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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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Mycronic
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Acquisitions And Launches Will Expand Global Technology Reach
Key Takeaways Mycronic's acquisitions and new technology launches are bolstering revenue and market position, particularly in the Global Technologies and display industries. Strategic geographic expansion and increased R&D investments indicate potential for long-term revenue growth and market diversification.
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SEK 245.73
FV
14.5% undervalued
intrinsic discount
3.67%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
11 days ago
author updated this narrative
Cipher Mining
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Bitcoin Volatility And Regulatory Risks Will Impede Long-Run Performance
Key Takeaways Elevated regulatory scrutiny, ESG concerns, and competition for renewable energy create long-term risks for profitability, financing, and sustainable growth. High operational flexibility and energy efficiency are advantages, but volatile Bitcoin prices and capital intensity threaten earnings stability and future returns.
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US$6.00
FV
7.8% overvalued
intrinsic discount
39.25%
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
11 days ago
author updated this narrative
Janus International Group
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Tariffs, Credit Tightening And Shifting Demand Will Curb Progress
Key Takeaways Structural decline in demand and growing concentration risk threaten long-term revenue stability and expose the company to greater earnings volatility. Shifts toward alternative storage, rising compliance costs, and tariff headwinds exert persistent pressure on margins and undermine product competitiveness.
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US$7.50
FV
21.9% overvalued
intrinsic discount
2.75%
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
11 days ago
author updated this narrative
Arhaus
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Tariff Pressures And Costs Will Curb Performance Yet Value Emerges
Key Takeaways Sustained demand from affluent consumers and investments in omni-channel growth face pressures from rising costs, supply chain complexity, and volatile discretionary spending. Margin expansion and premium positioning are challenged by showroom cost risk, income inequality, increasing competition, and near-term dilution from operational investments.
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US$8.00
FV
19.1% overvalued
intrinsic discount
6.46%
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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11 days ago
author updated this narrative
Excelerate Energy
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Escalating Regulatory Burdens And Market Shifts Will Hurt LNG Outlook
Key Takeaways Long-term demand for LNG assets faces structural decline from global renewables transition, exposing revenue streams and asset utilization to sustained risk. Heavy capital intensity, regulatory pressures, and market volatility threaten stable earnings, margin stability, and increase refinancing and political risks.
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US$23.00
FV
3.7% overvalued
intrinsic discount
14.07%
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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11 days ago
author updated this narrative
CABO
Cable One
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Rising Wireless Threats Will Pressure Performance But Enable Recovery
Key Takeaways Intensifying competition from wireless and satellite providers, along with urban migration, threatens Cable One's subscriber growth, revenue stability, and addressable market size. Reliance on debt and exposure to policy shifts heighten refinancing and margin risks, limiting flexibility for future investments amid rising industry competition.
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US$137.00
FV
5.4% overvalued
intrinsic discount
-4.20%
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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11 days ago
author updated this narrative
Aspen Aerogels
AN
AnalystLowTarget
Consensus Narrative from 6 Analysts
Policy Reversals And EV Shifts Will Pressure Future Margins
Key Takeaways Heavy reliance on decarbonization mandates and concentrated contracts leaves future revenue and earnings vulnerable to policy shifts, customer volumes, and competitor pricing. Rising medium-term demand is challenged by near-term EV production headwinds, battery content changes, and potential margin pressure from cost competition and operational risks.
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US$7.00
FV
11.0% overvalued
intrinsic discount
3.32%
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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11 days ago
author updated this narrative
Kosmos Energy
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
West Africa Exposures Will Strain Operations Yet Spark Modest Recovery
Key Takeaways Heavy dependence on select assets and partnerships increases vulnerability to operational, political, and contract risks, affecting revenue stability and credit strength. ESG regulations, renewables adoption, and global competition threaten margins, price realization, and long-term growth prospects despite operational efficiencies and strategic asset focus.
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US$2.20
FV
0.9% overvalued
intrinsic discount
-4.35%
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
11 days ago
author updated this narrative
Atlas Energy Solutions
AN
AnalystLowTarget
Consensus Narrative from 11 Analysts
Permian Risks Will Persist But Autonomous Logistics Will Mitigate Impact
Key Takeaways Heavy reliance on the Permian Basin and a concentrated customer base increase both geographic and counterparty risks for long-term revenue reliability. Industry shifts to renewables, changes in drilling technology, and high capital intensity threaten growth, margins, and market relevance over time.
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US$12.00
FV
17.1% overvalued
intrinsic discount
2.72%
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
11 days ago
author updated this narrative
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