Citigroup Maintains Buy on Flutter Entertainment (FLUT) with ~61% Upside Target
November 29, 2025, 1:18 AM EST. Citigroup reiterates a Buy rating on Flutter Entertainment (FLUT) as of November 28, 2025. The one-year price target averages $322.56, implying roughly 61.35% upside from the latest close of $199.92. Targets span $252.50 to $399.00. The projection calls for 11,950MM in revenue (−22.59%) and non-GAAP EPS of 7.03. On the funds side, there are 1,114 funds holding FLUT, with institutional shares around 186.6M and a put/call ratio of 0.31 signaling bullish sentiment. Major holders include Capital World Investors (7.03%), Caledonia (3.96%), Capital Research Global Investors (3.66%), AEPGX (3.28%), and Vanguard (3.25%). Fintel notes broad coverage of ownership, sentiment, and options data.
Telefónica (TEF) Valuation After a 17% One-Month Drop: Is the Stock Undervalued?
November 29, 2025, 1:16 AM EST. Telefónica (BME:TEF) has fallen about 17% in the last month, leaving investors weighing near-term headwinds against stronger longer-term returns. The stock still shows a positive 3- and 5-year TSR (about 25% and 36%), even as debt and competitive pressure loom. At current levels, the stock trades below analysts' targets: a consensus fair value of about €4.51 versus a last close near €3.74, signaling potential undervaluation in the base case. The bull case hinges on portfolio optimization and monetization of non-core assets (Argentina, Peru, Colombia, Uruguay, Ecuador), freeing capital and reducing geographic risk, while sharpening focus on core markets (Spain, Brazil, Germany, UK) to lift free cash flow and ROCE. Key risks remain high debt and intensifying competition, which could alter the outlook.
STMicroelectronics Valuation After Modest Rebound: Is STMPA Undervalued at $19.78?
November 29, 2025, 1:04 AM EST. STMicroelectronics (ENXTPA:STMPA) saw a modest week-long rebound of about 5% as investors weigh a tougher recent stretch against an improving sentiment. The stock remains ~17.4% in negative total shareholders return over the last year. With a fair value of $24.72 and current close around $19.78, the setup hints upside potential if forecasts for profitable growth materialize. Shares trade roughly 24% below consensus targets, suggesting the market has yet to fully price in an anticipated recovery in demand and margin expansion driven by EV/SiC leadership. Key risks include ongoing restructuring and inventory imbalances. On a relative basis, the P/E multiple sits at about 38x vs peers, implying potential re-rating toward the mid-40s if execution improves. Investors should weigh growth prospects against execution risk and sector headwinds.
SFL Corporation (NYSE:SFL) Valuation After Follow-On Offering and DRIP
November 29, 2025, 1:02 AM EST. SFL Corporation (NYSE:SFL) has announced a follow-on offering of 10 million new shares at $8.14, aiming to raise $81.4 million and featuring a dividend reinvestment plan (DRIP). The move injects capital while leveraging a diversified fleet with long-term charters to investment-grade counterparties, underpinning stable revenue. Momentum shows a ~13.7% lift in the past month, but the stock remains down ~21.1% year-to-date and ~12.3% over the last year, with five-year returns around 88.5%. On valuation, a last-close fair value of $9.43 signals undervaluation, while a DCF-based view near $8.11 argues for a more neutral stance. Investors should weigh new equity against headwinds in soft drilling markets and the redeployment of high-value assets.
Intel Maps Strategic Direction at TIMT Conference 2025: AI Push, Nvidia Partnership, and Margin Focus
November 29, 2025, 1:00 AM EST. At the RBC TIMT Conference 2025, Intel outlined its strategic path with John Pitzer leading the discussion. Key takeaways: focus on margin improvements and expanding market share amid supply constraints expected to peak in Q1 2026. A centerpiece is the planned $5 billion partnership with NVIDIA to deliver a custom Xeon for data centers, with NVIDIA integrating the chip and leading go-to-market. Intel is advancing its AI strategy across PC and server markets and developing inference-specialized GPUs to support agentic and physical AI. Management aims to bolster cost efficiency as data center margins remain under pressure. The note cautions that some AI stocks may offer greater upside with lower risk.
Bio-Techne TECH: ACA Subsidy News Spurs Momentum, but Valuation Remains Cautious
November 29, 2025, 12:04 AM EST. Bio-Techne (TECH) rose on reports the ACA subsidies may be extended, easing regulatory uncertainty in healthcare. The stock gained 4.84% last week and 18.09% over 90 days, even as the 1-year return sits at -13.91%. Our narrative notes the shares trade above fair value on optimism, with a fair value of $69.17 signaling an undervalued longer-term setup despite a lofty multiple. The stock's P/E of 129x far exceeds the industry average (~38x) and the fair ratio (~25.7x), signaling valuation risk. A shift from Exosome Diagnostics toward higher-margin core businesses supports expected operating-margin expansion (100-200 bps) and possible earnings growth, though biotech funding headwinds and tariffs remain risks. Read the full narrative for the roadmap.
