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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
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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Penske Automotive Group
AN
AnalystHighTarget
Consensus Narrative from 7 Analysts
Rising Global Vehicle Ownership And Electrification Will Spur New Opportunities
Key Takeaways Strategic expansion in international markets and industry consolidation is strengthening market share, diversification, and sustained revenue growth. Investment in digital retail, electrification, and service operations is boosting efficiency, recurring revenue, and net margin growth.
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US$195.00
FV
10.2% undervalued
intrinsic discount
4.07%
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
4 days ago
author updated this narrative
Elastic
AN
AnalystHighTarget
Consensus Narrative from 26 Analysts
Cloud Migration And AI Integration Will Expand Data Markets
Key Takeaways Expanding GenAI capabilities and a unified platform drive demand for AI-powered analytics, increasing contract values and boosting long-term customer engagement. Strategic cloud migration, platform consolidation, and major partnerships enhance recurring revenues, scalability, and profitability across enterprise markets.
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US$141.05
FV
36.3% undervalued
intrinsic discount
15.84%
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
4 days ago
author updated this narrative
Molson Coors Beverage
AN
AnalystHighTarget
Consensus Narrative from 22 Analysts
Emerging Markets And Premium Trends Will Redefine The Beverage Landscape
Key Takeaways Expansion into emerging markets and a focus on premium and innovative products are broadening Molson Coors’ market reach and supporting top-line growth. Cost optimization, supply chain modernization, and revitalized core brands are expected to improve operating leverage, sustain margins, and drive long-term earnings stability.
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US$78.52
FV
34.8% undervalued
intrinsic discount
1.81%
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
4 days ago
author updated this narrative
Teleflex
AN
AnalystHighTarget
Consensus Narrative from 9 Analysts
Global Aging And Expanding Healthcare Will Boost Minimally Invasive Demand
Key Takeaways Expanding innovation, acquisitions, and global market growth position Teleflex to achieve higher revenue, margin improvement, and leadership in minimally invasive procedures. Temporary headwinds are easing, while demographic trends and digital health initiatives drive lasting demand and opportunities for recurring, high-margin revenue.
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US$200.00
FV
41.4% undervalued
intrinsic discount
9.98%
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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4 days ago
author updated this narrative
CAVA Group
AN
AnalystHighTarget
Consensus Narrative from 15 Analysts
Digital And Wellness Trends Will Shape Fast-Casual Dining With Risks
Key Takeaways Menu innovation, digital investments, and an enhanced loyalty program are driving higher customer engagement, increased sales, and improved operating margins. Strategic brand investment, disciplined expansion, and supply chain integration position the company for sustained growth, competitive resilience, and strong new store performance.
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US$125.00
FV
29.6% undervalued
intrinsic discount
25.07%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
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0
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4 days ago
author updated this narrative
Wingstop
AN
AnalystHighTarget
Consensus Narrative from 23 Analysts
Digital Platforms And Global Expansion Will Define Next Era
Key Takeaways Investment in digital innovation and proprietary platforms is driving higher sales, improved margins, and stronger customer retention while boosting operational efficiencies. An asset-light, franchised model and global expansion, supported by menu innovation and new kitchen technology, are set to accelerate revenue growth and market reach.
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US$440.00
FV
31.4% undervalued
intrinsic discount
20.82%
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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4 days ago
author updated this narrative
Old National Bancorp
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Digital Banking Investments Will Unlock Midwest Market Opportunities
Key Takeaways Recent acquisitions, digital investments, and fee-based business expansion position ONB for long-term earnings growth, improved efficiency, and greater client retention. Conservative credit management and operational integration support strong capital ratios and stable earnings, with demographic trends boosting demand for wealth services.
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US$26.23
FV
17.5% undervalued
intrinsic discount
24.62%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
5
users have followed this narrative
4 days ago
author updated this narrative
Ovintiv
AN
AnalystHighTarget
Consensus Narrative from 21 Analysts
North American Shale Will Benefit From Rising Global Energy Demand
Key Takeaways High-quality assets in stable regions and a vast low-cost drilling inventory support resilient growth, profitability, and long-term revenue expansion amid volatile energy markets. Operational innovations, portfolio upgrades, and disciplined capital allocation drive lower costs, improved efficiency, and robust shareholder returns with strong downside protection.
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US$66.43
FV
37.6% undervalued
intrinsic discount
5.07%
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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4 days ago
author updated this narrative
Eastman Chemical
AN
AnalystHighTarget
Consensus Narrative from 17 Analysts
Circular Economy And Molecular Recycling Will Expand Sustainable Materials
Key Takeaways Strategic focus on molecular recycling and specialty materials positions Eastman to benefit from sustainability trends and evolving industry regulations, supporting margin expansion and growth. Operational enhancements, including digitalization and vertical integration, increase efficiency and resilience, enabling Eastman to capture additional market share despite economic headwinds.
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US$120.87
FV
35.2% undervalued
intrinsic discount
3.00%
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
4 days ago
author updated this narrative
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