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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
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0
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34
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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
9
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Avanza Bank Holding
AN
AnalystHighTarget
Consensus Narrative from 10 Analysts
Cloud Migration And Generational Wealth Transfer Will Transform Fintech
Key Takeaways Digital transformation and capital leverage could significantly boost efficiency, margins, and fee-based growth, exceeding current market expectations. Generational wealth shifts and strategic expansion position Avanza to dominate customer acquisition and unlock new, higher-margin revenue streams.
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SEK 405.00
FV
11.0% undervalued
intrinsic discount
6.15%
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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3 days ago
author updated this narrative
Lagardere
AN
AnalystHighTarget
Consensus Narrative from 3 Analysts
Emerging Travel Mobility And Digital Publishing Will Reshape Consumer Experiences
Key Takeaways Early expansion in high-growth travel retail locations and diversification outside France position Lagardère for compound revenue growth and reduced regional exposure. Accelerated digital publishing adoption and major partnerships are set to sharply boost high-margin revenue and group profitability beyond market expectations.
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€36.00
FV
42.8% undervalued
intrinsic discount
4.34%
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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3 days ago
author updated this narrative
ITV
AN
AnalystHighTarget
Consensus Narrative from 8 Analysts
Digital Streaming And Connected TV Will Overcome Legacy Challenges
Key Takeaways Rapid digital transformation and cost efficiencies are driving stronger margins and accelerating long-term earnings growth beyond initial expectations. Diverse digital and content production capabilities, along with advanced ad tech, position ITV to outperform peers in evolving media and advertising landscapes.
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UK£1.07
FV
19.7% undervalued
intrinsic discount
2.62%
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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3 days ago
author updated this narrative
Spectris
AN
AnalystHighTarget
Consensus Narrative from 7 Analysts
Clean Energy And Life Sciences Will Accelerate Precise Measurement
Key Takeaways Strong integration of recent acquisitions, portfolio transformation, and operational efficiencies position Spectris for accelerated revenue and margin growth ahead of expectations. Strategic focus on automation, innovation, and digital solutions is boosting recurring revenue, resilience, and access to high-growth sectors like life sciences and clean energy.
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UK£40.00
FV
0.5% undervalued
intrinsic discount
8.85%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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3 days ago
author updated this narrative
AB Volvo
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
Electric Trucks And Digitalization Will Redefine Heavy Equipment Sectors
Key Takeaways Accelerated electrification, digitalization, and strategic partnerships position Volvo for stronger revenue growth, margin expansion, and increased earnings stability. Portfolio optimization and focus on higher-margin services and aftermarket streams reduce exposure to market cycles and improve overall business quality.
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SEK 299.51
FV
4.0% undervalued
intrinsic discount
3.59%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
52
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3 days ago
author updated this narrative
Olympus
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
China Policies And Competitive Pressures Will Erode Operating Margins
Key Takeaways Weakness in key markets and macroeconomic pressures threaten revenue and margin stability, especially with ongoing challenges in China and developed economies. Heavy reliance on endoscopy and slow product innovation heighten technology risk, while supply chain and regulatory issues further squeeze profitability.
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JP¥1.88k
FV
4.9% undervalued
intrinsic discount
1.06%
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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3 days ago
author updated this narrative
Talanx
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Rising Climate Hazards And Digital Disruption Will Erode Insurer Resilience
Key Takeaways Climate change, low interest rates, and regulatory pressures are likely to erode margins, suppress investment income, and constrain capital allocation flexibility. Reliance on traditional insurance exposes Talanx to digital disruption and growing competition from alternative risk transfer, threatening market share and premium growth.
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€76.00
FV
52.2% overvalued
intrinsic discount
11.63%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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3 days ago
author updated this narrative
Ocado Group
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
Modular Automation Will Unlock Vast Potential In Digital Grocery
Key Takeaways Major automation advances and flexible new models lower costs, expand addressable markets, and position Ocado for margin and revenue growth beyond current expectations. Strategic shifts and expiring exclusivity enable access to new global partners, accelerating SaaS, royalty, and recurring revenue streams as automation demand surges.
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UK£4.00
FV
13.2% undervalued
intrinsic discount
54.32%
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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3 days ago
author updated this narrative
Heidelberg Materials
AN
AnalystLowTarget
Consensus Narrative from 17 Analysts
Delayed Decarbonization And Rising Costs Will Impair Margins In Europe
Key Takeaways Stricter emissions policies and rising input costs will squeeze margins, increase earnings volatility, and force accelerated spending on decarbonization initiatives. Shifting demand toward greener construction materials and slow progress in innovation threaten revenue growth, market share, and competitive positioning.
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€109.61
FV
80.8% overvalued
intrinsic discount
4.42%
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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3 days ago
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