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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
16
users have liked this narrative
0
users have commented on this narrative
37
users have followed this narrative
8 days ago
author updated this 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
35
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
4.3% 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
8 days ago
author updated this narrative
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ESAB
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
AI Focus And Bavaria Acquisition Will Open Future Markets
Key Takeaways Strategic investments in innovation and AI, along with deepened university partnerships, are expected to drive revenue growth and margin expansion through advancements and improvements. Planned acquisitions and a global 'in region for region' strategy aim to expand market share, optimize supply chains, and enhance margins amidst global trade uncertainties.
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US$135.22
FV
1.4% undervalued
intrinsic discount
2.60%
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
5 days ago
author updated this narrative
Bio-Techne
AN
AnalystHighTarget
Consensus Narrative from 14 Analysts
Global Aging And NIH Funding Will Spur Biomedical Breakthroughs
Key Takeaways Structural revenue growth and margin expansion are likely, driven by unique licensing, product differentiation, and rapid adaptation to regulatory and market disruptions. Leadership in emerging scientific fields and strategic global expansion positions Bio-Techne to outperform peers and achieve resilient, long-term earnings growth.
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US$80.00
FV
26.5% undervalued
intrinsic discount
9.44%
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
5 days ago
author updated this narrative
Moog
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Secured Pricing Contracts And Defense Momentum Will Drive Future Opportunities
Key Takeaways Anticipated revenue boost from defense sector contracts and backlog, improved by operational enhancements for increased free cash flow and net margins. Strategic focus on innovation and defense priorities, mitigating tariff impacts, supports organic growth and long-term revenue opportunities.
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US$213.75
FV
14.6% undervalued
intrinsic discount
4.67%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
5 days ago
author updated this narrative
Chewy
AN
AnalystHighTarget
Consensus Narrative from 22 Analysts
Digital Subscription And Telehealth Models Will Expand Pet Care Options
Key Takeaways New ventures like Chewy Vet Care and ad platforms are set to drive higher profitability and expand into adjacent markets beyond initial expectations. Enhanced loyalty programs and operational efficiencies are deepening customer value and positioning Chewy to capitalize on industry trends toward premium pet care.
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US$52.00
FV
30.2% undervalued
intrinsic discount
11.20%
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
5 days ago
author updated this narrative
Ryman Hospitality Properties
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Renovations And Marriott Measures Will Shape Hospitality Amid Uncertainties
Key Takeaways Anticipated growth in group bookings and future renovations could enhance revenues, ADR, and asset values, boosting overall profitability. Expansion into entertainment and diverse customer base offer revenue diversification and stabilization, safeguarding against economic uncertainties.
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US$117.50
FV
15.2% undervalued
intrinsic discount
6.76%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
5 days ago
author updated this narrative
MGM Resorts International
AN
AnalystHighTarget
Consensus Narrative from 18 Analysts
Asian Middle Class Growth Will Transform Global Leisure And Gaming
Key Takeaways Expansion into Asian markets and rapid digital growth position the company to capitalize on global demand and shift towards online gaming and betting. Strategic partnerships, cost efficiencies, and an asset-light model are driving stable earnings growth, reduced volatility, and improved shareholder returns.
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US$58.70
FV
34.5% undervalued
intrinsic discount
2.97%
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
5 days ago
author updated this narrative
Casella Waste Systems
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Expanding Fleet Automation And Recycling Upgrades Will Drive Operational Efficiency
Key Takeaways Strategic acquisitions and internalizing waste volumes are enhancing operational efficiency and revenue growth through greater control and synergy benefits. Expansion of fleet automation and upgraded facilities is driving organic growth, boosting future revenues and overall market presence.
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US$126.26
FV
13.7% undervalued
intrinsic discount
10.75%
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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5 days ago
author updated this narrative
New Oriental Education & Technology Group
AN
AnalystHighTarget
Consensus Narrative from 21 Analysts
Digital Transformation And Rising Disposable Income Will Fuel Lifelong Learning
Key Takeaways Expansion in nonacademic tutoring, digital learning, and adult education is driving revenue growth and increasing market share, with strong future cash flow prospects. Proprietary AI initiatives and strict cost controls are enabling margin expansion, recurring digital content revenue, and greater operating leverage for long-term earnings growth.
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US$77.00
FV
39.4% undervalued
intrinsic discount
11.48%
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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5 days ago
author updated this narrative
SiteOne Landscape Supply
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Acquisitions And DispatchTrack Integration Will Advance Our Operations
Key Takeaways Strategic acquisitions and process improvements are driving top-line growth and expanding margins. Focus on tech integration and market expansion with small customers aims to boost revenues and operational efficiency.
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US$136.70
FV
2.9% undervalued
intrinsic discount
4.81%
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
5 days ago
author updated this narrative
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