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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
59.7% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
7
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
2 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
13.5% 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
12
users have followed this narrative
8 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
2.9% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
2 days ago
author updated this narrative
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Littelfuse
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Efficient Energy And Data Center Solutions Will Create Key Opportunities
Key Takeaways Leadership in smart solutions and key supplier status in energy and data sectors positions Littelfuse for growth as demands increase. Strong global operations and focus on excellence could boost profitability and margins amid economic uncertainties.
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US$252.99
FV
8.7% undervalued
intrinsic discount
7.09%
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
6 days ago
author updated this narrative
First American Financial
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
New Leadership And AI Investments Will Streamline Operations
Key Takeaways Leadership changes and strategic focus aim to enhance earnings and margins through improved market positioning and initiatives. Investments in technology and system integration are set to boost operational efficiency, reduce costs, and increase earnings potential.
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US$76.84
FV
25.1% undervalued
intrinsic discount
11.61%
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
6 days ago
author updated this narrative
BOK Financial
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Mortgage Finance Expansion And CRE Will Unlock New Value
Key Takeaways Strategic expansions in mortgage and warehouse lending, alongside energy loan recovery, could enhance revenue across various business lines. Strong capital positions support strategic buybacks and growth investments, potentially boosting earnings per share.
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US$106.60
FV
0.8% undervalued
intrinsic discount
4.84%
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
6 days ago
author updated this narrative
Science Applications International
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Shift In Procurement Trends Will Benefit Mission-Critical Enterprise IT
Key Takeaways SAIC's focus on mission-critical technology and fixed-price contracts may improve revenue and profit margins. Strategic growth through commercial sector expansion and focused capital deployment, including buybacks and M&A, supports earnings potential.
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US$126.14
FV
9.2% undervalued
intrinsic discount
2.26%
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
6 days ago
author updated this narrative
Freshpet
AN
AnalystConsensusTarget
Consensus Narrative from 17 Analysts
Tailored Advertising And Pricing Will Expand Premium Pet Food Channels
Key Takeaways Freshpet's enhanced advertising and new product pricing aim to attract higher-income consumers, boosting revenue through increased brand visibility and market penetration. Expanding into value-oriented stores and focusing on digital sales channels could grow revenue by engaging a broader consumer base, especially online.
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US$111.07
FV
34.1% undervalued
intrinsic discount
19.14%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
6 days ago
author updated this narrative
Taylor Morrison Home
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Focusing On Larger Communities And Efficient Inventory Will Drive Strength
Key Takeaways Strategic focus on high-margin communities and diverse consumer segments supports growth and stability in volatile markets. Efficient inventory management and operational improvements enhance financial flexibility, earnings, and net margins.
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US$72.57
FV
7.9% undervalued
intrinsic discount
-0.021%
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
6 days ago
author updated this narrative
Novanta
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
New Surgical Robotics And AI Software Launches Will Transform Markets
Key Takeaways Strategic acquisitions and new product launches in robotics and surgery will boost Novanta's revenue and profitability. Regional manufacturing and innovation investments strengthen resilience, supporting long-term growth despite market volatility.
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US$161.74
FV
23.3% undervalued
intrinsic discount
6.96%
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
6 days ago
author updated this narrative
Essent Group
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Reinsurance And Share Repurchases Will Strengthen Future Earnings Stability
Key Takeaways Essent's strong balance sheet and effective operations position it well for economic uncertainties, driving potential revenue growth and stable net margins. Strategic reinsurance use, cost management, and shareholder initiatives are expected to enhance earnings stability, net margins, and EPS growth.
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US$64.69
FV
12.2% undervalued
intrinsic discount
3.54%
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
6 days ago
author updated this narrative
CCC Intelligent Solutions Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Acquisitions And AI Integration Will Expand Core Solutions
Key Takeaways Strategic client commitments and key acquisitions position CCC for growth, innovation, and efficiency gains, enhancing revenue opportunities and operating margins. Adoption of emerging solutions and strong contract renewals bolster revenue growth, strengthen core business, and enhance operational efficiencies amid rising complexities.
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US$12.09
FV
18.6% undervalued
intrinsic discount
9.90%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
6 days ago
author updated this narrative
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