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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
10
users have followed this narrative
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Toll Brothers
AN
AnalystHighTarget
Consensus Narrative from 16 Analysts
Secular US Housing Shortages And Demographics Will Drive Upscale Demand
Key Takeaways Focus on affluent, less interest rate-sensitive buyers and diversification into new markets positions the company for resilient margins and stable growth despite economic cycles. Investment in technology and digital sales platforms drives higher efficiency, supporting increased home sales, improved margins, and reduced sensitivity to market fluctuations.
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US$182.73
FV
32.7% undervalued
intrinsic discount
6.79%
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
4 days ago
author updated this narrative
Commercial Metals
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
TAG Program And Arizona 2 Will Drive Future Expansion
Key Takeaways Strategic initiatives and expansion projects are set to permanently improve margins, earnings, and revenue growth through increased production and economies of scale. Diversification in niche markets and infrastructure spending boosts are expected to enhance profitability, sales volumes, and competitive positioning.
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US$55.23
FV
3.4% undervalued
intrinsic discount
6.75%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
4 days ago
author updated this narrative
Robert Half
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Cost Savings And Technology Will Open Future International Opportunities
Key Takeaways Restructuring and technological advancements are set to enhance profitability, improve margins, and increase revenue productivity for Robert Half. Protiviti's robust pipeline and European growth prospects indicate strong potential for future revenue expansion amid economic stabilization.
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US$45.44
FV
12.4% undervalued
intrinsic discount
1.90%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
4 days ago
author updated this narrative
United Airlines Holdings
AN
AnalystHighTarget
Consensus Narrative from 21 Analysts
Rising Global Middle Class And Urbanization Will Fuel Premium Travel
Key Takeaways United's structural network strength, premium offerings, and urban hub dominance position it for sustained revenue growth and industry-leading earnings versus competitors. Fleet modernization and a focus on international growth and premium markets will drive operating efficiencies, higher profit margins, and long-term revenue gains.
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US$130.00
FV
29.9% undervalued
intrinsic discount
6.93%
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
Starwood Property Trust
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Investing In Energy Infrastructure And Multifamily Real Estate Will Shape Future Prospects
Key Takeaways Increased lending plans and exiting nonaccrual assets are expected to drive revenue growth, boost future earnings, and optimize capital use. Strategic focus on energy infrastructure lending and expanding real estate investments aligns with market trends, enhancing returns and net operating income.
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US$21.86
FV
8.8% undervalued
intrinsic discount
82.53%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
26
users have followed this narrative
4 days ago
author updated this narrative
AXIS Capital Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Premium Lines And Cyber Partnership Will Shape Future Underwriting Excellence
Key Takeaways Strategic focus on premium short tail lines and cyber insurance aims to drive profitable revenue growth and enhance underwriting income. Operational efficiency and AI investments target improved margins through cost optimization and better claims capabilities.
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US$113.13
FV
14.3% undervalued
intrinsic discount
4.30%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
27
users have followed this narrative
4 days ago
author updated this narrative
Reynolds Consumer Products
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Spring Resets And New Product Launches Will Improve Operational Efficiency
Key Takeaways Price increases and innovative products are being used to strengthen brands, expand distribution, and drive revenue growth. Investments in supply chain optimization and automation aim to enhance efficiency, reduce costs, and improve margins.
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US$25.88
FV
14.4% undervalued
intrinsic discount
0.80%
Revenue growth p.a.
Set Fair Value
1
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
Lear
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
E-Systems And Seating Expansion Will Secure Future Success
Key Takeaways Strategic expansion and product innovations in E-Systems and global Seating enhance margins and revenue growth. Operational improvements and disciplined capital allocation strengthen liquidity and position Lear for future earnings growth.
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US$111.86
FV
11.2% undervalued
intrinsic discount
2.02%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
28
users have followed this narrative
4 days ago
author updated this narrative
Darling Ingredients
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Renewable Diesel And Collagen Peptides Will Secure Future Opportunities
Key Takeaways Transition to renewable fuels and tax incentives expected to enhance margins and future earnings across segments. Debt reduction efforts and favorable pricing in feedstock and new products aim to boost revenue and net margins.
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US$48.10
FV
28.7% undervalued
intrinsic discount
3.68%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
4 days ago
author updated this narrative
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