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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
users have liked this narrative
0
users have commented on this narrative
34
users have followed this narrative
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
9
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InnovAge Holding
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Expanding US Senior Care Integration Will Drive Healthcare Transformation
Key Takeaways Enrollment growth and efficient geographic expansion are positioning the company for sustained revenue gains and scalable growth. Operational improvements and alignment with value-based care are driving margin improvements and better medical expense control.
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US$5.00
FV
23.2% undervalued
intrinsic discount
10.70%
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
3 days ago
author updated this narrative
Community Health Systems
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Aging Demographics Will Fuel Future Healthcare Demand
Key Takeaways Growing patient volumes and expanded outpatient services are driving sustained revenue growth, margin stability, and positioning for long-term industry trends. Strategic asset divestitures, operational efficiencies, and advocacy for favorable payment programs strengthen financial flexibility, reduce risk, and support profitable core operations.
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US$4.36
FV
36.4% undervalued
intrinsic discount
1.33%
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
3 days ago
author updated this narrative
Forward Air
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Technology And Integration Will Drive Global Logistics Expansion
Key Takeaways Integration of diverse logistics services, global expansion, and strategic cross-selling position Forward Air for substantial long-term growth. Operational efficiencies from technology investments and improved pricing discipline are set to enhance margins and network profitability.
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US$34.67
FV
7.4% undervalued
intrinsic discount
3.89%
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
3 days ago
author updated this narrative
Ichor Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
AI And Cloud Computing Trends Will Redefine Semiconductor Manufacturing
Key Takeaways Proprietary component integration and manufacturing expansion are set to increase margins, improve earnings, and enhance resilience against market and tariff risks. Rising semiconductor complexity and strategic partnerships with key OEMs position the company for sustained revenue growth and profitability amid accelerating technology trends.
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US$30.33
FV
31.9% undervalued
intrinsic discount
7.13%
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
3 days ago
author updated this narrative
Compass Diversified
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
Supply Chain Diversification And Automation Will Fuel Lasting Market Resilience
Key Takeaways Strategic supply chain diversification and targeted acquisitions in high-growth consumer sectors support stable revenues and fuel top-line expansion. Enhanced operational efficiency and disciplined capital deployment lower costs and improve margins, enabling sustainable long-term growth.
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US$12.65
FV
46.0% undervalued
intrinsic discount
9.98%
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
3 days ago
author updated this narrative
Lindblad Expeditions Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Immersive Adventure Travel Will Flourish With Disney And Galapagos
Key Takeaways Expanding fleet, new market entries, and high occupancy fuel revenue growth and operational efficiency, supported by innovative partnerships and dynamic pricing strategies. Strong focus on sustainability and conservation enhances customer loyalty and pricing power, appealing to eco-conscious, experience-driven travelers.
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US$15.00
FV
18.7% undervalued
intrinsic discount
9.80%
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
3 days ago
author updated this narrative
Thryv Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
SaaS Shift Will Unlock Broader Digital Opportunities
Key Takeaways Ongoing shift to SaaS and deeper client engagement drives improved margins, predictable earnings, and reduces churn for long-term growth stability. Expansion into automation, analytics, and new markets strengthens cross-sell potential, platform stickiness, and resilience against economic volatility.
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US$21.75
FV
45.3% undervalued
intrinsic discount
-3.21%
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
3 days ago
author updated this narrative
Evolus
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
International Expansion And New Offerings Will Transform Aesthetic Markets
Key Takeaways International expansion and product diversification are expected to drive revenue growth, reduce earnings risk, and strengthen the company's competitive position. Operational scaling, strong consumer loyalty, and recent debt refinancing will support margin improvement and fund further strategic investments.
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US$23.57
FV
59.6% undervalued
intrinsic discount
30.49%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
3 days ago
author updated this narrative
ATRenew
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Digitalization And Recycling In China Will Drive Sustainable Expansion
Key Takeaways Growing sustainability awareness, digitalization, and rapid device turnover are increasing supply and demand for ATRenew's electronics recycling and trade-in platform in China. Expanded store network, proprietary technology, and key partnerships enhance market reach, customer loyalty, and profitability as the circular economy gains traction.
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US$5.00
FV
32.0% undervalued
intrinsic discount
22.69%
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
3 days ago
author updated this narrative
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