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>Tech Heavyweights Shouldering the Load- Caution Flags Waving Since the end of 2022, few and fewer big cap tech names are now carrying the overall S&amp;P 500 index performance.</li><li>As of last Friday’s close, the S&amp;P 500 is up about 2% YTD. However, without the contribution of chip maker Nvidia (NVDA) it would be flat YTD.</li><li>Since the end of 2022, few and fewer big cap tech names are now carrying the overall S&amp;P 500 index performance.</li></ul>

Tech Heavyweights Shouldering the Load- Caution Flags Waving Since the end of 2022, few and fewer big cap tech names are now carrying the overall S&amp;P 500 index performance.As of last Friday’s close, the S&amp;P 500 is up about 2% YTD. However, without the contribution of chip maker Nvidia (NVDA) it would be flat YTD.Since the end of 2022, few and fewer big cap tech names are now carrying the overall S&amp;P 500 index performance.

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

And just like that, the S&amp;P 500, Nasdaq, and the Dow have reclaimed new highs despite ongoing coronavirus concerns, as a buy the dip strategy has paid off. Primarily responsible for new highs in these indexes is Technology (esp. software and semis/semi suppliers) and FAANG stocks. While these areas all remain bullish, we still have some reservations due to the massive disparity in performance between them and the Materials (XLB, XME) and Energy (RYE) Sectors, and also small-caps (IWM) which continue to hit new RS lows. In today’s report we highlight attractive Groups and stocks within Consumer Discretionary and Financials: Homebuilding, Large-Cap, Casinos &amp; Gaming, Small-Cap, Asset Management &amp; Custody Banks, Large-Cap, and Investment Banking &amp; Brokerage, Small-Cap.

And just like that, the S&amp;P 500, Nasdaq, and the Dow have reclaimed new highs despite ongoing coronavirus concerns, as a buy the dip strategy has paid off. Primarily responsible for new highs in these indexes is Technology (esp. software and semis/semi suppliers) and FAANG stocks. While these areas all remain bullish, we still have some reservations due to the massive disparity in performance between them and the Materials (XLB, XME) and Energy (RYE) Sectors, and also small-caps (IWM) which continue to hit new RS lows. In today’s report we highlight attractive Groups and stocks within Consumer Discretionary and Financials: Homebuilding, Large-Cap, Casinos &amp; Gaming, Small-Cap, Asset Management &amp; Custody Banks, Large-Cap, and Investment Banking &amp; Brokerage, Small-Cap.

U.S. Equities: Still Bullish, With Reservations

Technology / Semiconductor / Internet Research

Nicolas Baratte

Equity Bottom-Up

<ul>
<li>Nvidia stock price was down slightly yesterday, in response to stellar results and guidance. It probably reflects exhaustion after the SOXX’s ~60% rally in 2 months. </li>
<li>What about Software aka IGV ETF? Since end of March, the recovery has been a modest 20% with some stocks up more than 50%. A few stocks still look interesting. </li>
<li>Holding to the Hyperscalers has been 1) less volatile 2) more profitable than Software. The group is up 29% since end March ’26. </li>
</ul>


Nvidia stock price was down slightly yesterday, in response to stellar results and guidance. It probably reflects exhaustion after the SOXX’s ~60% rally in 2 months. 
What about Software aka IGV ETF? Since end of March, the recovery has been a modest 20% with some stocks up more than 50%. A few stocks still look interesting. 
Holding to the Hyperscalers has been 1) less volatile 2) more profitable than Software. The group is up 29% since end March ’26. 


SOXX, Hyperscalers and IGV. Slow Recovery in Software Names, a Few Catch-Up Opportunities

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.

<ul><li>MongoDB's recent financial performance in the second quarter of fiscal year 2026 illustrates a robust growth trajectory balanced by strategic challenges and opportunities.</li><li>The company reported total revenue of $591 million, up 24% year-over-year, surpassing guidance expectations.</li><li>The growth is majorly driven by Atlas, MongoDB's cloud database service, which saw a 29% increase in revenue year-over-year, comprising 74% of total revenues.</li></ul>

MongoDB's recent financial performance in the second quarter of fiscal year 2026 illustrates a robust growth trajectory balanced by strategic challenges and opportunities.The company reported total revenue of $591 million, up 24% year-over-year, surpassing guidance expectations.The growth is majorly driven by Atlas, MongoDB's cloud database service, which saw a 29% increase in revenue year-over-year, comprising 74% of total revenues.

