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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
16
users have liked this narrative
0
users have commented on this narrative
37
users have followed this narrative
8 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
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
4.3% 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
8 days ago
author updated this narrative
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GoDaddy
AN
AnalystHighTarget
Consensus Narrative from 18 Analysts
Digital Commerce And AI Will Power Enduring Market Evolution
Key Takeaways Expansion of digital commerce and the creator economy strengthens demand for GoDaddy’s core and value-added products, supporting sustained customer growth and increased revenue per user. Strategic investments in AI, product bundling, and international reach enhance customer engagement, improve retention, and contribute to ongoing top-line and profitability growth.
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US$250.00
FV
33.6% undervalued
intrinsic discount
9.87%
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
5 days ago
author updated this narrative
Vistra
AN
AnalystHighTarget
Consensus Narrative from 18 Analysts
ERCOT And PJM Will Benefit From Electrification And Renewables
Key Takeaways Rising demand from AI and data centers, along with policy support and renewables buildout, will drive revenue growth, margin expansion, and cash flow diversification. Strong capital discipline, declining renewables costs, and leverage of existing assets are expected to bolster returns, credit quality, and shareholder value.
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US$232.00
FV
17.2% undervalued
intrinsic discount
16.84%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
5 days ago
author updated this narrative
Celanese
AN
AnalystHighTarget
Consensus Narrative from 16 Analysts
Electrification And Sustainability Will Drive Specialty Materials Demand
Key Takeaways Strategic focus on specialty materials, portfolio optimization, and targeted investments is driving operating leverage, margin expansion, and improved capital efficiency. Strong demand for sustainable plastics, vehicle electrification, and electronics supports robust growth, premium pricing, and favorable earnings mix.
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US$94.38
FV
37.8% undervalued
intrinsic discount
4.38%
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
5 days ago
author updated this narrative
Bentley Systems
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
Global Infrastructure Investments Will Drive Digital Twin Adoption
Key Takeaways Strategic acquisitions, AI integration, and government-driven infrastructure digitization position Bentley for sustained growth, increased margins, and long-term outperformance versus more cyclical firms. Expanding into operations and maintenance through cloud analytics unlocks premium pricing, strong retention, and recurring revenue, with significant potential that may be undervalued by the market.
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US$65.00
FV
9.9% undervalued
intrinsic discount
11.75%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
5 days ago
author updated this narrative
Range Resources
AN
AnalystConsensusTarget
Consensus Narrative from 24 Analysts
LNG Exports And AI Demand Will Transform Regional Gas Markets
Key Takeaways Rising demand from AI data centers and expanded LNG export capacity are set to boost Range's pricing power and earnings potential. Operational efficiencies, strong capital discipline, and leadership in low-emission gas are driving improved margins, free cash flow, and enhanced shareholder returns.
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US$42.25
FV
16.2% undervalued
intrinsic discount
15.61%
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
5 days ago
author updated this narrative
SPS Commerce
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Acquisition Of Carbon6 And EDI Integration Will Expand Capabilities
Key Takeaways Carbon6 acquisition and advanced EDI systems aim to boost revenue and strengthen SPS Commerce's market position and customer relationships. Focus on supply chain automation and community programs may enhance vendor compliance and drive recurring revenue growth.
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US$178.38
FV
23.5% undervalued
intrinsic discount
14.55%
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
5 days ago
author updated this narrative
Penumbra
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
New CAVT Products Will Transform Clot Treatment
Key Takeaways Continuous innovation and expansion in the CAVT portfolio are central to Penumbra's strategy, driving a shift in clot treatment and positively impacting revenues. U.S. manufacturing focus and strategic onshoring aim to optimize the supply chain, enhancing gross margins by reducing costs related to tariffs and sourcing.
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US$311.94
FV
25.3% undervalued
intrinsic discount
13.37%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
5 days ago
author updated this narrative
BorgWarner
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
North American Battery Consolidation And Hybrid Awards Will Shape Tomorrow
Key Takeaways Strategic focus on eProducts and restructuring is driving market share gains and profitability through efficient cost management and improved margins. Exiting non-core businesses and securing new product awards in hybrid vehicles indicate strong future revenue streams and enhanced operational efficiency.
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US$39.65
FV
9.1% undervalued
intrinsic discount
3.77%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
19
users have followed this narrative
5 days ago
author updated this narrative
Dropbox
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Focusing On Dash AI Search Will Unlock Future Market Potential
Key Takeaways Strategic focus on AI-powered Dash and streamlined operations is expected to drive revenue growth through improved efficiency and expanded market opportunities. Share repurchases and emphasis on high-ROI activities are poised to boost earnings per share and enhance long-term shareholder value.
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US$27.36
FV
1.5% overvalued
intrinsic discount
-1.21%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
9
users have followed this narrative
5 days ago
author updated this narrative
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