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>Nebius Group N.V. has moved deeper into the AI infrastructure race with its agreement to acquire Eigen AI for approximately $643 million, payable through a mix of cash and Nebius shares.</li><li>The deal, subject to customary conditions including antitrust clearance, is designed to strengthen Nebius Token Factory, which the company describes as a frontier managed inference platform for production AI.</li><li>Eigen AI’s inference and post-training optimization layers are expected to be integrated into Token Factory, while its founding team is set to establish a Nebius engineering and research presence in the San Francisco Bay Area.</li></ul>

Nebius Group N.V. has moved deeper into the AI infrastructure race with its agreement to acquire Eigen AI for approximately $643 million, payable through a mix of cash and Nebius shares.The deal, subject to customary conditions including antitrust clearance, is designed to strengthen Nebius Token Factory, which the company describes as a frontier managed inference platform for production AI.Eigen AI’s inference and post-training optimization layers are expected to be integrated into Token Factory, while its founding team is set to establish a Nebius engineering and research presence in the San Francisco Bay Area.

Nebius Takeover Play: Why Eigen AI Could Rewrite Its AI Cloud Story!

<ul><li>The artificial intelligence boom has created a new kind of gold rush.</li><li>Companies are racing to build models, train algorithms, and deploy AI tools across industries.</li><li>But behind that race sits a less visible battle: the scramble for computing power.</li></ul>

The artificial intelligence boom has created a new kind of gold rush.Companies are racing to build models, train algorithms, and deploy AI tools across industries.But behind that race sits a less visible battle: the scramble for computing power.

Nebius Teams Up With Meta — And The AI Compute Race Is Heating Up!

<ul><li>Nebius Group recently announced its fourth-quarter 2025 earnings, revealing a robust financial performance strongly driven by growth in its AI cloud business.</li><li>The company's revenue for Q4 amounted to $228 million, showing an impressive year-over-year growth of 547% and a substantial quarter-over-quarter increase of 56%.</li><li>The annualized run rate revenue hit $1.2 billion, surpassing the high-end guidance provided in the previous quarter.</li></ul>

Nebius Group recently announced its fourth-quarter 2025 earnings, revealing a robust financial performance strongly driven by growth in its AI cloud business.The company's revenue for Q4 amounted to $228 million, showing an impressive year-over-year growth of 547% and a substantial quarter-over-quarter increase of 56%.The annualized run rate revenue hit $1.2 billion, surpassing the high-end guidance provided in the previous quarter.

Nebius: Expanding GPU Capacity to Capture the Structural Growth of AI Workloads!

<ul><li>Nebius Group's third-quarter 2025 financial performance demonstrated significant revenue growth and demand strength, albeit accompanied by some constraints and strategic challenges.</li><li>Arkady Volozh, the Founder and CEO, highlighted robust demand, particularly from high-profile customers such as Meta and Microsoft.</li><li>The company reported a major deal with Meta valued at approximately $3 billion over five years and a previous deal with Microsoft ranging from $17.4 billion to $19.4 billion.</li></ul>

Nebius Group's third-quarter 2025 financial performance demonstrated significant revenue growth and demand strength, albeit accompanied by some constraints and strategic challenges.Arkady Volozh, the Founder and CEO, highlighted robust demand, particularly from high-profile customers such as Meta and Microsoft.The company reported a major deal with Meta valued at approximately $3 billion over five years and a previous deal with Microsoft ranging from $17.4 billion to $19.4 billion.

Nebius: Inside the Massive AI Data-Center Expansion Powering Its Next Growth Phase!

Market Intelligence, ORTEX

ORTEX Market Intel

Market Intelligence

Global Financial Data and Analytics Platform

ORTEX

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Cross Asset Strategy

<ul><li>Short interest built across cybersecurity names this week, with CRWD leading single-stock moves as analysts cut targets and insiders sold.</li><li>Broad ETF hedges unwound sharply — IJH and CIBR each posted double-digit short interest drops.</li><li>Borrow markets tightened in pockets, with MSFT seeing its sharpest SI spike in months.</li></ul>

Short interest built across cybersecurity names this week, with CRWD leading single-stock moves as analysts cut targets and insiders sold.Broad ETF hedges unwound sharply — IJH and CIBR each posted double-digit short interest drops.Borrow markets tightened in pockets, with MSFT seeing its sharpest SI spike in months.

Weekly Digest: Short Sellers Reload Into Cyber, Flee ETF Hedges

Netherlands

Nebius Group is a technology company providing infrastructure and services to AI builders globally. The group's core business, Nebius, is an AI-centric cloud platform built for AI workloads. Nebius Group serves customers worldwide.

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Nebius Group (NBIS US)

Nebius Takeover Play: Why Eigen AI Could Rewrite Its AI Cloud Story!

Nebius Group N.V. has moved deeper into the AI infrastructure race with its agreement to acquire Eigen AI for approximately $643 million, payable...

Baptista Research

Nebius Teams Up With Meta — And The AI Compute Race Is Heating Up!

The artificial intelligence boom has created a new kind of gold rush. Companies are racing to build models, train algorithms, and deploy AI tools...

Baptista Research

Nebius: Expanding GPU Capacity to Capture the Structural Growth of AI Workloads!

Nebius Group recently announced its fourth-quarter 2025 earnings, revealing a robust financial performance strongly driven by growth in its AI...

Baptista Research

Nebius: Inside the Massive AI Data-Center Expansion Powering Its Next Growth Phase!

Nebius Group's third-quarter 2025 financial performance demonstrated significant revenue growth and demand strength, albeit accompanied by some...

Baptista Research

Weekly Digest: Short Sellers Reload Into Cyber, Flee ETF Hedges

Short interest built across cybersecurity names this week, with CRWD leading single-stock moves as analysts cut targets and insiders sold. Broad...

ORTEX Market Intel

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