Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.85
P/E—
Fwd P/E10.78
PEG0.62
52W— – —
RSI—
Target$155.2 (+11.8%)
Beta1.10
Div1.73%
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RSI ()
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Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 59
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
4Bearish
0Neutral
Key Signals 2
▲ Double Bottom
Major reversal
2026-08-04 · $134.67
Two lows ~$126.29 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-07-08 · $137.52
Two peaks ~$145.59 — bearish reversal confirmed
Learn more →
Momentum Signals 8
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
Price Target Range
$155.2
+11.8% upside
Low $129
—
High $176
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
0.00%Last 12 Months
Operating Margin
36.23%Last 12 Months
Return on Equity
8.53%Last 12 Months
Revenue Growth
15.50%Year over Year
Free Cash Flow
N/ALast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
N/AMost Recent Quarter
Current Ratio
N/AMost Recent Quarter
Cash
1.10TMost Recent Quarter
Total Debt
881.62BMost Recent Quarter
Net Debt
—Most Recent Quarter
How C Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 232.86B |
| Enterprise Value | 40.75B |
| Trailing P/E | 14.96 |
| Forward P/E | 10.78 |
| PEG Ratio (5yr) | 0.62 |
| Price/Sales (ttm) | 2.85 |
| Price/Book (mrq) | 1.21 |
| EV/Revenue | 0.50 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 11.26M |
| Shares Outstanding | 1.68B |
| Float | 1.67B |
| % Held by Insiders | 0.27% |
| % Held by Institutions | 82.11% |
| Short Ratio | 0.06 |
| Short % of Float | 0.03% |
Profitability
| Gross Margin | 0.00% |
| Operating Margin (ttm) | 36.23% |
| Profit Margin | 21.83% |
| Return on Assets (ttm) | 0.66% |
| Return on Equity (ttm) | 8.53% |
Income Statement
| Revenue (ttm) | 81.71B |
| Revenue Growth (yoy) | 15.50% |
| Gross Profit (ttm) | 81.71B |
| EBITDA | N/A |
| Net Income (ttm) | 16.46B |
| Diluted EPS (ttm) | 9.28 |
| EPS Growth (yoy) | 61.00% |
Balance Sheet
| Total Cash (mrq) | 1.10T |
| Total Debt (mrq) | 881.62B |
| Debt / Equity (mrq) | N/A |
| Current Ratio (mrq) | N/A |
| Book Value / Share | 114.74 |
| Operating CF (ttm) | -18.30B |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 1.10 |
| 50-Day MA | 135.06 |
| 200-Day MA | 123.77 |
| Fwd Dividend Yield | 1.94% |
| Payout Ratio | 25.86% |
Income
Dividend Yield
1.73%Last 12 Months
Annual Rate
2.68Forward
Payout Ratio
25.86%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 25.86%
Monthly Dividends
Ownership Breakdown
Institutional 82.11%
Insider 0.27%
Public 17.6%
Short Interest
0.03% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in C in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|