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>In the first quarter of 2025, Teradata Corporation reported financial results that showcased both strengths and challenges.</li><li>Overall, the company's revenues were closely aligned with internal expectations, but there were notable shifts in key metrics, which offer both positive prospects and potential concerns for investors.</li><li>On the positive side, Teradata's cloud annual recurring revenue (ARR) increased by 16% year-over-year, reaching $606 million in constant currency.</li></ul>

In the first quarter of 2025, Teradata Corporation reported financial results that showcased both strengths and challenges.Overall, the company's revenues were closely aligned with internal expectations, but there were notable shifts in key metrics, which offer both positive prospects and potential concerns for investors.On the positive side, Teradata's cloud annual recurring revenue (ARR) increased by 16% year-over-year, reaching $606 million in constant currency.

Teradata Corporation Accelerates Cloud ARR Surge with Game-Changing Hybrid Platform Strategy!

<ul><li>Teradata recently announced its financial results for the fourth quarter and full year of 2024, highlighting its continued transition toward cloud and AI innovation.</li><li>The company is shifting away from its traditional on-premise business, positioning itself as a leader in hybrid cloud solutions and AI-driven technologies.</li><li>A key highlight of Teradata’s performance in 2024 was the growth in cloud annual recurring revenue (ARR), which reached $609 million, marking an 18% increase in constant currency.</li></ul>

Teradata recently announced its financial results for the fourth quarter and full year of 2024, highlighting its continued transition toward cloud and AI innovation.The company is shifting away from its traditional on-premise business, positioning itself as a leader in hybrid cloud solutions and AI-driven technologies.A key highlight of Teradata’s performance in 2024 was the growth in cloud annual recurring revenue (ARR), which reached $609 million, marking an 18% increase in constant currency.

Teradata Corporation: An Insight Into Its Cost Management & Financial Strategy!

<ul><li>Teradata Corporation's third-quarter 2024 earnings indicated that the company has shown substantial growth in its cloud business with a year-over-year increase of 26% in Cloud Annual Recurring Revenue (ARR), and a commendable cloud net expansion rate of 120%.</li><li>The company has been proactive in enhancing its hybrid and AI capabilities, which are integral elements of its strategic plan.</li><li>Despite these positive developments, there are notable challenges and shifts in customer behavior that are affecting revenue projections.</li></ul>

Teradata Corporation's third-quarter 2024 earnings indicated that the company has shown substantial growth in its cloud business with a year-over-year increase of 26% in Cloud Annual Recurring Revenue (ARR), and a commendable cloud net expansion rate of 120%.The company has been proactive in enhancing its hybrid and AI capabilities, which are integral elements of its strategic plan.Despite these positive developments, there are notable challenges and shifts in customer behavior that are affecting revenue projections.

Teradata Corporation:  An Analysis Of Its Cloud Migration Strategy & Other Major Drivers

<ul><li>Teradata's second quarter earnings for the 2024 fiscal year demonstrated a mixed performance in a challenging macroeconomic environment.</li><li>On the positive side, Teradata highlighted significant growth in its cloud-based analytics revenue, which grew by 32% in constant currency.</li><li>The company also mentioned a strong cloud net expansion rate of 123%, indicating robust customer expansions within its cloud segment.</li></ul>

Teradata's second quarter earnings for the 2024 fiscal year demonstrated a mixed performance in a challenging macroeconomic environment.On the positive side, Teradata highlighted significant growth in its cloud-based analytics revenue, which grew by 32% in constant currency.The company also mentioned a strong cloud net expansion rate of 123%, indicating robust customer expansions within its cloud segment.

Teradata Corporation: Increased Cloud Adoption & Services Expansion Catapulting Growth! - Major Drivers

Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Index Rebalance

<ul>
<li>There are 4 changes for the <a href="https://www.smartkarma.com/entities/s-p-500-index" target="_blank" data-smartkarma-citation="entities:22886:1" rel="noopener">S&amp;P 500 INDEX</a>, 6 changes for the S&amp;P Midcap400 Index and 14 changes for the S&amp;P SmallCap600 Index at the March rebalance.</li>
<li>
<a href="https://www.smartkarma.com/entities/doordash-inc" target="_blank" data-smartkarma-citation="entities:28881:1" rel="noopener">DoorDash (DASH US)</a> was newly eligible after meeting the profitability criterion, while <a href="https://www.smartkarma.com/entities/applovin-corp" target="_blank" data-smartkarma-citation="entities:32989:1" rel="noopener">AppLovin (APP US)</a>, <a href="https://www.smartkarma.com/entities/coinbase-global-inc" target="_blank" data-smartkarma-citation="entities:32227:1" rel="noopener">Coinbase Global (COIN US)</a> and <a href="https://www.smartkarma.com/entities/interactive-brokers-group-inc" target="_blank" data-smartkarma-citation="entities:13335:1" rel="noopener">Interactive Brokers Group, Inc (IBKR US)</a> were overlooked again.</li>
<li>There will be more same-way flow for the <a href="https://www.smartkarma.com/entities/s-p-500-index" target="_blank" data-smartkarma-citation="entities:22886:1" rel="noopener">S&amp;P 500 INDEX (SPX INDEX)</a> adds and deletes from the Select Sector index trackers.</li>
</ul>


There are 4 changes for the S&amp;P 500 INDEX, 6 changes for the S&amp;P Midcap400 Index and 14 changes for the S&amp;P SmallCap600 Index at the March rebalance.

DoorDash (DASH US) was newly eligible after meeting the profitability criterion, while AppLovin (APP US), Coinbase Global (COIN US) and Interactive Brokers Group, Inc (IBKR US) were overlooked again.
There will be more same-way flow for the S&amp;P 500 INDEX (SPX INDEX) adds and deletes from the Select Sector index trackers.


S&P500/400/600 Index Rebalance: DASH In as Stability Trumps Volatility

United States

Teradata Corp operates as a database management company in the technology industry. The company offers analytic data solutions through integrated data warehousing, big data analytics, and business applications.  Teradata Corp collaborates with leading innovators in software, technology, and integration services.

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Teradata Corp (TDC US)

Teradata Corporation Accelerates Cloud ARR Surge with Game-Changing Hybrid Platform Strategy!

In the first quarter of 2025, Teradata Corporation reported financial results that showcased both strengths and challenges. Overall, the company's...

Baptista Research

Teradata Corporation: An Insight Into Its Cost Management & Financial Strategy!

Teradata recently announced its financial results for the fourth quarter and full year of 2024, highlighting its continued transition toward cloud...

Baptista Research

Teradata Corporation: An Analysis Of Its Cloud Migration Strategy & Other Major Drivers

Teradata Corporation's third-quarter 2024 earnings indicated that the company has shown substantial growth in its cloud business with a...

Baptista Research

Teradata Corporation: Increased Cloud Adoption & Services Expansion Catapulting Growth! - Major Drivers

Teradata's second quarter earnings for the 2024 fiscal year demonstrated a mixed performance in a challenging macroeconomic environment. On the...

Baptista Research

S&P500/400/600 Index Rebalance: DASH In as Stability Trumps Volatility

There are many changes for the SnP500/400/600 indices in March. The index committee has overlooked high vol stocks. There will be more same-way...

Brian Freitas

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