Dashboard
Portfolios
Watchlist
Community
Discover
Screener
Narratives
Your Valuation
Community
Create a narrative
Our community narratives are driven by numbers and valuation.
Create a narrative
Weekly Picks
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.
View narrative
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.
View narrative
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.
View narrative
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
New
narrative
All companies
Popular
Undervalued
Overvalued
Community Investing Ideas
Load previous narratives
Banco do Brasil
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
Brazil Digital Transformation And Financial Inclusion Will Reshape Markets
Key Takeaways Rapid digital adoption and AI-driven credit analysis enable superior client engagement, operational efficiencies, and potential revenue growth well above analyst expectations. Expanding financial inclusion, market consolidation, and cross-selling strategies position the bank for sustained growth, higher margins, diversified earnings, and increased market power.
View narrative
R$39.00
FV
48.1% undervalued
intrinsic discount
14.11%
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
Bayer
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts
Digital Farming And Pharma Will Thrive Amid Urbanization
Key Takeaways Early EBIT margin gains from restructuring and digital farming could drive stronger-than-expected earnings and recurring revenue expansion in Crop Science. Accelerated pharmaceutical growth and portfolio innovation, including pipeline breakthroughs, could materially boost top-line and long-term net income.
View narrative
€38.76
FV
24.6% undervalued
intrinsic discount
2.04%
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
China Unicom (Hong Kong)
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
5G And Cloud Trends Will Fuel Sustainable Digital Expansion
Key Takeaways Accelerated 5G and AI-driven service expansion, along with aggressive international growth, position China Unicom for stronger revenue and profit gains than competitors. Structural cost reductions and rising digital revenue streams enable sustainable margin improvement, with enhanced earnings visibility and potential for higher shareholder returns.
View narrative
HK$13.74
FV
31.2% undervalued
intrinsic discount
4.72%
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
Publicis Groupe
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
AI Integration And Connected Media Will Unlock New Opportunities
Key Takeaways AI investments and proprietary data integration are driving platform efficiency, automation, and premium digital services, creating sustained margin improvement and a competitive advantage. Accelerated growth in Connected Media and strong global client retention are setting up resilient, above-industry revenue expansion as digital ad spend rises and new channels emerge.
View narrative
€133.00
FV
37.2% undervalued
intrinsic discount
-1.20%
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
New
narrative
ASM International
AN
AnalystHighTarget
Consensus Narrative from 20 Analysts
AI And Next Generation Nodes Will Expand Deposition Markets
Key Takeaways Rapid adoption of advanced semiconductor nodes and growing complexity in memory architectures are significantly expanding ASM's revenue and margin opportunities beyond market expectations. Continued innovation and diversification across customers and technology platforms are driving recurring, high-margin revenues, supporting long-term growth and resilience amid industry cycles.
View narrative
€760.00
FV
43.9% undervalued
intrinsic discount
19.00%
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
GCM Grosvenor
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Expanding Infrastructure And Private Credit Capabilities Will Fuel Future Opportunities
Key Takeaways Expected strong growth in fee-related earnings and margins, driven by successful fundraising and increased investment capabilities, promises solid future revenue prospects. Expanding infrastructure and private credit investments, alongside robust performance in Absolute Return Strategies, indicates potential for sustained fee-related revenue growth.
View narrative
US$14.50
FV
15.9% undervalued
intrinsic discount
3.94%
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
Oddity Tech
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Brand 3 Launch And International Expansion Will Unlock Opportunities
Key Takeaways Strategic international expansion and tech-driven customization efforts are set to bolster revenue and enhance customer experience. Launch of Brand 3 and innovation in science-backed products could drive high-margin sales and future earnings growth.
View narrative
US$70.89
FV
4.2% undervalued
intrinsic discount
19.52%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
46
users have followed this narrative
4 days ago
author updated this narrative
PHINIA
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Brazil Alternative Fuels And Americas Contracts Will Ignite Future Prospects
Key Takeaways Expansion into alternative fuel applications and high-volume modules is set to increase future revenue from new contracts across the Americas and Brazil. Strategic capital return through share buybacks and dividends hints at potential earnings per share growth by decreasing share count.
View narrative
US$51.40
FV
1.9% overvalued
intrinsic discount
1.50%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
4 days ago
author updated this narrative
Royal Caribbean Cruises
AN
AnalystLowTarget
Consensus Narrative from 24 Analysts
A 55% Capacity Increase Will Test Cruise Pricing Amid Risks
Key Takeaways Macroeconomic uncertainties could temper consumer spending on cruises, impacting Royal Caribbean's yield growth and revenue outlook. Capacity increase may cause overcapacity, pressuring pricing and potentially affecting revenue negatively.
View narrative
US$209.84
FV
68.1% overvalued
intrinsic discount
8.93%
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
Value any company in seconds
Popular companies