI sector continues to expand and company addresses discrimination allegations.AMD CEO recognizes value of open-source technology in DeepSeek, while HP announces plans to reduce workforce by cutting 2,000 jobs, reflecting industry challenges.

Tech Supply Chain Tracker (11-Mar-2025): Global smartphones in 4Q 2024

US-EU Index Rebalances / Quantitative Researcher

Dimitris Ioannidis

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.

Index Rebalance

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<li>
<a href="https://www.smartkarma.com/entities/doordash-inc" target="_blank" data-smartkarma-citation="entities:28881:1" rel="noopener">DoorDash (DASH US)</a> recently became eligible for addition to S&amp;P500 following the company's <a href="https://ir.doordash.com/news/news-details/2025/DoorDash-Releases-Fourth-Quarter-and-Full-Year-2024-Financial-Results/default.aspx" target="_blank" rel="noopener">positive earnings announcement</a> on 11 February 2025.</li>
<li>
<a href="https://www.smartkarma.com/entities/applovin-corp" target="_blank" data-smartkarma-citation="entities:32989:1" rel="noopener">AppLovin (APP US)</a>, <a href="https://www.smartkarma.com/entities/doordash-inc" target="_blank" data-smartkarma-citation="entities:28881:1" rel="noopener">DoorDash (DASH US)</a>, and <a href="https://www.smartkarma.com/entities/coinbase-global-inc" target="_blank" data-smartkarma-citation="entities:32227:1" rel="noopener">Coinbase Global (COIN US)</a> are the main addition by transition candidates. APP is number one due to significant long-term mcap score.</li>
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<a href="https://www.smartkarma.com/entities/williams-sonoma-inc" target="_blank" data-smartkarma-citation="entities:11383:1" rel="noopener">Williams Sonoma (WSM US)</a> is the main addition by migration candidate and the expected addition by replacement if <a href="https://www.smartkarma.com/entities/capital-one-financial-corp" target="_blank" data-smartkarma-citation="entities:255:1" rel="noopener">Capital One's</a> acquisition is completed prior to the March review.</li>
</ul>



DoorDash (DASH US) recently became eligible for addition to S&amp;P500 following the company's positive earnings announcement on 11 February 2025.

AppLovin (APP US), DoorDash (DASH US), and Coinbase Global (COIN US) are the main addition by transition candidates. APP is number one due to significant long-term mcap score.

Williams Sonoma (WSM US) is the main addition by migration candidate and the expected addition by replacement if Capital One's acquisition is completed prior to the March review.


United States

Hewlett Packard Enterprise Company provides information technology solutions. The Company offers enterprise security, analytics and data management, applications development and testing, data center care, cloud consulting, and business process services. Hewlett Packard Enterprise serves customers worldwide.

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Hewlett Packard Enterprise (HPE US)

Hewlett Packard Enterprise’s (HPE) Post-Juniper Win: Networking & AI Integration Has Become A Critical Growth Lever!

Hewlett Packard Enterprise (HPE) presents a blend of performance, strategic acquisitions, and segment-specific growth dynamics that potential...

Baptista Research

Hewlett Packard Enterprise (HPE) Cuts Jobs—Why Is The Management Focused On Building A Leaner Tech Giant?

Hewlett Packard Enterprise's fiscal 2025 second quarter performance presents a mixed bag of outcomes, reflecting both areas of improvement and...

Baptista Research

Hewlett Packard Enterprise (HPE): AI Boom Can’t Save The Company Amidst Weak Forecast

Hewlett Packard Enterprise (HPE) reported mixed first-quarter fiscal 2025 earnings, highlighting both strong revenue growth and significant...

Baptista Research

Tech Supply Chain Tracker (11-Mar-2025): Global smartphones in 4Q 2024

4th quarter of 2024 brings growth in global smartphone market, TSMC revenue drops, AI thrives, AMD CEO values DeepSeek, HP to cut jobs, Taiwanese...

Tech Supply Chain Tracker

S&P500: DoorDash Knocks

Announced additions: DASH, WSM , EXE, TKO. 2/3 of top addition picks materialized. EXE, TKO I believe were added by force due to a large number of...

Dimitris Ioannidis

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