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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
users have liked this narrative
0
users have commented on this narrative
20
users have followed this narrative
New
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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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MKS
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Investments In AI And Advanced Packaging Will Position For Future Success In The Semiconductor Industry
Key Takeaways Strategic actions to manage leverage and reduce interest expenses are expected to improve net margins significantly. Investments in advanced packaging and global manufacturing expansions aim to boost production efficiencies and revenue in electronics and semiconductor markets.
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US$118.79
FV
16.2% undervalued
intrinsic discount
5.48%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
about 5 hours ago
author updated this narrative
ICON
AN
AnalystHighTarget
Consensus Narrative from 15 Analysts
Digital Innovation And Personalized Trials Will Fuel Secular Demand
Key Takeaways Investment in digital innovation and AI is streamlining clinical trials, attracting new clients, and improving scalability for stronger revenue growth and margins. Expanding capabilities in complex and specialized trials, coupled with successful acquisitions, positions ICON to benefit from growing demand and increased outsourcing in drug development.
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US$226.60
FV
25.9% undervalued
intrinsic discount
3.20%
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
about 5 hours ago
author updated this narrative
Amkor Technology
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Advanced Packaging And Collaborations Will Open New Market Frontiers
Key Takeaways Amkor's emphasis on advanced packaging and strategic partnerships is anticipated to boost growth and fortify its position in high-performance computing and AI markets. Expansion and R&D investments align with rising demand, driving future revenue while enhancing scale efficiencies and net margins.
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US$22.00
FV
2.2% undervalued
intrinsic discount
3.62%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
41
users have followed this narrative
about 5 hours ago
author updated this narrative
Deckers Outdoor
AN
AnalystHighTarget
Consensus Narrative from 22 Analysts
UGG And HOKA Will Expand International Direct Channels
Key Takeaways Deckers' growth is driven by international market expansion and direct-to-consumer success, boosting revenue and enhancing customer engagement and retention. Strategic product focus on UGG and HOKA, combined with high-margin sales and collaborations, ensures strong net margins and future market share growth.
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US$150.00
FV
27.9% undervalued
intrinsic discount
11.55%
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
about 5 hours ago
author updated this narrative
Hess Midstream
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Compressor Stations And Capa Gas Plant Will Boost Production Capacity
Key Takeaways Completion of new compressor stations and civil construction on the Capa gas plant could boost operational capacity and revenue via increased processing volumes. Maintaining a strong gross adjusted EBITDA margin above the target demonstrates effective cost management, potentially enhancing net margins.
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US$44.00
FV
11.5% undervalued
intrinsic discount
10.15%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
18
users have followed this narrative
about 5 hours ago
author updated this narrative
NNN REIT
AN
AnalystConsensusTarget
Consensus Narrative from 17 Analysts
Vacancy Resolution And Acquisitions Will Secure Portfolio Stability
Key Takeaways Strategic acquisitions and sale-leaseback transactions enhance long-term revenue and earnings stability, supporting business growth. Strong balance sheet and liquidity grant flexibility for acquisitions, bolstering earnings growth and portfolio expansion.
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US$44.41
FV
2.8% undervalued
intrinsic discount
4.36%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
54
users have followed this narrative
about 5 hours ago
author updated this narrative
PulteGroup
AN
AnalystHighTarget
Consensus Narrative from 14 Analysts
Del Webb Communities Will Capture Secular Housing Demand
Key Takeaways A shift toward higher-margin active adult homes and innovative cost-saving strategies position the company for robust margin expansion and superior returns. Strong demographic trends and strategic market presence in growth regions support outsized demand, community growth, and continued market share gains.
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US$164.09
FV
27.3% undervalued
intrinsic discount
3.43%
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
VNOM
Viper Energy
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Drop-Down Transaction With Diamondback Will Boost Production Amid Volatility
Key Takeaways The transformational deal with Diamondback is set to improve efficiency and production, potentially boosting revenue and cash flow. Strong financials and credit upgrades support strategic growth through M&A, enhancing future earnings and EPS.
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US$54.57
FV
30.9% undervalued
intrinsic discount
45.65%
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
about 5 hours ago
author updated this narrative
Eagle Materials
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Environmental Initiatives And Acquisitions Will Strengthen Future Market Position
Key Takeaways Sustainability initiatives and strategic acquisitions are set to enhance margins and revenue by reducing costs and expanding market presence. Share repurchase program reflects commitment to shareholder value, potentially boosting earnings per share growth.
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US$242.40
FV
10.2% undervalued
intrinsic discount
5.00%
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
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