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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
users have commented on this narrative
34
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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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Forestar Group
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Record Backlog And DR Horton Integration Will Drive Sunbelt Market Expansion
Key Takeaways Deep integration with a major homebuilder and expansion into high-growth markets support superior lot sales, margin expansion, and revenue stability. Efficient capital management and market-driven pricing strengthen profitability, promote robust returns, and position the company for sustained long-term earnings growth.
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US$26.75
FV
6.1% undervalued
intrinsic discount
7.92%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
12
users have followed this narrative
4 days ago
author updated this narrative
Legal & General Group
AN
AnalystHighTarget
Consensus Narrative from 14 Analysts
Aging Demographics And ESG Trends Will Transform Pension Markets
Key Takeaways Redeployment of capital and new partnerships could drive faster-than-expected revenue and margin growth through expanded investment capabilities and increased third-party capital inflows. Market dominance in pensions and annuities, along with investments in housing, ESG, and digitalization, positions the company for sustained, above-market growth and efficiency gains.
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UK£3.31
FV
22.6% undervalued
intrinsic discount
-3.55%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
4 days ago
author updated this narrative
Ambuja Cements
AN
AnalystHighTarget
Consensus Narrative from 39 Analysts
India's Urbanization And Green Construction Will Drive Cement Demand
Key Takeaways Accelerated capacity expansion and operational efficiencies position Ambuja to achieve above-industry revenue growth, margins, and earnings ahead of expectations. Strong focus on green technologies, sustainability, and strategic market positioning enables premium pricing, market share gains, and sustained long-term competitive advantage.
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₹802.21
FV
23.5% undervalued
intrinsic discount
22.75%
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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4 days ago
author updated this narrative
Tech Mahindra
AN
AnalystHighTarget
Consensus Narrative from 42 Analysts
Emerging Digital, AI And 5G Trends Will Unlock New Opportunities
Key Takeaways Project Fortius, operational centralization, and major AI upskilling initiatives support lasting margin growth and a durable advantage across digital transformation sectors. Strong momentum in high-value enterprise contracts and leadership in 5G and managed services drive outperformance and market share gains versus competitors.
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₹2.02k
FV
27.6% undervalued
intrinsic discount
8.41%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
Formula One Group
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Global Environmental Regulations And Digital Fragmentation Will Curtail Sponsorships
Key Takeaways Heightened global regulations, eco-consciousness, and demographic shifts threaten revenue from sponsorships, hosting fees, and fan engagement, impacting long-term growth. Rising technology costs and unstable media revenues challenge profitability, while expanding in emerging markets faces greater public and fiscal resistance.
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US$88.30
FV
16.3% overvalued
intrinsic discount
12.49%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
Masco
AN
AnalystLowTarget
Consensus Narrative from 18 Analysts
China Tariffs Will Cut Margins While Cost Actions Will Support Recovery
Key Takeaways New tariffs on Chinese imports are increasing costs, hurting Masco's margins and profitability, particularly in the Plumbing segment. Leadership transition at Masco may introduce strategic uncertainty, potentially affecting earnings amid macroeconomic and demand challenges.
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US$60.00
FV
12.9% overvalued
intrinsic discount
1.56%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
AppLovin
AN
AnalystLowTarget
Consensus Narrative from 22 Analysts
Expanding Beyond Gaming And E-Commerce Will Attract 10 Million Advertisers
Key Takeaways Strategic shift towards broader advertising and self-service capabilities aims to drive revenue growth and operational efficiency, enhancing net margins. Focus on AI enhancements and core high-margin advertising operations suggests improved earnings and monetization rates.
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US$263.93
FV
38.0% overvalued
intrinsic discount
16.12%
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
Integra LifeSciences Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Advancements In SurgiMend And DuraSorb Will Capitalize On Breast Reconstruction Opportunities
Key Takeaways Global expansion and localization efforts in emerging markets aim to significantly boost international revenue and overall company growth. Facility upgrades and compliance enhancements are expected to optimize production capabilities, supporting revenue growth and potentially improving gross margins.
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US$15.88
FV
17.4% undervalued
intrinsic discount
4.00%
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
4 days ago
author updated this narrative
Ladder Capital
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Reinvestment Pipeline And AAA Assets Will Strengthen Position
Key Takeaways Strong loan pipeline and substantial liquidity position Ladder Capital for potential revenue and earnings growth amid market volatility. Focus on investment-grade credit rating and conduit securitization may enhance margins and drive future earnings.
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US$12.79
FV
12.9% undervalued
intrinsic discount
5.61%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
4 days ago
author updated this narrative
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