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

Our outlook remains status quo: we are bullish and we believe the path of least resistance remains higher. In today’s report we highlight attractive Groups and stocks within Technology: Semiconductor, Mid-Cap, Semiconductor Equip., Large/Mid-Cap, Semiconductor Equip., Small-Cap, and Software, Internet.

Our outlook remains status quo: we are bullish and we believe the path of least resistance remains higher. In today’s report we highlight attractive Groups and stocks within Technology: Semiconductor, Mid-Cap, Semiconductor Equip., Large/Mid-Cap, Semiconductor Equip., Small-Cap, and Software, Internet.

U. S. Equity Strategy: Status Quo: Bullish Outlook Intact

Both the cap- and equal-weighted S&amp;P 500 are trading at highs not seen since early October 2018 - a positive indication in itself. Additionally, key risk-on areas we highlighted in last week’s Compass (small-caps, Financials/Banks, and Transports) have outperformed off the recent lows - a welcomed sight for risk sentiment, and confirms out positive outlook. In today's report we highlight attractive bottom-fishing opportunities within the Financials Sector, and attractive Groups and stocks within Large- and Small-Cap Railroads, and Internet Software

Both the cap- and equal-weighted S&amp;P 500 are trading at highs not seen since early October 2018 - a positive indication in itself. Additionally, key risk-on areas we highlighted in last week’s Compass (small-caps, Financials/Banks, and Transports) have outperformed off the recent lows - a welcomed sight for risk sentiment, and confirms out positive outlook. In today's report we highlight attractive bottom-fishing opportunities within the Financials Sector, and attractive Groups and stocks within Large- and Small-Cap Railroads, and Internet Software

Investors continue to prefer the stability of the U.S. relative to emerging markets. The recent declines recorded in emerging markets and their currencies suggest global risk aversion. U.S. equity markets are, by contrast, not showing any significant signs of coming unhinged as a result of this rout in emerging markets.  In this report we examine the factors likely to impact the U.S. equity markets, and explore actionable opportunities within the Technology, Consumer Discretionary, and Health Care Sectors.

Investors continue to prefer the stability of the U.S. relative to emerging markets. The recent declines recorded in emerging markets and their currencies suggest global risk aversion. U.S. equity markets are, by contrast, not showing any significant signs of coming unhinged as a result of this rout in emerging markets.  In this report we examine the factors likely to impact the U.S. equity markets, and explore actionable opportunities within the Technology, Consumer Discretionary, and Health Care Sectors.

U.S. Equity Strategy: Cyclicals Remain Leadership - Staples & Utilities Are Strengthening

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>The financial results for Wix.com Ltd. in the second quarter of 2025 reflect both opportunities and challenges as the company navigates a dynamic environment driven by accelerating AI adoption and innovative strategies.</li>
<li>During this period, Wix highlighted significant momentum in new cohort growth, alongside strategic acquisitions and technological advancements, all contributing to their financial outlook and operational strategy.</li>
<li>On the positive side, Wix experienced a notable 12% year-over-year revenue growth to $490 million, exceeding the high end of their guidance range.</li>
</ul>


The financial results for Wix.com Ltd. in the second quarter of 2025 reflect both opportunities and challenges as the company navigates a dynamic environment driven by accelerating AI adoption and innovative strategies.
During this period, Wix highlighted significant momentum in new cohort growth, alongside strategic acquisitions and technological advancements, all contributing to their financial outlook and operational strategy.
On the positive side, Wix experienced a notable 12% year-over-year revenue growth to $490 million, exceeding the high end of their guidance range.


Wix.com Ltd: Is The Growth in Partners and Studio Revenue Here To Stay?

<ul>
<li>Wix.com Ltd. recently reported its financial results for the first quarter of 2025, showing signs of positive momentum and robust demand for its platform.</li>
<li>The company's performance in Q1 demonstrates both the strength of its offering and the challenges and opportunities it faces in a changing macroeconomic environment.</li>
<li>Positively, Wix's total bookings were up 12% year-over-year to $511 million, while total revenue increased by 13% to $474 million, surpassing the high end of their guidance.</li>
</ul>


Wix.com Ltd. recently reported its financial results for the first quarter of 2025, showing signs of positive momentum and robust demand for its platform.
The company's performance in Q1 demonstrates both the strength of its offering and the challenges and opportunities it faces in a changing macroeconomic environment.
Positively, Wix's total bookings were up 12% year-over-year to $511 million, while total revenue increased by 13% to $474 million, surpassing the high end of their guidance.


Wix.com Expands Its Empire With Bold Moves in AI

Israel

Wix.com Ltd. operates and develops a web platform. The Company's platform offers solutions that enable businesses, organizations, professionals and individuals to develop customized websites and application platforms.

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Wix.Com Ltd (WIX US)

U. S. Equity Strategy: Status Quo: Bullish Outlook Intact

Our outlook remains status quo: we are bullish and we believe the path of least resistance remains higher. In today’s report we highlight...

Vermilion Research

U.S. Equity Strategy: Be Long & Carry On

Both the cap- and equal-weighted S&P 500 are trading at highs not seen since early October 2018 - a positive indication in itself....

Vermilion Research

U.S. Equity Strategy: Cyclicals Remain Leadership - Staples & Utilities Are Strengthening

Investors continue to prefer the stability of the U.S. relative to emerging markets. The recent declines recorded in emerging markets and their...

Vermilion Research

Wix.com Ltd: Is The Growth in Partners and Studio Revenue Here To Stay?

On the positive side, Wix experienced a notable 12% year-over-year revenue growth to $490 million, exceeding the high end of their guidance range.

Baptista Research

Wix.com Expands Its Empire With Bold Moves in AI

Wix.com Ltd. recently reported its financial results for the first quarter of 2025, showing signs of positive momentum and robust demand for its...

Baptista Research

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