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>Schlumberger delivered a solid performance in its last result surpassing Wall Street expectations on all counts as its stock price continues to zoom to new highs.</li><li>The company maintained a high execution level, producing another quarter of double-digit sales growth.</li><li>All regions experienced growth internationally, and the growth rate accelerated to 13% sequentially and 26% annually.</li></ul>

Schlumberger delivered a solid performance in its last result surpassing Wall Street expectations on all counts as its stock price continues to zoom to new highs.The company maintained a high execution level, producing another quarter of double-digit sales growth.All regions experienced growth internationally, and the growth rate accelerated to 13% sequentially and 26% annually.

Schlumberger Ltd: Digital Platform With Aramco & Other 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>The bear market rally we have been discussing since our Sept. 27 Compass report has begun.</li>
<li>Over half of the Sectors and all the major indexes (S&amp;P 500, Nasdaq 100, DJIA, and S&amp;P 600 Small Caps) display bullish 2+ month inflections.</li>
<li>As referenced last week, we expect the aforementioned indexes to rally to their 200-day MAs; longer-term, this is still a bear market until they can break above their 200-day MAs.</li>
</ul>


The bear market rally we have been discussing since our Sept. 27 Compass report has begun.
Over half of the Sectors and all the major indexes (S&amp;P 500, Nasdaq 100, DJIA, and S&amp;P 600 Small Caps) display bullish 2+ month inflections.
As referenced last week, we expect the aforementioned indexes to rally to their 200-day MAs; longer-term, this is still a bear market until they can break above their 200-day MAs.


Another Bear Market Rally Begins; Indexes and Sectors With Bullish 2+ Month Inflections

<ul><li>Schlumberger has benefitted from the growing oil industry activity by leveraging the strength of its core, its global reach, and its technology, showcasing its capacity to seize growth in every land and offshore basin.</li><li>The management also reports substantial offshore and onshore growth in North America's increased drilling and completion activity.</li><li>Besides, their second quarter sequential growth in most regions and in support of all divisions was largely due to the increase in offshore activity, particularly deepwater.</li></ul>

Schlumberger has benefitted from the growing oil industry activity by leveraging the strength of its core, its global reach, and its technology, showcasing its capacity to seize growth in every land and offshore basin.The management also reports substantial offshore and onshore growth in North America's increased drilling and completion activity.Besides, their second quarter sequential growth in most regions and in support of all divisions was largely due to the increase in offshore activity, particularly deepwater.

Schlumberger NV: Increasing Exploration Activity

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>The second quarter earnings season officially kicked off last week with financials getting things started. </li><li>Earnings season will pick up this upcoming week with key reports expected from notable names like Bank of America, Tesla, Netflix, Johnson &amp; Johnson, and Capital One. </li><li>We already know that inflation in the form of rising input costs like energy and labor will eat into profit margins and earnings. </li></ul>

The second quarter earnings season officially kicked off last week with financials getting things started. Earnings season will pick up this upcoming week with key reports expected from notable names like Bank of America, Tesla, Netflix, Johnson &amp; Johnson, and Capital One. We already know that inflation in the form of rising input costs like energy and labor will eat into profit margins and earnings. 

Equity Capital Markets

Schlumberger Ltd / Equity Capital Markets

<ul><li>Schlumberger has been benefitting from increasing oil prices and started 2022 with an increase in revenue growth and earnings along with the expansion of operating margin.</li><li>Every area and division has seen a positive growth in the last quarter resulting in the overall growth of 14%.</li><li>With the launch of the company’s AI software, called INNOVATION FACTORI in North America, its digital integration showed double-digit growth.</li></ul>

Schlumberger has been benefitting from increasing oil prices and started 2022 with an increase in revenue growth and earnings along with the expansion of operating margin.Every area and division has seen a positive growth in the last quarter resulting in the overall growth of 14%.With the launch of the company’s AI software, called INNOVATION FACTORI in North America, its digital integration showed double-digit growth.

Schlumberger Ltd.: Financial & Price Forecasts

United States

Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.

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

Schlumberger Ltd (SLB US)

Schlumberger Ltd: Digital Platform With Aramco & Other Drivers

Schlumberger delivered a solid performance in its last result surpassing Wall Street expectations on all counts as its stock price continues to...

Baptista Research

Another Bear Market Rally Begins; Indexes and Sectors With Bullish 2+ Month Inflections

The bear market rally we have been discussing since Sept. 27 has begun, with over half of the Sectors and all the major indexes $SPX $QQQ $NDX...

Vermilion Research

Schlumberger NV: Increasing Exploration Activity

Schlumberger has benefitted from the growing oil industry activity by leveraging the strength of its core, its global reach, and its technology,...

Baptista Research

Weekly Stock Bullfinder - Week of 7/18

Earnings season will pick up this upcoming week with key reports expected from notable names like Bank of America, Tesla, Netflix, Johnson &...

Weekly Stock Bull Finder

Schlumberger Ltd.: Financial & Price Forecasts

Schlumberger has been benefitting from increasing oil prices and started 2022 with an increase in revenue growth and earnings along with the...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)