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Citigroup
CH
ChadWisperer
Community Contributor
Pole position to benefit from GENIUS Act
The passing of the GENIUS Act establishes a clear regulatory framework for stablecoins, allowing banks like Citi to issue their own stablecoins; Citi Token Services lets Citi position itself as the "killer app" for institutional cross-border payments, absorbing complexities and offering instant, cost-effective solutions; Core business is firing on all cylinders , with record performances in Markets and Wealth, significant share gains in Investment Banking (especially M&A, LevFin, and sponsors), and robust growth in Services and U.S. Personal Banking, all contributing to strong revenue momentum; Highly capital efficient returning $3 billion in capital during the quarter , including $2 billion in share repurchases, part of our $20 billion repurchase plan with a goal of 11% Return on tangible equity (ROTE or ROTCE). ✨ Chat with this narrative: https://notebooklm.google.com/notebook/aa2a6c92-6bd1-495e-beb5-d8d4e6525410 (believe a Google account is required) Background Citigroup Inc.
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US$233.04
FV
58.8% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
14
users have liked this narrative
0
users have commented on this narrative
34
users have followed this narrative
New
narrative
IREN
KA
kapirey
Community Contributor
IREN will transform from bitcoin miner to leader in AI infrastructure
Key Highlights Financial Performance (Q3 FY25) Record Revenue : $148.1 million Record Adjusted EBITDA : $83.3 million Record EBITDA : $82.7 million Profit After Tax : $24.2 million Avg. Operating Hashrate : 29.4 EH/s Strong Margins : All-in cash cost per BTC mined at $41k vs.
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US$21.48
FV
17.5% undervalued
intrinsic discount
49.99%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
1
users have commented on this narrative
34
users have followed this narrative
Updated
narrative
XRF Scientific
RO
Robbo
Community Contributor
Behind the Assay: XRF Scientific’s Role in Modern Mining Economics
There’s an old saying that in a gold rush, those who make the money are the ones selling the shovels; and mining service companies have indeed proven to be shrewd investments historically. XRF Scientific holds a strong niche in sample preparation equipment and consumables used in X-ray fluorescence (XRF) and X-ray diffraction (XRD) analysis, which are essential in determining the quality and purity of materials.
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AU$2.10
FV
2.4% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
5
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
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F5
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
ADSP And iRule Tools Will Integrate Load Balancing And Security
Key Takeaways Introduction of ADSP and AI-driven innovations are expected to drive revenue growth and improve net margins. Planned share repurchases using free cash flow may enhance EPS and improve stock valuation.
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US$302.68
FV
1.1% undervalued
intrinsic discount
5.84%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
13
users have followed this narrative
4 days ago
author updated this narrative
Ovintiv
AN
AnalystConsensusTarget
Consensus Narrative from 21 Analysts
Montney And Uinta Deals Will Secure Long-Term Stability
Key Takeaways Strategic transactions and efficient operations enhance free cash flow and capital efficiency, strengthening revenue and earnings potential even in volatile commodity markets. Strong inventory and capital return framework bolster long-term growth and shareholder value, while debt reduction improves financial stability and margins.
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US$53.19
FV
22.1% undervalued
intrinsic discount
-0.80%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
4 days ago
author updated this narrative
Rexford Industrial Realty
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Redevelopment In Southern California Will Unlock Scarcity Value
Key Takeaways Redevelopment of Southern California assets and market scarcity are supporting rent growth, asset appreciation, and stable revenue expansion. High occupancy, resilient demand, and strong financial flexibility enable steady cash flows and position the company for opportunistic growth.
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US$39.25
FV
4.2% undervalued
intrinsic discount
7.85%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
26
users have followed this narrative
4 days ago
author updated this narrative
Freeport-McMoRan
AN
AnalystHighTarget
Consensus Narrative from 18 Analysts
US Copper Premium And Global Decarbonization Will Define Future Demand
Key Takeaways Strong U.S. supply position and government support drive premium pricing and multi-year growth opportunities amid energy transition and infrastructure demand. Operational innovations and integrated global assets enable industry-low costs, flexible market targeting, and substantial upside potential from ongoing copper supply constraints.
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US$57.00
FV
21.2% undervalued
intrinsic discount
13.37%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
4 days ago
author updated this narrative
Atlassian
AN
AnalystHighTarget
Consensus Narrative from 29 Analysts
Rovo AI And FedRAMP Will Expand Secular Cloud Adoption
Key Takeaways Integration of advanced AI and expansion into regulated cloud markets will significantly accelerate user growth, platform lock-in, and long-term revenue potential beyond expectations. Focus on digital collaboration, marketplace expansion, and AI-driven infrastructure will drive superior retention, recurring revenue, and sustained industry-leading margins.
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US$375.77
FV
46.0% undervalued
intrinsic discount
20.86%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
4 days ago
author updated this narrative
Eastman Chemical
AN
AnalystConsensusTarget
Consensus Narrative from 17 Analysts
Efficient Kingsport Methanolysis And Renew Demand Will Advance Market Position
Key Takeaways Efficient methanolysis program and cost-reduction efforts expected to improve earnings and EBITDA positively. Strategic cash focus and circular economy investments promise financial flexibility and long-term competitive sustainability benefits.
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US$96.34
FV
18.7% undervalued
intrinsic discount
1.73%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
16
users have followed this narrative
4 days ago
author updated this narrative
Allegion
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Smart Lock Launches And Bolt-On Acquisitions Will Broaden Market Reach
Key Takeaways Strategic acquisitions and innovative products drive revenue growth and market expansion, particularly in the resilient nonresidential segment. Strong cash generation and effective capital deployment through share repurchases and dividends bolster investor confidence in earnings resilience.
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US$150.85
FV
9.6% overvalued
intrinsic discount
4.94%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
4 days ago
author updated this narrative
Performance Food Group
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Acquisitions And Brand Expansion Will Drive Future Integration
Key Takeaways Strategic acquisitions and proprietary brand expansion aim to drive growth, enhance margins, and provide competitive advantages in a challenging economic climate. Debt reduction and expanded salesforce strengthen financial flexibility, positioning PFG to capture market share and maintain earnings growth through strategic investments.
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US$105.08
FV
6.0% undervalued
intrinsic discount
7.88%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
4 days ago
author updated this narrative
lululemon athletica
AN
AnalystHighTarget
Consensus Narrative from 33 Analysts
Digital, International And Athleisure Trends Will Drive Opportunity
Key Takeaways Rapid international expansion, especially in China, and new product franchises are expected to accelerate growth and drive sustained margin improvements. Digital channel growth, premium brand positioning, and strategic capital allocation underpin scalability and strong long-term earnings potential.
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US$419.49
FV
47.7% undervalued
intrinsic discount
8.55%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
4 days ago
author updated this narrative
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