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Citigroup, Inc.

C

Last
$129.64
Day
+1.2%
1y
+33.5%
5y
+79.7%
52w
-13.4%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-133d
EMA 21
130.73
EMA 50
132.48
EMA 200
124.82
20d high
-8.3%
5y high
-13.4%
5y range
82th
Website · 219,000 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$133.23
Stop
$123.79
Stop distance
4.5%
Target vs last
+2.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Citigroup's strong earnings growth of 61% showcases its effective management and strategic positioning in the financial services sector.
  • In Q2 2026, Citigroup reported a revenue of $24.8 billion, a slight increase from $24.7 billion in the previous quarter.
  • The company has a trailing P/E ratio of 13.88 and a forward P/E of 9.93, indicating potential undervaluation compared to peers.
Bear case
  • The current market sentiment is bearish, with a 'Strong Sell' signal indicating significant concerns about Citigroup's performance.
  • Citigroup's stock score is -16.00, reflecting a negative trend with indicators such as MACD bearish and RSI at 45 or lower.
  • In 2025, Citigroup's revenue was $85.2 billion, which shows a slower growth compared to previous years, raising concerns about future performance.

Fundamentals

Market cap$214.85BEnterprise value$22.73BTrailing P/E13.83Forward P/E9.90
PEG0.60Price / book1.12Beta1.11Dividend yield2.09%
Revenue growth15.5%Earnings growth61.0%Gross margin0.0%Operating margin36.2%
Profit margin21.8%ROE8.5%ROA0.7%Debt / equity—
Current ratio—Free cash flow—Analyst recommendationbuyMean target$152.62
52w high$147.9652w low$93.66

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$24.8B$24.7B$19.7B$22.1B$21.7B—
Op margin——————
Net income$5.8B$5.8B$2.5B$3.8B$4.0B—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue +0% vs prior quarter ($24.8B vs $24.7B).

Yearly (6y)

2025202420232022
Revenue$85.2B$80.7B$78.1B$74.5B
Op margin————
Net income$14.3B$12.7B$9.2B$14.8B
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

C · daily+23.8% over 260 sessions
Close EMA21 EMA50 EMA200
90.94105.88120.81135.74150.682025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$6.2B$12.4B$18.6B$24.8B0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2

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