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

Schneider National Inc / Equity Bottom-Up

<ul><li>The latest quarterly update from Schneider National, Incorporated provides a nuanced view of its operational and financial performance amid a challenging freight environment influenced by weather disruptions, fuel cost volatility, and ongoing capacity rationalization.</li><li>The company reported first quarter 2026 enterprise revenues of approximately $1.2 billion (excluding fuel surcharge), a slight 1% decline year-over-year, and adjusted income from operations of $35 million, representing a 21% decrease compared to the prior year.</li><li>Adjusted diluted earnings per share declined from $0.16 to $0.12 over the same period.</li></ul>

The latest quarterly update from Schneider National, Incorporated provides a nuanced view of its operational and financial performance amid a challenging freight environment influenced by weather disruptions, fuel cost volatility, and ongoing capacity rationalization.The company reported first quarter 2026 enterprise revenues of approximately $1.2 billion (excluding fuel surcharge), a slight 1% decline year-over-year, and adjusted income from operations of $35 million, representing a 21% decrease compared to the prior year.Adjusted diluted earnings per share declined from $0.16 to $0.12 over the same period.

Schneider National: Can $1.2 Billion Revenue Hold As Logistics Volumes Soften?

<ul><li>Schneider National, Inc. recently released their third-quarter earnings for 2025, offering insights into both challenges and strategic initiatives that define its current landscape.</li><li>The quarterly report shows a mixed picture, with some areas of growth and opportunities for improvement.</li><li>Beginning with financials, Schneider reported a 10% year-over-year increase in enterprise revenues, excluding fuel surcharge, bringing the total to $1.3 billion.</li></ul>

Schneider National, Inc. recently released their third-quarter earnings for 2025, offering insights into both challenges and strategic initiatives that define its current landscape.The quarterly report shows a mixed picture, with some areas of growth and opportunities for improvement.Beginning with financials, Schneider reported a 10% year-over-year increase in enterprise revenues, excluding fuel surcharge, bringing the total to $1.3 billion.

Schneider National: Inside the Intermodal Expansion Push Into Mexico

<ul><li>Schneider National Inc. presented a mixed first quarter 2025 earnings report, underscoring both strategic advances and market challenges.</li><li>One key outcome of the quarter was the integration of Cowan Systems, a dedicated services carrier acquired in late 2024.</li><li>The acquisition proved immediately beneficial, contributing to dedicated truck service growth, evidenced by a 27% increase in trucks in service from the previous year.</li></ul>

Schneider National Inc. presented a mixed first quarter 2025 earnings report, underscoring both strategic advances and market challenges.One key outcome of the quarter was the integration of Cowan Systems, a dedicated services carrier acquired in late 2024.The acquisition proved immediately beneficial, contributing to dedicated truck service growth, evidenced by a 27% increase in trucks in service from the previous year.

Schneider National: An Insight Into Its Autonomous Trucking & Technological Advancements!

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>According to BeSpoke investment firm research, the top 10% of the most heavily shorted stocks are up an average of 36.3% so far this year.</li><li>This includes troubled retailer Bed Bath &amp; Beyond (BBBY) whose shares surged by more than 18% Thursday, a day after they missed a Feb. 1 interest payment and warned that it might file for bankruptcy within weeks.</li><li>Other stocks like online car dealer Carvana and any company which has anything remotely associated with artificial intelligence (AI) have seen similar spikes.</li></ul>

According to BeSpoke investment firm research, the top 10% of the most heavily shorted stocks are up an average of 36.3% so far this year.This includes troubled retailer Bed Bath &amp; Beyond (BBBY) whose shares surged by more than 18% Thursday, a day after they missed a Feb. 1 interest payment and warned that it might file for bankruptcy within weeks.Other stocks like online car dealer Carvana and any company which has anything remotely associated with artificial intelligence (AI) have seen similar spikes.

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

iShares Russell 2000 ETF / Technical Analysis

We continue to believe we are nearing the end of the "mixed market environment," and the beginning of a new, broad-based bull market advance. With that said, we are still waiting for confirmation in the form of breakouts for small-caps (IWM) and Industrials (XLI) in order to turn bullish. Additionally, we would like to see MSCI China (MCHI) break above $74 resistance; this would be a major boon for risk sentiment.Charts highlighted: Russell 2000 (IWM), SOXX, XTN, GLD vs. SPY, TNX, S&amp;P 500, AMD, MRVL, XLNX, STM, MPWR, ON, ENPH, SEDG, FSLR, RUN, SPWR, CSIQ, SOL, ODFL, JBHT, KNX, LSTR, SAIA, SNDR, ARCB, MRTN, PTSI, YELL, and USAK

We continue to believe we are nearing the end of the "mixed market environment," and the beginning of a new, broad-based bull market advance. With that said, we are still waiting for confirmation in the form of breakouts for small-caps (IWM) and Industrials (XLI) in order to turn bullish. Additionally, we would like to see MSCI China (MCHI) break above $74 resistance; this would be a major boon for risk sentiment.Charts highlighted: Russell 2000 (IWM), SOXX, XTN, GLD vs. SPY, TNX, S&amp;P 500, AMD, MRVL, XLNX, STM, MPWR, ON, ENPH, SEDG, FSLR, RUN, SPWR, CSIQ, SOL, ODFL, JBHT, KNX, LSTR, SAIA, SNDR, ARCB, MRTN, PTSI, YELL, and USAK

U.S. Equity Strategy: All Eyes On The Small Cap Russell 2000. Buying Semiconductors, Solar, Truckers

United States

Schneider National, Inc. operates as a transportation and logistics services company. The Company offers a broad portfolio of premier truckload, intermodal, and logistics solutions, as well as manages hire trucking fleets in North America. Schneider National provides asset-based truckload services with asset-light intermodal and non-asset logistics offerings.

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Schneider National Inc (SNDR US)

Schneider National: Can $1.2 Billion Revenue Hold As Logistics Volumes Soften?

The latest quarterly update from Schneider National, Incorporated provides a nuanced view of its operational and financial performance amid a...

Baptista Research

Schneider National: Inside the Intermodal Expansion Push Into Mexico

Schneider National, Inc. recently released their third-quarter earnings for 2025, offering insights into both challenges and strategic initiatives...

Baptista Research

Schneider National: An Insight Into Its Autonomous Trucking & Technological Advancements!

Schneider National Inc. presented a mixed first quarter 2025 earnings report, underscoring both strategic advances and market challenges. One key...

Baptista Research

Weekly Stock Bullfinder - Week of 2/6

According to BeSpoke investment firm research, the top 10% of the most heavily shorted stocks are up an average of 36.3% so far this year.

Weekly Stock Bull Finder

U.S. Equity Strategy: All Eyes On The Small Cap Russell 2000. Buying Semiconductors, Solar, Truckers

The PHLX Semiconductor index (SOXX) and the equal-weighted Transportation Sector (XTN) are the latest cyclical areas to break out to new YTD...

Vermilion Research

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