MongoDB: A Tale Of AI Upgrades, Enterprise Focus & Workload Acquisition Strategy!

<ul><li>MongoDB, Inc., a leading document-oriented database platform provider, has reported its financial results for the first quarter of fiscal year 2026.</li><li>This quarter, MongoDB announced revenues of $549 million, marking a 22% year-over-year increase that surpassed expectations.</li><li>The revenue growth was significantly driven by Atlas, its cloud-based database service, which saw a 26% rise and accounted for 72% of the total revenue.</li></ul>

MongoDB, Inc., a leading document-oriented database platform provider, has reported its financial results for the first quarter of fiscal year 2026.This quarter, MongoDB announced revenues of $549 million, marking a 22% year-over-year increase that surpassed expectations.The revenue growth was significantly driven by Atlas, its cloud-based database service, which saw a 26% rise and accounted for 72% of the total revenue.

MongoDB: An Insight Into Its Strategic Positioning Amidst AI Revolution & Key Growth Catalysts!

United States

MongoDB, Inc. develops database software. The Company provides an open-source database platform for automating, monitoring, and deployment backups. MongoDB renders enterprise software integration, platform certification, and commercial licensing services. MongoDB serves clients worldwide.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

MongoDB (MDB US)

Weekly Stock Bullfinder - Week of 3/27

Tech Heavyweights Shouldering the Load- Caution Flags Waving Since the end of 2022, few and fewer big cap tech names are now carrying the overall...

Weekly Stock Bull Finder

U.S. Equities: Still Bullish, With Reservations

And just like that, the S&P 500, Nasdaq, and the Dow have reclaimed new highs despite ongoing coronavirus concerns, as a buy the dip strategy...

Vermilion Research

SOXX, Hyperscalers and IGV. Slow Recovery in Software Names, a Few Catch-Up Opportunities

Nvidia stock dips after strong results, Software ETF lags behind, Hyperscalers outperform in recent market trends. 4 Software catch-up opportunities.

Nicolas Baratte

MongoDB: A Tale Of AI Upgrades, Enterprise Focus & Workload Acquisition Strategy!

MongoDB's recent financial performance in the second quarter of fiscal year 2026 illustrates a robust growth trajectory balanced by strategic...

Baptista Research

MongoDB: An Insight Into Its Strategic Positioning Amidst AI Revolution & Key Growth Catalysts!

MongoDB, Inc., a leading document-oriented database platform provider, has reported its financial results for the first quarter of fiscal year...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Weekly Stock Bullfinder - Week of 3/27

Tech Heavyweights Shouldering the Load- Caution Flags Waving Since the end of 2022, few and fewer big cap tech names are now carrying the overall...

Weekly Stock Bull Finder

U.S. Equities: Still Bullish, With Reservations

And just like that, the S&P 500, Nasdaq, and the Dow have reclaimed new highs despite ongoing coronavirus concerns, as a buy the dip strategy...

Vermilion Research

SOXX, Hyperscalers and IGV. Slow Recovery in Software Names, a Few Catch-Up Opportunities

​Nvidia stock dips after strong results, Software ETF lags behind, Hyperscalers outperform in recent market trends. 4 Software catch-up opportunities.

Nicolas Baratte

MongoDB: A Tale Of AI Upgrades, Enterprise Focus & Workload Acquisition Strategy!

MongoDB's recent financial performance in the second quarter of fiscal year 2026 illustrates a robust growth trajectory balanced by strategic...

Baptista Research

MongoDB: An Insight Into Its Strategic Positioning Amidst AI Revolution & Key Growth Catalysts!

MongoDB, Inc., a leading document-oriented database platform provider, has reported its financial results for the first quarter of fiscal year...

Baptista Research

Nvidia stock dips after strong results, Software ETF lags behind, Hyperscalers outperform in recent market trends. 4 Software catch-up opportunities.