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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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Bath & Body Works
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Expansion Into New Product Lines And Markets Will Attract Diverse Customers And Enhance Future Prospects
Key Takeaways Product line expansion and tech-driven personalization strategies target younger demographics, aiming for increased customer engagement and long-term revenue growth. International market focus, coupled with operational efficiencies, supports growth in net sales and maintains profitability amid ongoing investments.
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US$42.01
FV
24.9% undervalued
intrinsic discount
2.81%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
5 days ago
author updated this narrative
Halozyme Therapeutics
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
ENHANZE Platform Expansion Will Unlock New Drug Delivery Opportunities
Key Takeaways Expansion of the ENHANZE platform and organic growth strategies aim to capture the increasing demand for at-home treatments, boosting revenue and EBITDA. M&A activities and innovations in drug delivery are expected to create lasting revenue streams, enhancing licensing potential and boosting earnings through new agreements.
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US$65.89
FV
11.6% undervalued
intrinsic discount
18.19%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
51
users have followed this narrative
5 days ago
author updated this narrative
Levi Strauss
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
International Markets And DTC Focus Will Reshape Retail Landscape
Key Takeaways Strong global expansion and pivot to Direct-to-Consumer are driving improved margins, enhanced brand control, and greater resilience to geographic risks. Diversification beyond denim, premium positioning, and omnichannel investments are boosting brand relevance, increasing order values, and fueling sustained earnings growth.
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US$23.75
FV
13.9% undervalued
intrinsic discount
1.26%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
16
users have followed this narrative
5 days ago
author updated this narrative
Cirrus Logic
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Geographical And Mixed-Signal Investments Will Open Future Markets
Key Takeaways Geographical diversification in the supply chain aims to reduce risks and maintain/improve margins amidst trade and tariff challenges. Investments in mixed-signal technologies and market expansion are expected to diversify revenue and boost growth across multiple sectors.
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US$123.19
FV
17.9% undervalued
intrinsic discount
2.30%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
5 days ago
author updated this narrative
Axalta Coating Systems
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
Transformation Initiative And Cost-Saving Plans Will Drive Future Efficiency
Key Takeaways Cost-saving initiatives and local sourcing strategies are driving margin improvements and mitigating external cost pressures. Strategic investments in operations and market expansion in the Refinish segment are fostering long-term revenue growth.
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US$38.27
FV
22.8% undervalued
intrinsic discount
2.46%
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
MACOM Technology Solutions Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
Investments In 5G And LEO Satellites Will Drive Future Market Expansion
Key Takeaways Expansion into defense and data center markets, leveraging IC design technologies, could drive revenue growth across emerging and established segments. Investments in facility modernization and next-gen telecom solutions enhance operational efficiency and market positioning, boosting long-term margins and revenue.
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US$145.87
FV
5.6% undervalued
intrinsic discount
11.92%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
5 days ago
author updated this narrative
WESCO International
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
AI-driven Data Centers And Refinancing Will Shape A Robust Future
Key Takeaways Strategic initiatives in tech transformation and cross-selling are set to boost operational efficiencies and enhance net margins through higher-value services. Focused capital allocation in debt reduction, stock repurchase, and M&A is anticipated to incrementally grow EPS, backed by strong liquidity.
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US$212.51
FV
0.9% overvalued
intrinsic discount
4.41%
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
5 days ago
author updated this narrative
Ciena
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
Growing AI And Cloud Demand Will Drive Future Market Share With WaveLogic 6 Extreme
Key Takeaways Ciena's strong demand from cloud providers and AI workloads is driving revenue and market share growth, enhancing its position in scalable network solutions. Expansion of its optical portfolio, especially WaveLogic technology, is bolstering customer traction and is predicted to double pluggable product revenues, boosting earnings.
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US$85.23
FV
4.0% overvalued
intrinsic discount
10.41%
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
Lithia Motors
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Expanding Market Share And Omnichannel Efficiency Will Shape Our Future
Key Takeaways Expansion in high-performing regions and strategic acquisitions are set to boost revenue growth and earnings positively. Diversification into high-margin services and operational efficiencies aims to enhance net margins and drive consistent earnings growth.
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US$396.02
FV
21.0% undervalued
intrinsic discount
5.67%
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
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