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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
users have liked this narrative
0
users have commented on this narrative
34
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
9
users have followed this narrative
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Caterpillar
SP
spalenza
Community Contributor
Caterpillar's Future PE Grows to 16.5x as Revenue Climbs 12.76%
A Caterpillar (CAT) é uma empresa centenária com um histórico de excelência operacional e uma marca reconhecida globalmente como sinônimo de máquinas pesadas, motores industriais e soluções para os setores de construção, mineração, energia e transporte. Com uma receita média anual crescendo 12,76% ao ano nos últimos 5 anos , a empresa tem demonstrado consistência em seu desempenho financeiro, mesmo em cenários macroeconômicos desafiadores.
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US$297.44
FV
45.8% overvalued
intrinsic discount
12.76%
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
2 months ago
author updated this narrative
Gold Fields
HA
harry_g
Community Contributor
Gold Fields will shine as Gruyere consolidation and Salares ramp up
TDV Update: As we estimated in December’s Mining & Exploration Monthly Report, at gold prices around $3k, GFI’s share price should be trading closer to $50, as per its net asset valuation. By consolidating ownership of Gruyere, Gold Fields net asset valuation will obviously increase, however this will be offset by share dilution.
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US$50.00
FV
50.6% undervalued
intrinsic discount
61.90%
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
2 months ago
author updated this narrative
Amazon.com
IN
Investingwilly
Community Contributor
Amazon’s Long-Term Focus: Cloud, AI, and Logistics Power Its Next Phase of Growth
Intro Amazon Web Services (AWS) continues to be the company’s most important profit driver. As enterprise demand for cloud and AI infrastructure grows, AWS has maintained strong revenue momentum and margin expansion.
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US$259.94
FV
11.0% undervalued
intrinsic discount
20.00%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
17
users have followed this narrative
2 months ago
author updated this narrative
Apple
IN
Investingwilly
Community Contributor
Apple: A Dying Star with an Overpriced Valuation
Intro Apple Inc. (AAPL) has long been one of the most beloved stocks in the market, celebrated for its sleek products and loyal customer base.
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US$177.34
FV
20.6% overvalued
intrinsic discount
14.68%
Revenue growth p.a.
Set Fair Value
17
users have liked this narrative
16
users have commented on this narrative
88
users have followed this narrative
2 months ago
author updated this narrative
CAAS
China Automotive Systems
WA
WaneInvestmentHouse
Community Contributor
CAAS Delivers Solid Top-Line Growth Amid Strategic EPS Transition
China Automotive Systems, Inc. (NASDAQ: CAAS) delivered a strong top-line performance in Q1 2025, showcasing the momentum behind its strategic shift toward electric power steering (EPS) solutions.
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US$4.51
FV
6.2% undervalued
intrinsic discount
15.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
5
users have commented on this narrative
10
users have followed this narrative
2 months ago
author updated this narrative
Palantir Technologies
TO
Tony_Mee
Community Contributor
Palantir Technologies will boost profits with 16% margin gains
To Understand this stock and its potential valuation, one needs to also understand Military Maths. I won't go into huge detail - but the likes of Lanchaster and Helmbold have built models to try and explain how they would expect battles to pan out given force sizes and capability.
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US$176.05
FV
9.8% undervalued
intrinsic discount
25.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
30
users have followed this narrative
2 months ago
author updated this narrative
lululemon athletica
MS
mschoen25
Community Contributor
Bullish case for Lululemon Athletica (LULU)
Lululemon (LULU) appears to be undervalued based on current analysis. The stock is trading around $281.35, with analysts predicting a consensus price target of $354.94, indicating about a 26% upside potential.
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US$225.76
FV
2.8% undervalued
intrinsic discount
10.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
1
users have commented on this narrative
11
users have followed this narrative
2 months ago
author updated this narrative
Multiverse Mining and Exploration
WA
WaneInvestmentHouse
Community Contributor
Multiverse Plc: Investor Sentiment Rebounds Amid Sharp Q1 Earnings Decline - Need profitability
Despite a steep drop in Multiverse Plc’s first-quarter earnings for 2025, investor appetite for the mining and exploration company appears to be making a comeback, signaling renewed market confidence following weeks of selloffs. Profit Plunges Over 92% Year-on-Year Multiverse posted a profit of N8.91 million in Q1 2025, a sharp 92% decline compared to N108.4 million in the same period last year.
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₦10.16
FV
11.4% undervalued
intrinsic discount
-9.00%
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
2 months ago
author updated this narrative
Balfour Beatty
PI
PittTheYounger
Community Contributor
Balfour Beatty to profit from govt's drive for growth
Update as of 13 May: Amidst the tariff chaos and thus increased uncertainty about underlying growth trends, and after Balfour's recent quarterly report, I lowered exp. revenue growth to 12 per cent p.a., increased profit margins just a notch to 3.5 per cent and reduced the discount rate slightly to 9 per cent, still resulting in a fair value close to 600p.
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UK£5.99
FV
11.4% undervalued
intrinsic discount
12.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
1
users have commented on this narrative
7
users have followed this narrative
2 months ago
author updated this narrative
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