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Weekly Picks
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
59.1% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
12
users have liked this narrative
0
users have commented on this narrative
26
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
15.5% undervalued
intrinsic discount
50.00%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
0
users have commented on this narrative
30
users have followed this narrative
10 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
0% overvalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
4
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
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MGIC Investment
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Share Repurchases And Steady 85% Persistency Will Drive Resilient Performance
Key Takeaways MGIC's strong capital returns and disciplined risk management signal stable earnings growth and net margin maintenance despite economic fluctuations. Legislative changes and reinsurance strategies could boost MGIC's demand and cost efficiency, positively impacting revenue and operational flexibility.
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US$27.00
FV
5.3% undervalued
intrinsic discount
2.39%
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
1 day ago
author updated this narrative
Flowserve
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Record Aftermarket Bookings And Nuclear Orders Will Shape Future Markets
Key Takeaways Strategic focuses, including the 80/20 program and strong aftermarket activity, are set to enhance gross margins and boost operational efficiency. Effective tariff mitigation and a robust project pipeline in key markets support strong revenue growth despite external pressures.
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US$64.70
FV
16.0% undervalued
intrinsic discount
4.71%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
15
users have followed this narrative
1 day ago
author updated this narrative
Avalon Technologies
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Escalating Protectionism And Rising Costs Will Erode Future Margins
Key Takeaways Rising protectionism and shifting supply chains jeopardize Avalon's revenue by pushing clients toward local alternatives and threatening its market position. Margin compression, financial strain, and commoditization risk challenge long-term growth as competition intensifies, costs rise, and technological demands increase.
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₹485.00
FV
72.6% overvalued
intrinsic discount
22.78%
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
New
narrative
AES
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
Decarbonization And Electrification Will Expand Renewable Opportunities
Key Takeaways Strong renewables growth, long-term contracts, and robust supply chain strategy drive stable revenues, resilient margins, and minimize policy and tariff risks. Leading access to low-cost, ESG-focused capital and a high proportion of contracted cash flows enable self-funded growth and improved long-term financial stability.
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US$21.56
FV
36.0% undervalued
intrinsic discount
9.84%
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
1 day ago
author updated this narrative
CNH Industrial
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts
Rising Global Food Demand And Digitalization Will Reshape Precision Farming
Key Takeaways Adoption of advanced farming and construction technologies, plus sustainability focus, drives recurring revenues and opens new markets for growth and margin improvement. Streamlined cost base and global diversification position the company for resilient earnings and outsized profit growth as end markets recover.
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US$19.51
FV
32.3% undervalued
intrinsic discount
1.12%
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
1 day ago
author updated this narrative
CarMax
AN
AnalystHighTarget
Consensus Narrative from 17 Analysts
Digital Transformation And E-Commerce Will Empower Used Car Buying
Key Takeaways Investments in digital retailing, data-driven inventory management, and logistics optimization are improving operational efficiency, customer acquisition, and expanding profit margins. CarMax’s strong brand, national presence, and diverse inventory position it to benefit from increasing consumer demand for used cars and to gain market share.
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US$120.23
FV
49.9% undervalued
intrinsic discount
3.91%
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
1 day ago
author updated this narrative
Synovus Financial
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
Sun Belt Expansion And Digital Banking Will Shape Future Prospects
Key Takeaways Expansion in fast-growing Sun Belt markets and enhanced digital banking capabilities are driving customer acquisition, operational efficiency, and higher fee-based income. Focused business banking growth, strong credit quality, and advanced analytics adoption support sustained revenue, profitability, and client retention.
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US$62.82
FV
9.7% undervalued
intrinsic discount
6.97%
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
1 day ago
author updated this narrative
RenaissanceRe Holdings
AN
AnalystHighTarget
Consensus Narrative from 11 Analysts
Emerging Markets And Climate Trends Will Expand Reinsurance Appeal
Key Takeaways Rising global catastrophe risks and a hardening reinsurance market are driving strong premium growth and higher-margin opportunities for RenaissanceRe. Disciplined underwriting, diversification, and higher investment yields are supporting resilient profits and improved returns even amid increased catastrophe volatility. Intensifying catastrophe risks, pricing pressures, concentration exposure, reserving uncertainty, and increasing regulatory and technological challenges threaten earnings stability and competitive strength.
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US$377.48
FV
36.7% undervalued
intrinsic discount
0.43%
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
1 day ago
author updated this narrative
Flex
AN
AnalystHighTarget
Consensus Narrative from 8 Analysts
IoT And Electrification Trends Will Reshape Outsourced Manufacturing
Key Takeaways Unique integration, global expansion, and operational efficiency position Flex for sustained segment growth, robust margins, and outperformance versus market expectations. Strategic regionalization, supply chain agility, and expanding digital service offerings drive structural revenue upside, durable customer relationships, and enhanced profitability.
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US$64.00
FV
22.4% undervalued
intrinsic discount
4.83%
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
1 day ago
author updated this narrative
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