Citigroup Inc. (C) is listed on NYSE in the Financial Services sector Β· Banks - Diversified industry. The current price is 137.84, up 2.61% from the previous close. Market cap is approximately $231.2B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
A P/E of 14.85x is the market-standard band. Translating to PEG with a forward EPS growth assumption helps differentiate within this range.
An ROE of 8.53% is standard territory. Without a clear differentiator, expect the figure to drift toward the industry mean over time.
Citigroup Inc.'s 15.50% revenue growth signals strong momentum. The quality (price vs volume, new vs existing customers) determines whether it is sustainable.
Dividend yield of 1.99% is around the market average. Suitable for a balanced income + modest capital appreciation posture.
Banks and insurers trade on NIM trends and the credit-loss cycle.
Citigroup Inc. is near its 52-week high (147.96), in the top 19% of the range. Prices close to new highs invite two readings β little overhead supply, or stretched expectations β and volume is the usual tiebreaker.
The stock moved within a 2.47% high-to-low band on the day, closing 2.61%. That falls within a typical intraday range.
Citigroup Inc. has 5 recorded picks from AI discovery and early signals since 2026-05-04. Each entry was written the moment the pick was made and has never been edited or deleted.
Picks
5
Average alpha
+3.4pp
Median
+0.4pp
Win rate
50%
sample 4/5
1 awaiting evaluation
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-08-22 | AI Discovery | +0.9pp | Pending |
| 2026-05-25 | Early Signal | +2.3pp |
Your watchlist and portfolio, one tap from your home screen β the Margin Call app
Citigroup Inc. (C) is listed on NYSE, with recent volume of 4,205,969 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.
| +15.3pp |
| 2026-05-07 | Early Signal | -5.5pp | +2.0pp |
| 2026-05-05 | Early Signal | -3.2pp | -2.6pp |
| 2026-05-04 | Early Signal | -2.8pp | -1.2pp |
A pick is not a recommendation to buy or sell, and past results do not guarantee future returns. Alpha is the excess return in percentage points after subtracting the benchmark index over the same period.