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

Vishay Intertechnology / Equity Bottom-Up

<ul><li>Vishay Intertechnology, a company specializing in semiconductors and passive electronic components, recently reported its first-quarter financial results for 2025.</li><li>Here’s a detailed assessment of the quarter's outcomes and the investment considerations that arise from them.</li><li>Revenue for the first quarter stood at $715 million, slightly above the midpoint of their guidance.</li></ul>

Vishay Intertechnology, a company specializing in semiconductors and passive electronic components, recently reported its first-quarter financial results for 2025.Here’s a detailed assessment of the quarter's outcomes and the investment considerations that arise from them.Revenue for the first quarter stood at $715 million, slightly above the midpoint of their guidance.

Vishay Intertechnology Expands Smart Grid & AI Footprint: Is It the Next Big Semiconductor Player?

<ul><li>Vishay Intertechnology has recently reported its fourth-quarter and fiscal year 2024 financial results, highlighting both challenges and opportunities.</li><li>The company's quarterly revenue was reported at $714.7 million, a slight decrease from the previous quarter, and total revenue for the year stood at $2.9 billion, reflecting a decline from the prior year.</li><li>This downturn was attributed to an extended period of inventory correction, primarily impacting the automotive and industrial end markets in Europe, Asia, and the Americas.</li></ul>

Vishay Intertechnology has recently reported its fourth-quarter and fiscal year 2024 financial results, highlighting both challenges and opportunities.The company's quarterly revenue was reported at $714.7 million, a slight decrease from the previous quarter, and total revenue for the year stood at $2.9 billion, reflecting a decline from the prior year.This downturn was attributed to an extended period of inventory correction, primarily impacting the automotive and industrial end markets in Europe, Asia, and the Americas.

Vishay Intertechnology: Subcontractor Strategy, Portfolio Expansion & Other Major Drivers!

<ul><li>Vishay Intertechnology's third quarter 2024 results reflect a delicate balancing act within a challenging macroeconomic environment.</li><li>On one hand, the company succeeded in maintaining stable revenue at $735.4 million, amid a backdrop of slowing industrial demand and ongoing inventory destocking.</li><li>This revenue stability highlights a cautiously optimistic demand trend across key growth segments, including smart grid infrastructure, military, high-voltage DC applications, and increasingly, AI-focused server technologies.</li></ul>

Vishay Intertechnology's third quarter 2024 results reflect a delicate balancing act within a challenging macroeconomic environment.On one hand, the company succeeded in maintaining stable revenue at $735.4 million, amid a backdrop of slowing industrial demand and ongoing inventory destocking.This revenue stability highlights a cautiously optimistic demand trend across key growth segments, including smart grid infrastructure, military, high-voltage DC applications, and increasingly, AI-focused server technologies.

Vishay Intertechnology: Here Are the 7 Key Factors Shaping Its Performance in 2025 and Beyond! - Major Drivers

<ul><li>Vishay Intertechnology’s second quarter 2024 earnings reflect a mixed financial picture, characterized by modest revenue results and continuous investment in strategic initiatives aimed at long-term growth.</li><li>The company reported a quarterly revenue of $741.2 million, which remained essentially flat compared to the previous quarter, with some positive contribution from acquisitions and specific regional demands, offset by decreases in major market segments such as automotive and industrial.</li><li>The automotive sector experienced a significant downturn, with revenue dropping 6.7% quarter-over-quarter and 13.6% year-over-year, largely due to reduced orders from Tier 1 suppliers and OEMs in Europe and North America.</li></ul>

Vishay Intertechnology’s second quarter 2024 earnings reflect a mixed financial picture, characterized by modest revenue results and continuous investment in strategic initiatives aimed at long-term growth.The company reported a quarterly revenue of $741.2 million, which remained essentially flat compared to the previous quarter, with some positive contribution from acquisitions and specific regional demands, offset by decreases in major market segments such as automotive and industrial.The automotive sector experienced a significant downturn, with revenue dropping 6.7% quarter-over-quarter and 13.6% year-over-year, largely due to reduced orders from Tier 1 suppliers and OEMs in Europe and North America.

Vishay Intertechnology Inc.: Will Ametherm's Strategic Acquisition Be A Game Changer? - 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

Apollo Global Management  / Index Rebalance

<ul>
<li>There are 2 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>, 2 changes for the S&amp;P Midcap400 Index and 6 changes for the S&amp;P SmallCap600 Index at the December rebalance.</li>
<li>
<a href="https://www.smartkarma.com/entities/apollo-global-management-inc" target="_blank" data-smartkarma-citation="entities:28770:1" rel="noopener">Apollo Global</a> and <a href="https://www.smartkarma.com/entities/workday-inc-class-a" target="_blank" data-smartkarma-citation="entities:5660:1" rel="noopener">Workday</a> will have large flows from <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> trackers while<a href="https://www.smartkarma.com/entities/applovin-corp" target="_blank" data-smartkarma-citation="entities:32989:1" rel="noopener"> AppLovin</a> misses out. The SPX adds will have large inflows from the Select Sector index trackers too.</li>
<li>The outright adds are up a lot in the after-hours and there could be further upside over the next couple of weeks as positioning ramps up.</li>
</ul>


There are 2 changes for the S&amp;P 500 INDEX, 2 changes for the S&amp;P Midcap400 Index and 6 changes for the S&amp;P SmallCap600 Index at the December rebalance.

Apollo Global and Workday will have large flows from S&amp;P 500 INDEX trackers while AppLovin misses out. The SPX adds will have large inflows from the Select Sector index trackers too.
The outright adds are up a lot in the after-hours and there could be further upside over the next couple of weeks as positioning ramps up.


S&P500/400/600 Index Rebalance: Apollo Global, Workday Added to SPX; AppLovin Misses Out

United States

Vishay Intertechnology, Inc. manufactures a broad line of passive and discreet active electronic components, particularly resistors, capacitors, inductors, diodes, and transistors.  The Company's products are utilized in computers, telephones, televisions, automobiles, household appliance, medical equipment, satellites, and military and aerospace equipment.

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Vishay Intertechnology (VSH US)

Vishay Intertechnology Expands Smart Grid & AI Footprint: Is It the Next Big Semiconductor Player?

Vishay Intertechnology, a company specializing in semiconductors and passive electronic components, recently reported its first-quarter financial...

Baptista Research

Vishay Intertechnology: Subcontractor Strategy, Portfolio Expansion & Other Major Drivers!

Vishay Intertechnology has recently reported its fourth-quarter and fiscal year 2024 financial results, highlighting both challenges and...

Baptista Research

Vishay Intertechnology: Here Are the 7 Key Factors Shaping Its Performance in 2025 and Beyond! - Major Drivers

Vishay Intertechnology's third quarter 2024 results reflect a delicate balancing act within a challenging macroeconomic environment. On one hand,...

Baptista Research

Vishay Intertechnology Inc.: Will Ametherm's Strategic Acquisition Be A Game Changer? - Major Drivers

Vishay Intertechnology’s second quarter 2024 earnings reflect a mixed financial picture, characterized by modest revenue results and continuous...

Baptista Research

S&P500/400/600 Index Rebalance: Apollo Global, Workday Added to SPX; AppLovin Misses Out

There are 2 changes for SnP500, 2 for SnP400 and 6 for SnP600. The outright adds are up big in the after-hours market. There will be more flows for...

Brian Freitas

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