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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
35
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
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Western Union
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Americas Headwinds Will Suppress Revenue And Profit Margins
Key Takeaways Transaction slowdowns in North America and Latin America are impacting revenue growth and putting pressure on net margins. Reduced outbound remittances in Latin America signal a decline in transaction volumes, affecting future revenue potential in these markets.
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US$7.50
FV
14.4% overvalued
intrinsic discount
-0.36%
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
4 days ago
author updated this narrative
Page Industries
AN
AnalystHighTarget
Consensus Narrative from 25 Analysts
Growing Middle Class And Digital Retail Will Drive Apparel Demand
Key Takeaways Deeper penetration in smaller cities, premiumization, and e-commerce growth could significantly outperform forecasts, driving sustained revenue growth and higher profit margins. Enhanced supply chain efficiency and focus on emerging segments like women's and kidswear position the company for margin expansion and market share gains ahead of competitors.
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₹57.50k
FV
19.5% undervalued
intrinsic discount
16.10%
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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New
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Five Below
AN
AnalystLowTarget
Consensus Narrative from 20 Analysts
Digital Trends Will Erode Traditional Retail Models Despite Remediation Efforts
Key Takeaways The shift to online shopping and aggressive store expansion threaten traditional revenue streams, while rising costs and labor market pressures squeeze profitability and margins. Reliance on trend-driven goods and persistent supply chain challenges expose the company to earnings volatility, inventory risks, and ongoing pressure on gross and operating margins.
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US$96.30
FV
44.0% overvalued
intrinsic discount
9.79%
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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4 days ago
author updated this narrative
Thermax
AN
AnalystHighTarget
Consensus Narrative from 21 Analysts
Global Decarbonization And Clean Energy Trends Will Drive Industrial Growth
Key Takeaways Accelerating focus on high-margin, technology-driven and sustainable projects is likely to drive sustained margin expansion and outsized revenue growth. Expansion into green chemicals, global partnerships, and new sectors strengthens diversification and positions the company for resilient, long-term market leadership.
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₹4.42k
FV
15.5% undervalued
intrinsic discount
13.79%
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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4 days ago
author updated this narrative
Herc Holdings
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Digital Shifts And Heavy Debt Will Curtail Fleet Utilization
Key Takeaways Accelerating industry digitalization and green regulation threaten Herc's traditional fleet strategy, requiring costly adaptation and risking utilization and profit margins. Heavy reliance on debt for acquisitions and tough competition from digitally advanced rivals could constrain cash flow and erode long-term profitability.
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US$100.00
FV
49.1% overvalued
intrinsic discount
15.32%
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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4 days ago
author updated this narrative
Kontoor Brands
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Digital Shifts Will Threaten Legacy Denim But Allow Minor Upside
Key Takeaways Heavy reliance on legacy denim brands and slow supply chain adaptation threaten relevance with younger consumers and competitiveness against agile, trend-driven rivals. Margin erosion and profitability risks persist due to rising input costs, sustainability demands, and a wholesale-centric model losing ground to digital-first brands.
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US$48.41
FV
28.9% overvalued
intrinsic discount
11.02%
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
4 days ago
author updated this narrative
CNX Resources
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Apex Wells Will Uplift Outlook Despite Flexible Production Concerns
Key Takeaways CNX Resources' conservative production strategy could hamper revenue growth if natural gas prices unexpectedly rise and the company cannot quickly capitalize. Focus on free cash flow over aggressive production indicates a cautious financial approach that may limit rapid earnings growth and lead to undervaluation issues.
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US$25.00
FV
24.4% overvalued
intrinsic discount
11.24%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
Clear Secure
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Credit Card Gaps And TSA PreCheck Challenges Will Weaken Operations
Key Takeaways Discontinuation of deep discounts may impact member retention and revenue stability, as price adjustments risk alienating existing customers. Dependence on government partnerships and processes could slow execution and delay expected revenue benefits in airport technology enhancements.
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US$23.00
FV
29.3% overvalued
intrinsic discount
8.63%
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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4 days ago
author updated this narrative
Kilroy Realty
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
Persistent Headwinds Will Erode West Coast Office Values
Key Takeaways Weak office market demand and tenant shifts toward digital workspaces are causing persistent leasing challenges and undermining Kilroy’s occupancy rates and income growth. Heavy exposure to volatile tech-centric West Coast markets, coupled with high operating costs and oversupply, increases risk to profitability and asset values.
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US$33.00
FV
12.4% overvalued
intrinsic discount
-0.019%
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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4 days ago
author updated this narrative
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