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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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Pinterest
AN
AnalystLowTarget
Consensus Narrative from 37 Analysts
AI And Performance+ Tools Will Advance Ad Strategies Amid Risks
Key Takeaways Leveraging AI and enhancing platform shopability could drive user engagement and positively impact revenue and margins. Expanding monetization through international growth and new verticals presents opportunities for diversified revenue and earnings growth.
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US$32.65
FV
18.0% overvalued
intrinsic discount
13.75%
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
SW
Smurfit Westrock
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Integration Risks Will Dim Packaging Outlook But Spur Savings
Key Takeaways Integration challenges and industry headwinds may limit margin expansion and revenue growth, despite recent investments in automation and productivity. Reliance on paper-based products and rising costs expose the company to substitution risks and regulatory pressures, potentially impacting future profitability.
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US$45.00
FV
7.8% overvalued
intrinsic discount
7.27%
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
Blue Owl Capital
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Rising Regulatory Hurdles And Passive Shifts Will Pressure Alternative Markets
Key Takeaways Regulatory scrutiny and industry competition threaten to increase costs and compress margins, making it harder to sustain historical revenue and earnings growth. Shifts toward passive investing, changing client demographics, and reliance on private credit expose Blue Owl to ongoing fundraising and earnings headwinds.
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US$17.72
FV
11.8% overvalued
intrinsic discount
17.80%
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
Tradeweb Markets
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Mounting Regulation And Disruptive Fintech Will Hurt Electronic Trading
Key Takeaways Regulatory pressures, evolving technology, and intensifying competition threaten to erode Tradeweb’s margins, revenue, and innovation leadership. Heavy reliance on fixed income products leaves Tradeweb vulnerable to market structure shifts and reduced trading activity.
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US$109.83
FV
25.5% overvalued
intrinsic discount
10.35%
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
Axon Enterprise
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Rising Regulation And Pricing Pressures Will Hinder Future Performance
Key Takeaways Growing competition and rapid technology commoditization threaten Axon's hardware and software margins, while evolving regulations and privacy requirements increase compliance costs and restrict product features. Heavy exposure to government contracts, unpredictable procurement cycles, and shifting law enforcement funding priorities heighten risks to revenue stability, growth, and profitability.
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US$579.32
FV
27.1% overvalued
intrinsic discount
21.44%
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
Xylem
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Water Technology Shifts Will Undermine Municipal Infrastructure
Key Takeaways Intensifying competition, new technologies, and outcome-based service models threaten Xylem's core product profitability and revenue streams, increasing transition and operational risks. Economic uncertainty, infrastructure budget constraints, and integration challenges from acquisitions may weaken sales reliability and pressure future earnings and margins.
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US$116.00
FV
14.0% overvalued
intrinsic discount
3.81%
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
Carvana
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Integrating ADESA Mega Sites Will Offset Rising Lending Risk
Key Takeaways Limited ADESA site openings and aggressive inventory could constrain sales growth and impact margins if demand falls short. Rising interest rates and reliance on equity offerings may hurt Carvana's margins and earnings due to financing pressures and shareholder dilution.
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US$230.00
FV
46.2% overvalued
intrinsic discount
17.28%
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
Super Micro Computer
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Geopolitical Tensions And Cloud Consolidation Will Limit Earnings
Key Takeaways Dependence on a few large customers and hyperscalers increases revenue volatility and weakens Super Micro's pricing power and profit margins. Growing regulatory, supply chain, and sustainability pressures drive up costs and threaten international growth and long-term earnings expansion.
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US$15.00
FV
300.3% overvalued
intrinsic discount
22.39%
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
5 days ago
author updated this narrative
Gartner
AN
AnalystLowTarget
Consensus Narrative from 9 Analysts
AI Analytics And Open Advisory Ecosystems Will Erode Pricing Power
Key Takeaways Proliferation of AI tools, free research platforms, and peer-driven review sites is eroding Gartner's value proposition, leading to revenue and margin pressures. Rising competition, wage inflation, and difficulty maintaining content quality are driving up costs and increasing client churn, threatening long-term growth and profitability.
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US$345.00
FV
2.2% overvalued
intrinsic discount
6.90%
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
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