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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
12
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0
users have commented on this narrative
20
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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
11.6% undervalued
intrinsic discount
50.00%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
25
users have followed this narrative
9 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
1.4% 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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Occidental Petroleum
AN
AnalystHighTarget
Consensus Narrative from 26 Analysts
High-return Assets And DAC Projects Will Secure Future Resilience
Key Takeaways Occidental's focus on efficient, high-return assets and operational improvements is boosting production, enhancing margins, and driving revenue growth. Strategic reserve increases and initiatives like DAC technology support long-term growth, sustainability, and attract new market opportunities.
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US$65.00
FV
31.6% undervalued
intrinsic discount
3.53%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
about 5 hours ago
author updated this narrative
Emerson Electric
AN
AnalystHighTarget
Consensus Narrative from 27 Analysts
Automation, Digital Grid Management And Energy Transition Will Expand Markets
Key Takeaways Accelerated growth in industrial automation, digital solutions, and software subscriptions is driving sustained margin expansion and recurring revenue well above market expectations. Robust project wins, leadership in process control, and exposure to domestic manufacturing position Emerson to consistently outperform in energy transition and industrial modernization markets.
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US$180.90
FV
18.8% undervalued
intrinsic discount
6.72%
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
about 5 hours ago
author updated this narrative
Estée Lauder Companies
AN
AnalystHighTarget
Consensus Narrative from 25 Analysts
Expanding International Markets And E-Commerce Will Fuel Premium Beauty Demand
Key Takeaways Aggressive cost reductions, AI-driven efficiencies, and regionalized production could enable Estée Lauder to deliver margin and earnings growth well above current expectations. Broad-based market share gains, premiumization, digital expansion, and innovation pipeline position the company for outsized global sales and profitability growth across brands and categories.
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US$115.25
FV
22.2% 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
4
users have followed this narrative
about 5 hours ago
author updated this narrative
PACCAR
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts
Global E-Commerce And Decarbonization Will Ignite Connected Truck Demand
Key Takeaways Rapid adoption of new emissions regulations, fleet decarbonization, and e-commerce growth are likely to significantly boost both revenue and margins beyond current expectations. Leveraging advanced data, parts distribution, and strategic tech alliances could steadily improve profit margins and generate substantial high-margin, recurring revenue streams.
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US$129.62
FV
22.0% undervalued
intrinsic discount
6.58%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
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about 5 hours ago
author updated this narrative
KNSL
Kinsale Capital Group
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Expanding Personal Lines And California Homeowners Insurance Will Brighten Prospects
Key Takeaways Strategic market entry into homeowners insurance, particularly in regions with carrier exits, offers significant growth potential and positively impacts revenue expansion. Disciplined underwriting and low-cost strategy support maintaining strong net margins despite competitive pricing pressures.
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US$478.38
FV
0.2% overvalued
intrinsic discount
11.26%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
29
users have followed this narrative
about 5 hours ago
author updated this narrative
Floor & Decor Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 23 Analysts
Tariff Management And Product Expansion Will Secure Future Success
Key Takeaways Proactive strategies and diverse sourcing aim to stabilize revenue and manage costs amid market volatility and tariffs. Expanding product lines and investing in design services and new store openings are expected to drive future growth and profitability.
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US$83.71
FV
2.6% undervalued
intrinsic discount
9.96%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
about 5 hours ago
author updated this narrative
Teleflex
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Separation And Acquisitions Will Expand Global Medical Opportunities
Key Takeaways Planned separation into two independent companies is expected to unlock shareholder value, streamline operations, and improve focus and profitability. Acquisitions and strategic initiatives aim to expand global presence, drive revenue growth, and enhance R&D opportunities to boost future earnings.
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US$149.62
FV
21.6% undervalued
intrinsic discount
5.58%
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
about 5 hours ago
author updated this narrative
CAVA Group
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Launching Grilled Steak And Entering Detroit Will Attract Customers But Could Pressure Margins
Key Takeaways Expansion into new geographic markets and leveraging first-party data could drive revenue growth through increased customer engagement and retention. Technological innovations and strategic marketing investments aim to enhance operational efficiency and brand awareness, potentially improving net margins and attracting a broader audience.
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US$110.48
FV
17.0% undervalued
intrinsic discount
21.48%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
56
users have followed this narrative
about 5 hours ago
author updated this narrative
Wingstop
AN
AnalystConsensusTarget
Consensus Narrative from 23 Analysts
New Restaurants And Smart Kitchens Will Elevate Guest Experience
Key Takeaways Aggressive unit growth strategy, smart kitchen rollout, and menu innovations aim to enhance revenue and operational efficiency through increased customer satisfaction. International expansion and upcoming loyalty program are poised to drive long-term global growth and customer retention.
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US$347.86
FV
8.2% undervalued
intrinsic discount
17.61%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
12
users have followed this narrative
about 5 hours ago
author updated this narrative
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