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

<p>Our base case continues to be for near-term consolidation while the market determines the implications of states’ reopening (i.e., the “wait-and-see” phase). Until this consolidation period resolves below support or above resistance we are maintaining a relatively neutral stance considering the wide range of outcomes. Many major indexes are testing logical resistance and until we see breakouts it is hard to get too bullish. In this report we highlight attractive stocks from a RS perspective.</p>

Our base case continues to be for near-term consolidation while the market determines the implications of states’ reopening (i.e., the “wait-and-see” phase). Until this consolidation period resolves below support or above resistance we are maintaining a relatively neutral stance considering the wide range of outcomes. Many major indexes are testing logical resistance and until we see breakouts it is hard to get too bullish. In this report we highlight attractive stocks from a RS perspective.

U.S. Equity Strategy: Round Trip Back To Resistance

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>Sprout Social reported healthy financial results for the first quarter of fiscal year 2025, exhibiting both growth and strategic advancements in its business operations.</li><li>Total revenue for the quarter reached $109.3 million, marking a year-over-year increase of 13%.</li><li>This growth was driven primarily by subscription revenue, which also saw a 13% increase over the previous year.</li></ul>

Sprout Social reported healthy financial results for the first quarter of fiscal year 2025, exhibiting both growth and strategic advancements in its business operations.Total revenue for the quarter reached $109.3 million, marking a year-over-year increase of 13%.This growth was driven primarily by subscription revenue, which also saw a 13% increase over the previous year.

Sprout Social Goes Big on Enterprise—Can $50K Deals & Salesforce Ties Fuel Its Future Growth?

<ul><li>Sprout Social's fourth quarter earnings report for fiscal year 2024 presents a mixed bag of results, showcasing growth in key areas but also indicating some challenges in the current economic environment.</li><li>The company reported a revenue of $107.1 million for the quarter, marking a 14% year-over-year increase.</li><li>This growth is supported by a 26% rise in current remaining performance obligations (cRPO), indicating healthy future revenue streams.</li></ul>

Sprout Social's fourth quarter earnings report for fiscal year 2024 presents a mixed bag of results, showcasing growth in key areas but also indicating some challenges in the current economic environment.The company reported a revenue of $107.1 million for the quarter, marking a 14% year-over-year increase.This growth is supported by a 26% rise in current remaining performance obligations (cRPO), indicating healthy future revenue streams.

Sprout Social: Expanding Enterprise Engagement To Up Their Game!

<ul><li>Sprout Social, Inc.'s Q3 2024 earnings revealed mixed results in the current challenging macroeconomic environment.</li><li>The company reported a notable revenue increase of 20% year-over-year, reaching $102.6 million, marking its first quarter exceeding $100 million in revenue.</li><li>The current remaining performance obligations grew by 31% year-over-year, highlighting Sprout Social’s forward-looking revenue potential.</li></ul>

Sprout Social, Inc.'s Q3 2024 earnings revealed mixed results in the current challenging macroeconomic environment.The company reported a notable revenue increase of 20% year-over-year, reaching $102.6 million, marking its first quarter exceeding $100 million in revenue.The current remaining performance obligations grew by 31% year-over-year, highlighting Sprout Social’s forward-looking revenue potential.

Sprout Social Inc.: Can Its Integration with Key Partners Up Their Game? - Major Drivers

<ul><li>Sprout Social, Inc., with its robust Q2 2024 earnings results, continues to demonstrate significant progress even amidst a challenging environment.</li><li>As Ryan Barretto, the President poised to become CEO, noted, the company remains a leading software platform, especially recognized in social media management—an assertion supported by continued acknowledgment from G2 rankings.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

Sprout Social, Inc., with its robust Q2 2024 earnings results, continues to demonstrate significant progress even amidst a challenging environment.As Ryan Barretto, the President poised to become CEO, noted, the company remains a leading software platform, especially recognized in social media management—an assertion supported by continued acknowledgment from G2 rankings.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

Sprout Social Inc.: Expansion into New Markets and Customer Segments & Other Major Drivers

United States

Sprout Social, Inc. provides online social media management tools for businesses. The Company offers communication tools, contact management, and lead generation, as well as reporting and analytics services. Sprout Social serves customers worldwide.

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Sprout Social Inc (SPT US)

U.S. Equity Strategy: Round Trip Back To Resistance

Our base case continues to be for near-term consolidation while the market determines the implications of states’ reopening (i.e., the...

Vermilion Research

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U.S. Equity Strategy: Round Trip Back To Resistance

Our base case continues to be for near-term consolidation while the market determines the implications of states’ reopening (i.e., the...

Vermilion Research

Sprout Social Goes Big on Enterprise—Can $50K Deals & Salesforce Ties Fuel Its Future Growth?

Sprout Social reported healthy financial results for the first quarter of fiscal year 2025, exhibiting both growth and strategic advancements in...

Baptista Research

Sprout Social: Expanding Enterprise Engagement To Up Their Game!

Sprout Social's fourth quarter earnings report for fiscal year 2024 presents a mixed bag of results, showcasing growth in key areas but also...

Baptista Research

Sprout Social Inc.: Can Its Integration with Key Partners Up Their Game? - Major Drivers

Sprout Social, Inc.'s Q3 2024 earnings revealed mixed results in the current challenging macroeconomic environment. The company reported a notable...

Baptista Research

Sprout Social Inc.: Expansion into New Markets and Customer Segments & Other Major Drivers

Sprout Social, Inc., with its robust Q2 2024 earnings results, continues to demonstrate significant progress even amidst a challenging...

Baptista Research