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>Jacobs presented strong fiscal third-quarter 2025 results, with both adjusted EPS and revenue targets meeting or surpassing expectations.</li><li>The quarter was marked by a 25% increase in adjusted EPS to $1.62, buoyed by net revenue growth of 7% and substantial year-over-year margin expansion.</li><li>The company's backlog grew 14% to a record $23 billion, and bookings maintained a positive trajectory, positioning Jacobs favorably for upcoming quarters.</li></ul>

Jacobs presented strong fiscal third-quarter 2025 results, with both adjusted EPS and revenue targets meeting or surpassing expectations.The quarter was marked by a 25% increase in adjusted EPS to $1.62, buoyed by net revenue growth of 7% and substantial year-over-year margin expansion.The company's backlog grew 14% to a record $23 billion, and bookings maintained a positive trajectory, positioning Jacobs favorably for upcoming quarters.

Jacobs Solutions: An Advanced Facilities & Water Sector Momentum for Future Revenue Growth & Project Execution!

<ul><li>Jacobs Solutions Inc. (Jacobs) has reported its fiscal second-quarter 2025 results, reflecting a mixture of strategic realignments and robust operational performance, but amidst some challenges.</li><li>The company's strategic move to separate its former CMS and C&I businesses has been completed, enabling a reduction in outstanding indebtedness and the final distribution of Amentum shares to shareholders is scheduled for May 30.</li><li>This strategic focus allows Jacobs to sharpen its portfolio around its core capabilities.</li></ul>

Jacobs Solutions Inc. (Jacobs) has reported its fiscal second-quarter 2025 results, reflecting a mixture of strategic realignments and robust operational performance, but amidst some challenges.The company's strategic move to separate its former CMS and C&I businesses has been completed, enabling a reduction in outstanding indebtedness and the final distribution of Amentum shares to shareholders is scheduled for May 30.This strategic focus allows Jacobs to sharpen its portfolio around its core capabilities.

Jacobs Solutions Is Tapping Into The Global Infrastructure Boom To Lead In Clean Water & Energy Revolution; What’s The Expected Revenue Impact?

<ul><li>Jacobs Solutions has been making headlines recently as its stock took a hit, down nearly 11% this year, far underperforming the broader industrial sector's decline.</li><li>Two major factors have fueled investor concerns: the impact of Elon Musk's Department of Government Efficiency (DOGE) initiatives and renewed trade war risks under President Donald Trump.</li><li>Yet, a deeper dive into the company's developments suggests that the market may be overreacting.</li></ul>

Jacobs Solutions has been making headlines recently as its stock took a hit, down nearly 11% this year, far underperforming the broader industrial sector's decline.Two major factors have fueled investor concerns: the impact of Elon Musk's Department of Government Efficiency (DOGE) initiatives and renewed trade war risks under President Donald Trump.Yet, a deeper dive into the company's developments suggests that the market may be overreacting.

Jacobs Solutions Is Tanking On DOGE & Tariff Fears — Why The Market May Be Getting It Wrong!

<ul><li>Jacobs Solutions has reported its first-quarter results for fiscal 2025, showcasing a mixed performance with some segments demonstrating robust growth while others remain relatively stagnant or face short-term headwinds.</li><li>Gross revenue rose by over 4% year-over-year, and adjusted net revenue increased by 5%.</li><li>A key takeaway from the financial specifics is the adjusted EBITDA, which showed a 24% year-over-year rise to $282 million, reflecting effective cost management and operational leverage.</li></ul>

Jacobs Solutions has reported its first-quarter results for fiscal 2025, showcasing a mixed performance with some segments demonstrating robust growth while others remain relatively stagnant or face short-term headwinds.Gross revenue rose by over 4% year-over-year, and adjusted net revenue increased by 5%.A key takeaway from the financial specifics is the adjusted EBITDA, which showed a 24% year-over-year rise to $282 million, reflecting effective cost management and operational leverage.

Jacobs Solutions: How Its $1.2 Trillion Infrastructure Bet Is Playing Out!

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 remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&amp;P 500 (SPX) is above 6028-6059.</li>
<li>For now, we continue to expect support to show up at the 4-month uptrend, which generally coincides with the 20-day MA.</li>
<li>Speculative growth themes and metals/mining (GDX, XME) remain leadership, which we expect to continue through year-end and into the early part of 2026</li>
</ul>


We remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&amp;P 500 (SPX) is above 6028-6059.
For now, we continue to expect support to show up at the 4-month uptrend, which generally coincides with the 20-day MA.
Speculative growth themes and metals/mining (GDX, XME) remain leadership, which we expect to continue through year-end and into the early part of 2026


S&P 500 and Russell 2000 4+ Month Uptrends Intact; Stick With Growth Themes and Metals/Mining

United States

Jacobs Solutions Inc. provides technical professional services. The Company offers engineering and construction services, as well as scientific and specialty consulting for a broad range of clients including companies, organizations, and government agencies. Jacobs Solutions serves customers worldwide.

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Jacobs Solutions (J US)

Jacobs Solutions: An Advanced Facilities & Water Sector Momentum for Future Revenue Growth & Project Execution!

Jacobs presented strong fiscal third-quarter 2025 results, with both adjusted EPS and revenue targets meeting or surpassing expectations. The...

Baptista Research

Jacobs Solutions Is Tapping Into The Global Infrastructure Boom To Lead In Clean Water & Energy Revolution; What’s The Expected Revenue Impact?

Jacobs Solutions Inc. (Jacobs) has reported its fiscal second-quarter 2025 results, reflecting a mixture of strategic realignments and robust...

Baptista Research

Jacobs Solutions Is Tanking On DOGE & Tariff Fears — Why The Market May Be Getting It Wrong!

Jacobs Solutions has been making headlines recently as its stock took a hit, down nearly 11% this year, far underperforming the broader industrial...

Baptista Research

Jacobs Solutions: How Its $1.2 Trillion Infrastructure Bet Is Playing Out!

Jacobs Solutions has reported its first-quarter results for fiscal 2025, showcasing a mixed performance with some segments demonstrating robust...

Baptista Research

S&P 500 and Russell 2000 4+ Month Uptrends Intact; Stick With Growth Themes and Metals/Mining

S&P 500 and Russell 2000 4+ Month Uptrends Intact; Stick With Growth Themes and Metals/Mining $GDX $XME $ARKG $ARKK $ARKQ $ARKX $ARKW $ARKF $GRAL...

Vermilion Research

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