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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
59.1% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
12
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0
users have commented on this narrative
26
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
15.5% undervalued
intrinsic discount
50.00%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
0
users have commented on this narrative
30
users have followed this narrative
10 days ago
author updated this 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
4
users have liked this narrative
0
users have commented on this narrative
9
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RH
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Debt Pressures Will Test Margins As Luxury Shifts Promise Recovery
Key Takeaways Significant debt from stock repurchases could pressure earnings, impacting net margins as debt repayment takes priority over strategic investments. International expansion costs may negatively impact operating margins, while economic conditions may require markdowns, impacting revenue and gross margins.
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US$179.00
FV
18.8% overvalued
intrinsic discount
8.07%
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
1 day ago
author updated this narrative
ACI Worldwide
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Legacy Limitations Will Constrain Growth Yet Digital Solutions Offer Hope
Key Takeaways Slow migration from legacy systems and competition from agile fintechs threaten revenue stability and customer retention despite recent cloud and global expansion efforts. Heavy reliance on legacy deployments and concentration in banking and bill payment sectors expose margins and growth to sector downturns, contract risks, and volatile compliance costs.
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US$48.73
FV
7.8% undervalued
intrinsic discount
5.08%
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
1 day ago
author updated this narrative
Moelis
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Automation And Regulation Will Constrict Traditional Advisory Business
Key Takeaways Disruptive shifts toward alternative capital-raising methods and automation are reducing Moelis' traditional market, exerting sustained pressure on revenue growth and profitability. Heavy reliance on senior bankers and cyclical deal activity makes Moelis vulnerable to volatile earnings, regulatory barriers, and challenges in talent retention.
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US$62.00
FV
14.6% overvalued
intrinsic discount
14.32%
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
1 day ago
author updated this narrative
Air Lease
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Air Travel Deceleration And Fleet Obsolescence Will Erode Value
Key Takeaways Growing regulation, supply chain issues, and increased competition threaten long-term fleet expansion, profit margins, and revenue growth. Advances in decarbonization could obsolete parts of the fleet, raising depreciation risks and potentially reducing future earnings.
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US$50.99
FV
13.1% overvalued
intrinsic discount
6.70%
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
1 day ago
author updated this narrative
Magnolia Oil & Gas
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Fossil Fuel Trends And Regulatory Shifts Will Weaken Future Prospects
Key Takeaways Structural declines in fossil fuel demand, tighter decarbonization policies, and ESG-driven capital constraints pose significant challenges to Magnolia’s revenue, margins, and growth prospects. Limited diversification and regional asset concentration increase Magnolia’s vulnerability to regulatory shifts, cost inflation, production declines, and commodity price volatility.
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US$19.16
FV
25.1% overvalued
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
1 day ago
author updated this narrative
Innodata
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Expanding Into Generative AI With Big Tech Will Create Future Opportunities
Key Takeaways Expanding partnerships with big tech and focus on generative AI are key revenue growth drivers. Strategic reinvestment in capabilities and automated platforms enhances efficiencies and long-term revenue prospects.
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US$64.40
FV
28.1% undervalued
intrinsic discount
20.75%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
0
users have commented on this narrative
49
users have followed this narrative
1 day ago
author updated this narrative
Carriage Services
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Project Trinity And New Partnership Will Drive Future Efficiency Gains
Key Takeaways Strategic partnerships and supply chain enhancements are set to boost financial flexibility, driving potential revenue growth and improved net margins. Improved capital allocation and technological upgrades are likely to reduce costs and increase earnings per share through enhanced efficiencies.
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US$53.00
FV
14.5% undervalued
intrinsic discount
1.43%
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
1 day ago
author updated this narrative
Cross Country Healthcare
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Full Client Integration With Intellify Will Improve Client Retention
Key Takeaways Increased demand and strategic investments in Travel Nursing and Physician Staffing segments drive significant revenue and growth potential. Expansion of home care and technology integrations enhances margins and client retention, supporting long-term financial stability and growth.
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US$18.61
FV
27.0% undervalued
intrinsic discount
-2.21%
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
1 day ago
author updated this narrative
Reservoir Media
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Off-market Acquisitions Of Music Catalogs Will Diversify Assets And Boost Future Income Streams
Key Takeaways Strategic catalog acquisitions and industry relationships are expected to enhance revenue, with off-market deals aiding portfolio diversification and margin improvement. Revenue growth is bolstered by increased streaming prices, while operational efficiency contributes to strong earnings and margin expansion.
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US$13.25
FV
37.9% undervalued
intrinsic discount
5.50%
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
1 day ago
author updated this narrative
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