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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
59.0% 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
22.8% 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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MKS
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
New Facilities In Malaysia And Thailand Will Expand Semiconductor Capacity
Key Takeaways Market recovery in semiconductors could stabilize revenue but remain below historical highs due to slow NAND market rebound. R&D and operational expansion investments aim for future growth, but could pressure short-term earnings and free cash flow.
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US$70.00
FV
46.2% overvalued
intrinsic discount
3.18%
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
12 days ago
author updated this narrative
Antero Resources
AN
AnalystLowTarget
Consensus Narrative from 21 Analysts
Global Decarbonization And Renewables Will Slash Natural Gas Demand
Key Takeaways Structural shifts toward renewables and improving energy storage technology threaten long-term demand, revenue growth, and competitive advantage in natural gas markets. Rising regulatory, ESG, and regional infrastructure challenges are set to increase costs, limit pricing power, and constrain future profitability and shareholder returns.
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US$31.15
FV
4.8% overvalued
intrinsic discount
4.15%
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
12 days ago
author updated this narrative
Sociedad Química y Minera de Chile
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Lithium And Iodine Investments Will Unlock Future Opportunities
Key Takeaways Significant lithium and iodine investments, along with potential external financing, could strain cash flows and impact margins amid unstable commodity prices. Ongoing disputes and tax implications from mining activities may pressure net income, leading to a cautious earnings outlook.
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US$35.00
FV
11.8% overvalued
intrinsic discount
7.43%
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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12 days ago
author updated this narrative
MGM Resorts International
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
Osaka And Digital Expansion Will Face Risks Yet Find Upside
Key Takeaways Growth in digital and international segments is challenged by rising competition, regulatory risks, high capital commitments, and potential cost overruns impacting margins and returns. Shifts toward experiential leisure help diversify revenue, but environmental, operational, and consumer behavioral risks threaten profitability and future earnings growth.
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US$35.00
FV
10.2% overvalued
intrinsic discount
-0.76%
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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12 days ago
author updated this narrative
Tenet Healthcare
AN
AnalystLowTarget
Consensus Narrative from 22 Analysts
M&A Risks And Medicaid Reliance Will Sour Future Prospects
Key Takeaways Heavy reliance on payer mix and patient acuity improvements may not sustain long-term revenue growth. Prioritizing share buybacks could indicate focus on short-term gains over organic growth, risking long-term earnings stability.
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US$137.00
FV
14.2% overvalued
intrinsic discount
2.86%
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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12 days ago
author updated this narrative
Builders FirstSource
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Housing Contraction And Margin Squeeze Will Deliver A Slight Rebound
Key Takeaways Operational efficiency and digital investments may boost margins, but affordability issues and market trends could restrict revenue and profit growth. Share gains from M&A and innovation face challenges from labor shortages, regulation, slower demand drivers, and potentially less lucrative acquisitions.
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US$118.00
FV
14.9% overvalued
intrinsic discount
1.62%
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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12 days ago
author updated this narrative
ICON
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Uncertain Biotech Funding Will Pressure Trials And Invite Efficiency Gains
Key Takeaways Elevated clinical trial cancellations, funding constraints, and customer cost-cutting create near-term revenue and margin pressures despite favorable long-term industry tailwinds. Regulatory complexity, macro volatility, and inconsistent client opportunities increase earnings risk and complicate execution, even as digital investment and a global footprint offer strategic advantages.
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US$150.00
FV
26.4% overvalued
intrinsic discount
-0.46%
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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12 days ago
author updated this narrative
News
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
Digital Disruption And Regulatory Risks Will Erode Valuation
Key Takeaways Free digital content, social media, and AI-driven news feeds are reducing subscription appeal, fragmenting audiences, and undermining prospects for revenue and subscription growth. Heightened regulatory, compliance, and competition pressures are squeezing margins, increasing costs, and threatening the sustainability of both earnings and advertising revenues.
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US$26.50
FV
10.8% overvalued
intrinsic discount
-4.40%
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
12 days ago
author updated this narrative
Steel Authority of India
AN
AnalystConsensusTarget
Consensus Narrative from 25 Analysts
India's Government Initiatives Will Boost Future Steel Demand
Key Takeaways Strategic domestic demand growth and government initiatives are expected to boost Steel Authority of India's revenues and earnings. Focus on cost reduction, sustainability, and efficiency improvements could enhance profit margins and strengthen SAIL's bottom line.
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₹111.15
FV
13.0% overvalued
intrinsic discount
3.38%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
19
users have followed this narrative
12 days ago
author updated this narrative
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