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

The S&amp;P 500 continues to hover below critical resistance at its 200-day moving average while market participants remain in a wait-and-see mode for new developments on U.S.-China trade and details on the latest border security proposal. At the same time, breadth improvements have extended to our Manufacturing Sector - a welcomed sight given its cyclical nature.  We are Upgrading Manufacturing to market weight from underweight. Our cap-weighted Manufacturing Sector has steadily improved in our RSR ranks due in large part to strength in Aerospace &amp; Defense Groups. In today’s report we highlight attractive Groups within Manufacturing and Technology..

The S&amp;P 500 continues to hover below critical resistance at its 200-day moving average while market participants remain in a wait-and-see mode for new developments on U.S.-China trade and details on the latest border security proposal. At the same time, breadth improvements have extended to our Manufacturing Sector - a welcomed sight given its cyclical nature.  We are Upgrading Manufacturing to market weight from underweight. Our cap-weighted Manufacturing Sector has steadily improved in our RSR ranks due in large part to strength in Aerospace &amp; Defense Groups. In today’s report we highlight attractive Groups within Manufacturing and Technology..

U.S. Equity Strategy: Upgrading Manufacturing Sector

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>Sunrun Inc. recently presented its first-quarter earnings with a mixed set of results, highlighting both opportunities and potential challenges ahead.</li><li>The company reported impressive results in cash generation and market share gains over the quarter.</li><li>One clear takeaway was Sunrun's consistent focus on maintaining financial discipline while navigating a dynamic energy market landscape, underscored by its fourth consecutive quarter of positive cash flow with $56 million in cash generated.</li></ul>

Sunrun Inc. recently presented its first-quarter earnings with a mixed set of results, highlighting both opportunities and potential challenges ahead.The company reported impressive results in cash generation and market share gains over the quarter.One clear takeaway was Sunrun's consistent focus on maintaining financial discipline while navigating a dynamic energy market landscape, underscored by its fourth consecutive quarter of positive cash flow with $56 million in cash generated.

Sunrun: How Are They Moving Forward With Subscriber Growth & Strategic Market Expansion!

<ul><li>Sunrun's earnings for the fourth quarter and full year of 2024 presents a complex blend of progress and challenges, demonstrating the company's navigational agility within a dynamic industry landscape.</li><li>The company reported strong quarterly performance, implementing strategic measures to enhance its operational and financial standing while managing market uncertainties.</li><li>The positives highlight Sunrun's ability to adapt and innovate amid a rising interest rate environment and evolving state regulations.</li></ul>

Sunrun's earnings for the fourth quarter and full year of 2024 presents a complex blend of progress and challenges, demonstrating the company's navigational agility within a dynamic industry landscape.The company reported strong quarterly performance, implementing strategic measures to enhance its operational and financial standing while managing market uncertainties.The positives highlight Sunrun's ability to adapt and innovate amid a rising interest rate environment and evolving state regulations.

Sunrun Inc.: Growth in Storage & Solar Markets Driving Our Bullishness!

<ul><li>Sunrun's third-quarter earnings report for 2024 presents an intricate picture of the company's operational and financial landscape amid both progress and challenges in the renewable energy sector.</li><li>On the positive side, Sunrun achieved a significant milestone by reaching over one million customers, marking a substantial increase in its customer base.</li><li>The company's focus on expanding its storage offerings is noteworthy, with 60% of new customers opting for storage packages, a notable rise from the previous year's 33%.</li></ul>

Sunrun's third-quarter earnings report for 2024 presents an intricate picture of the company's operational and financial landscape amid both progress and challenges in the renewable energy sector.On the positive side, Sunrun achieved a significant milestone by reaching over one million customers, marking a substantial increase in its customer base.The company's focus on expanding its storage offerings is noteworthy, with 60% of new customers opting for storage packages, a notable rise from the previous year's 33%.

Sunrun Inc.: An Insight Into Its Inflation Reduction Act & Bipartisan Support & Other Major Drivers

<ul><li>Sunrun Inc.'s second quarter 2024 earnings displayed a strategic dedication to a storage-first approach, reflective of broader transitions and consumer preferences within the solar power industry.</li><li>The company achieved significant progress toward their goal of becoming the trusted provider of renewable energy solutions across America.</li><li>This focus has led to record storage installation rates and a robust increase in customer growth, specifically in adding battery systems to existing setups.</li></ul>

Sunrun Inc.'s second quarter 2024 earnings displayed a strategic dedication to a storage-first approach, reflective of broader transitions and consumer preferences within the solar power industry.The company achieved significant progress toward their goal of becoming the trusted provider of renewable energy solutions across America.This focus has led to record storage installation rates and a robust increase in customer growth, specifically in adding battery systems to existing setups.

Sunrun Inc.: Adopting A Strategic Approach to Market Expansion and Customer Acquisition! - Major Drivers

United States

Sunrun Inc. provides solar energy solutions. The Company installs, monitors, and maintains solar panels on homeowners' roofs to supply solar electricity. Sunrun serves customers in the United States.

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Sunrun Inc (RUN US)

U.S. Equity Strategy: Upgrading Manufacturing Sector

The S&P 500 continues to hover below critical resistance at its 200-day moving average while market participants remain in a wait-and-see mode...

Vermilion Research

Sunrun: How Are They Moving Forward With Subscriber Growth & Strategic Market Expansion!

Sunrun Inc. recently presented its first-quarter earnings with a mixed set of results, highlighting both opportunities and potential challenges...

Baptista Research

Sunrun Inc.: Growth in Storage & Solar Markets Driving Our Bullishness!

Sunrun's earnings for the fourth quarter and full year of 2024 presents a complex blend of progress and challenges, demonstrating the company's...

Baptista Research

Sunrun Inc.: An Insight Into Its Inflation Reduction Act & Bipartisan Support & Other Major Drivers

Sunrun's third-quarter earnings report for 2024 presents an intricate picture of the company's operational and financial landscape amid both...

Baptista Research

Sunrun Inc.: Adopting A Strategic Approach to Market Expansion and Customer Acquisition! - Major Drivers

Sunrun Inc.'s second quarter 2024 earnings displayed a strategic dedication to a storage-first approach, reflective of broader transitions and...

Baptista Research

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