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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
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0
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35
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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
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Capri Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Michael Kors Renovations And Jimmy Choo Offerings Will Reshape Luxury
Key Takeaways Brand storytelling, store renovations, and product expansion are expected to drive customer engagement, broaden consumer appeal, and improve core brand performance. Debt reduction and sourcing efficiencies aim to enhance profitability, allowing for reinvestment in key brands and supporting margin improvement.
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US$23.38
FV
15.9% undervalued
intrinsic discount
-4.56%
Revenue growth p.a.
Set Fair Value
1
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
Banc of California
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
California Urban And Tech Trends Will Unlock Future Opportunities
Key Takeaways Benefiting from regional growth, reduced competition, and a larger client base positions the bank for sustained loan and revenue expansion. Focus on cost synergies, operational efficiencies, and digital innovation is set to improve margins, earnings, and fee-based income.
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US$17.27
FV
12.5% undervalued
intrinsic discount
13.53%
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
Globalstar
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Satellite IoT And LEO Networks Will Shape Global Connectivity
Key Takeaways New satellite IoT solutions and proprietary wireless technologies drive expansion into enterprise markets and recurring service revenues. Enhanced global partnerships, regulatory support, and upgraded infrastructure strengthen long-term revenue stability and operational scale.
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US$52.50
FV
53.2% undervalued
intrinsic discount
14.34%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
24
users have followed this narrative
4 days ago
author updated this narrative
John Wiley & Sons
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Digital Research Publishing And AI Licensing Will Transform Academic Markets
Key Takeaways Expansion in digital publishing, AI licensing, and data analytics partnerships is diversifying revenue streams and accelerating high-margin, recurring growth. Operational restructuring and increased digital adoption are improving margins, boosting free cash flow, and enhancing resilience against funding volatility.
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US$60.00
FV
34.7% undervalued
intrinsic discount
1.55%
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
4 days ago
author updated this narrative
Sitio Royalties
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Expanding Royalty Interests Will Secure Long-Term Value Despite Market Volatility
Key Takeaways Scalable, asset-light business model and diversified acquisitions support resilient margins, robust cash flow, and stable dividends regardless of commodity cycles. Structural energy demand, rare mineral rights, and inflation-hedged returns position Sitio for enduring value growth and superior per-share shareholder returns.
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US$26.20
FV
29.9% undervalued
intrinsic discount
-4.07%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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6
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4 days ago
author updated this narrative
RXO
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
Digital Brokerage Platform Will Unlock Network Effects
Key Takeaways Tech-enabled integration and digital platform expansion are improving productivity, margins, and earnings growth while unlocking operating synergies and network effects. Diversification through LTL and Last Mile, plus digitization and sustainability efforts, expands the customer base and drives sustained revenue and valuation growth.
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US$16.57
FV
5.2% overvalued
intrinsic discount
12.41%
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
ACV Auctions
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Digital And AI Tools Will Transform Auction Markets
Key Takeaways AI-powered tools and bundled SaaS services are driving dealer engagement, market share gains, and higher-margin revenue streams across ACV's digital marketplace. Operational efficiencies, disciplined spending, and cross-selling of ancillary products are accelerating earnings growth and improving overall profitability.
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US$22.81
FV
36.1% undervalued
intrinsic discount
22.48%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
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4 days ago
author updated this narrative
Global Business Travel Group
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Managed Travel Programs And Digital Automation Will Drive Resilience
Key Takeaways Growth is driven by new SME clients, technology investments in automation and AI, and resilience from industry trends favoring integrated travel solutions. Strategic cost management, strong free cash flow, and M&A activity are expected to expand margins and deepen client relationships despite economic uncertainty.
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US$9.34
FV
27.5% undervalued
intrinsic discount
3.63%
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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4 days ago
author updated this narrative
IAC
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Digital Advertising Upgrades Will Expand Global Market Reach
Key Takeaways Expansion into digital services, data ownership, and AI-driven personalization strengthens platform resilience, long-term growth, and recurring revenue. Effective capital allocation, ongoing innovation, and reduced reliance on external traffic bolster flexibility, profitability, and stability.
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US$51.00
FV
20.3% undervalued
intrinsic discount
-12.10%
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
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