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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
59.7% undervalued
intrinsic discount
6.00%
Revenue growth p.a.
Set Fair Value
7
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
2 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
13.5% undervalued
intrinsic discount
50.00%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
12
users have followed this narrative
8 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
2.9% undervalued
intrinsic discount
9.68%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
2 days ago
author updated this narrative
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California Resources
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Oil And Gas Revenues Will Suffer Under Renewables Pressure
Key Takeaways Shifting to renewables and stricter climate policies in California threaten the company's oil and gas revenues, margins, and project viability. Heavy reliance on regulated state operations and unproven low-carbon investments increases exposure to earnings volatility and weaker returns.
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US$44.84
FV
9.2% overvalued
intrinsic discount
-5.61%
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
6 days ago
author updated this narrative
Alkermes
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Regulatory Scrutiny And Narrow Portfolios Will Erode US Biotechs Stability
Key Takeaways Heavy reliance on a narrow drug portfolio and key patents increases vulnerability to generic competition and exposes earnings to accelerated decline. Future growth is threatened by high regulatory risk, clinical trial failures, and shifting treatment trends reducing long-term revenue diversification and operating leverage.
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US$30.00
FV
9.9% undervalued
intrinsic discount
-4.11%
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
6 days ago
author updated this narrative
Qualys
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Hyperscale Cloud Centralization Will Erode Third Party Security Demand
Key Takeaways Embedded security features in major cloud platforms threaten to reduce demand for Qualys’ tools as customers consolidate spending with larger providers. Shifts toward integrated security, regulatory hurdles, and aggressive competition could compress margins, slow growth, and erode Qualys’ market share.
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US$101.66
FV
38.8% overvalued
intrinsic discount
4.13%
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
6 days ago
author updated this narrative
United States Cellular
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Rising Capital Intensity And Rural Decline Will Shrink Tower Margins
Key Takeaways Worsening competitive disadvantages and limited scale hinder network upgrades, leading to higher customer churn and ongoing declines in market share and earnings stability. Urban migration and intensifying rival offerings reduce the addressable rural market, forcing price competition that compresses revenue and further challenges sustainable growth.
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US$59.32
FV
17.4% overvalued
intrinsic discount
-0.22%
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
6 days ago
author updated this narrative
Oscar Health
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Regulatory Uncertainty And AI Integration Will Shape ACA Markets
Key Takeaways Potential regulatory changes and increased competition could slow projected revenue growth and impact ACA market strategies. Efficiency improvements and AI integration are key to reaching margin targets but face risk from unforeseen costs and implementation challenges.
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US$12.00
FV
22.5% overvalued
intrinsic discount
3.69%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
6 days ago
author updated this narrative
Shake Shack
AN
AnalystLowTarget
Consensus Narrative from 21 Analysts
Rising Plant-Based Trends And Urban Decline Will Shrink Margins
Key Takeaways Heavy reliance on traditional menu and urban markets, along with limited digital capability, exposes Shake Shack to market share loss and traffic declines. Rising regulatory, labor, and input cost pressures threaten the company’s margins and increase risk of long-term earnings volatility.
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US$85.00
FV
58.2% overvalued
intrinsic discount
12.01%
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
6 days ago
author updated this narrative
Valaris
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Global Energy Transition And ESG Will Erode Offshore Drilling Value
Key Takeaways Accelerating renewables adoption and stricter ESG standards threaten Valaris’ core offshore drilling business, putting pressure on revenue stability and margin sustainability. Higher modernization costs and competition from advanced extraction technologies risk shrinking Valaris’ market share and eroding long-term profitability.
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US$37.00
FV
31.5% overvalued
intrinsic discount
-0.26%
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
6 days ago
author updated this narrative
Asbury Automotive Group
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Electric Vehicle Shift And Direct Sales Will Undermine Dealership Revenue
Key Takeaways The rise of electric vehicles and direct sales channels threatens Asbury's traditional dealership model, compressing revenue, profits, and long-term earnings stability. Heavy reliance on acquisitions and integration of new platforms adds operational challenges, potential margin contraction, and increased financial risk.
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US$200.00
FV
16.9% overvalued
intrinsic discount
4.51%
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
6 days ago
author updated this narrative
Polaris
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Declining Powersports Sales And Tariff Pressures Will Spur Supply Rebalancing
Key Takeaways Strategic shipment reductions and a downturn in powersports negatively impact revenue growth and future earnings potential. Tariff-related costs and economic uncertainty strain margins and challenge stable earnings projections.
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US$22.00
FV
136.5% overvalued
intrinsic discount
-0.58%
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
6 days ago
author updated this narrative
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