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

Palantir Technologies  / Equity Bottom-Up

<ul><li>The U.S. Navy just signed a $448 million contract with Palantir Technologies to overhaul how it maintains and repairs nuclear submarines.</li><li>This partnership centers on "Ship OS," a new AI-driven logistics platform built by Palantir.</li><li>It aims to digitize and streamline the Navy’s sprawling and often outdated maintenance and supply chain processes.</li></ul>

The U.S. Navy just signed a $448 million contract with Palantir Technologies to overhaul how it maintains and repairs nuclear submarines.This partnership centers on "Ship OS," a new AI-driven logistics platform built by Palantir.It aims to digitize and streamline the Navy’s sprawling and often outdated maintenance and supply chain processes.

Palantir Just Landed A $448M Navy Deal—What It Means for U.S. Shipbuilding!

<ul><li>Palantir Technologies Inc. has recently reported an exceptionally strong set of financial results for Q3 2025, marked by significant revenue growth and an impressive expansion of its U.S. commercial business.</li><li>The company reported a year-over-year revenue growth of 63%, with particularly notable performance in the U.S. where revenue increased by 77%.</li><li>A major contributor to this success was the expansion of Palantir's U.S. commercial segment, which grew by 121% year-over-year.</li></ul>

Palantir Technologies Inc. has recently reported an exceptionally strong set of financial results for Q3 2025, marked by significant revenue growth and an impressive expansion of its U.S. commercial business.The company reported a year-over-year revenue growth of 63%, with particularly notable performance in the U.S. where revenue increased by 77%.A major contributor to this success was the expansion of Palantir's U.S. commercial segment, which grew by 121% year-over-year.

Palantir Technologies Skyrocketing & Disappointing All Shorts: How Its AI-Oriented Ontology Framework Driving Deep Customer Lock-In!

<ul><li>Palantir Technologies has been one of 2025’s biggest winners in the AI equity space, delivering a jaw-dropping rally of nearly 140% year-to-date.</li><li>Following a selloff in mid-August that briefly interrupted its meteoric ascent, the stock has rebounded strongly and remains a key beneficiary of enterprise AI spending and hyperscaler capital expenditure cycles.</li><li>The company's Q2 results added fuel to the rally, showcasing record-breaking revenue of over $1 billion, a 48% year-overyear increase, and a staggering Rule of 40 score of 94%.</li></ul>

Palantir Technologies has been one of 2025’s biggest winners in the AI equity space, delivering a jaw-dropping rally of nearly 140% year-to-date.Following a selloff in mid-August that briefly interrupted its meteoric ascent, the stock has rebounded strongly and remains a key beneficiary of enterprise AI spending and hyperscaler capital expenditure cycles.The company's Q2 results added fuel to the rally, showcasing record-breaking revenue of over $1 billion, a 48% year-overyear increase, and a staggering Rule of 40 score of 94%.

Palantir Is Dominating AI In 2025—But Its Valuation Is Terrifying!

Asset Allocation & Fund Positioning, Copley Fund Research

Steven Holden

Asset Allocation & Fund Positioning

Copley Fund Research

Copley Fund Research provide research and data on asset allocation among Global and Emerging Market equity funds.  The analysis details absolute and relative positioning across countries, sectors and industries together with highly granular data on single stock and single fund allocations.  The data is updated monthly with time series going back to January 2011.

Global Research - Analysis of 165 prominent Global equity funds, combined AUM $335bn
GEM Research - Analysis of 127 prominent global EM equity funds, combined AUM $250bn

Asset Allocation - Global and GEM Equity

<ul>
<li>Palantir ownership among global funds hit a record 11.3% in July 2025, nearly doubling in six months, led by growth strategies.</li>
<li>Despite a 500% rally and rising index weights, most fund positions remain modest; only three exceed 2%.</li>
<li>Now the fourth most held AI/software peer, Palantir risks becoming a Tesla-style underweight challenge for active managers.</li>
</ul>


Palantir ownership among global funds hit a record 11.3% in July 2025, nearly doubling in six months, led by growth strategies.
Despite a 500% rally and rising index weights, most fund positions remain modest; only three exceed 2%.
Now the fourth most held AI/software peer, Palantir risks becoming a Tesla-style underweight challenge for active managers.


Palantir Technologies Inc:  Rotation Signals Momentum Shift

<ul><li>Palantir Technologies delivered a record-breaking performance in the second quarter of 2025, surpassing $1 billion in quarterly revenue for the first time and marking a 48% year-over-year increase.</li><li>The results were powered by exceptional growth in the U.S., which accounted for 68% of total revenue, reflecting the company’s deliberate focus on domestic markets.</li><li>The standout segment was U.S. commercial, which posted a staggering 93% revenue increase from a year earlier and a 20% sequential rise, driven by the rapid adoption of Palantir’s AIpowered platforms such as Ontology and Foundry.</li></ul>

Palantir Technologies delivered a record-breaking performance in the second quarter of 2025, surpassing $1 billion in quarterly revenue for the first time and marking a 48% year-over-year increase.The results were powered by exceptional growth in the U.S., which accounted for 68% of total revenue, reflecting the company’s deliberate focus on domestic markets.The standout segment was U.S. commercial, which posted a staggering 93% revenue increase from a year earlier and a 20% sequential rise, driven by the rapid adoption of Palantir’s AIpowered platforms such as Ontology and Foundry.

Palantir Secures $10 Billion Army Deal and Shatters Revenue Records—Can the Rally Keep Going?

United States

Palantir Technologies Inc. develops software to analyze information. The Company offers solutions support many kinds of data including structured, unstructured, relational, temporal, and geospatial. Palantir Technologies serves customers worldwide.

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Palantir Technologies (PLTR US)

Palantir Just Landed A $448M Navy Deal—What It Means for U.S. Shipbuilding!

The U.S. Navy just signed a $448 million contract with Palantir Technologies to overhaul how it maintains and repairs nuclear submarines. This...

Baptista Research

Palantir Technologies Skyrocketing & Disappointing All Shorts: How Its AI-Oriented Ontology Framework Driving Deep Customer Lock-In!

Palantir Technologies Inc. has recently reported an exceptionally strong set of financial results for Q3 2025, marked by significant revenue...

Baptista Research

Palantir Is Dominating AI In 2025—But Its Valuation Is Terrifying!

Palantir Technologies has been one of 2025’s biggest winners in the AI equity space, delivering a jaw-dropping rally of nearly 140%...

Baptista Research

Palantir Technologies Inc: Rotation Signals Momentum Shift

Palantir has surged into global fund portfolios, doubling ownership to record highs. Growth-led buying and a 500% rally push it toward Tesla-like...

Steven Holden

Palantir Secures $10 Billion Army Deal and Shatters Revenue Records—Can the Rally Keep Going?

Palantir Technologies delivered a record-breaking performance in the second quarter of 2025, surpassing $1 billion in quarterly revenue for the...

Baptista Research

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