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Weekly Picks
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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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
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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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Phoenix Group Holdings
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
UK Demographics And Legacy Liabilities Will Constrain Pension Returns
Key Takeaways Structural reliance on legacy policies and demographic headwinds threaten sustained revenue growth, as new business is insufficient to offset the decline in mature markets. Rising costs from financial leverage, digital disruption, and regulatory compliance pressure margins, constraining investment capacity and long-term profitability.
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UK£5.50
FV
18.1% overvalued
intrinsic discount
-35.41%
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
3 days ago
author updated this narrative
Veolia Environnement
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
AI Partnerships Will Sustain Operational Efficiencies In The Future
Key Takeaways Strategic focus on Booster activities like Water Technologies and Bioenergy is set to drive significant growth through high-value projects and market expansion. Enhanced synergy targets and share buyback initiatives are aimed at improving operational efficiency, boosting EPS, and maintaining strong financial performance.
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€35.23
FV
12.8% undervalued
intrinsic discount
3.87%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
33
users have followed this narrative
3 days ago
author updated this narrative
Whitbread
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
UK Cost Pressures And Shifting Demand Will Erode Prospects Modestly
Key Takeaways Structural shifts in travel, rising operating costs, and UK market dependence threaten sustained revenue and margin growth for Whitbread's hotel business. Growth of alternative lodging and eco-conscious consumer trends risk eroding Premier Inn's market share unless Whitbread quickly adapts its offering and asset portfolio.
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UK£26.50
FV
22.2% overvalued
intrinsic discount
1.81%
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
Norwegian Air Shuttle
AN
AnalystHighTarget
Consensus Narrative from 6 Analysts
Widerøe Integration And Digital Progress Will Drive Sustainable Air Travel
Key Takeaways Strong operational execution, strategic fleet ownership, and integration of Widerøe position Norwegian for above-peer revenue growth, earnings resilience, and organic network optimization. Robust financial health and proactive sustainability initiatives empower industry-leading shareholder returns, premium pricing, and durable regulatory and margin advantages.
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NOK 19.00
FV
10.7% undervalued
intrinsic discount
7.01%
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
Swiss Life Holding
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Momentum In French Health & Protection Products Will Support Future Profitability
Key Takeaways Swiss Life's strategic program and asset management performance indicate potential revenue growth, enhanced earnings, and increased cash returns to shareholders. Strong market performance in France and effective capital strategies, including share buybacks, signal improved profitability and attractive shareholder returns.
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CHF 784.45
FV
7.7% overvalued
intrinsic discount
-9.20%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
19
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3 days ago
author updated this narrative
JB Hi-Fi
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts
E-commerce And DTC Rivals Will Crush Brick-And-Mortar Margins
Key Takeaways Intensifying online competition and direct-to-consumer sales are eroding JB Hi-Fi's market share, pricing power, and profitability. Market saturation and shifting consumer trends limit future revenue growth and place persistent pressure on margins.
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AU$57.09
FV
85.6% overvalued
intrinsic discount
5.18%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
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3 days ago
author updated this narrative
Permanent TSB Group Holdings
AN
AnalystHighTarget
Consensus Narrative from 6 Analysts
Digital Adoption And Urbanisation Will Expand Irish Banking
Key Takeaways Rapid digital adoption and strategic transformation position the bank for significant revenue growth, cost efficiency, and sustainable profitability gains above consensus expectations. Enhanced market position, sector consolidation benefits, and leadership in green lending set the stage for outsized growth in core and emerging banking segments.
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€3.00
FV
29.7% undervalued
intrinsic discount
4.25%
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
National Bank of KuwaitK.P
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Kuwaiti Investments And Digital Technology Will Shape Banking
Key Takeaways Increased public investment and major projects in Kuwait are expected to boost NBK's loan growth and revenue. Digital innovation and international expansion are projected to improve operational efficiency, stabilize returns, and diversify NBK's revenue streams.
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د.ك0.99
FV
4.5% overvalued
intrinsic discount
8.61%
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
3 days ago
author updated this narrative
Rumo
AN
AnalystLowTarget
Consensus Narrative from 15 Analysts
Debt And Rail Will Erode Margins But Recovery Will Follow
Key Takeaways Exposure to volatile commodity cycles, weather, and concentrated corridors limits revenue stability and increases risk to net margins and cash flows. High capital spending and debt, along with competitive transport pressures, threaten expected efficiency gains and long-term volume growth.
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R$19.50
FV
14.5% undervalued
intrinsic discount
4.79%
Revenue growth p.a.
Set Fair Value
0
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0
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0
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