C
HOLD / NEUTRALMeanRevComposite
47.90
Technical
44.80
Fundamental
49.00
Rank
—
Price
132.25
Hurst
0.01
As of
Jul 23, 2026
Daily
Citigroup Inc.
Financial ServicesBanks - DiversifiedCitigroup Inc. is a diversified financial services company serving consumers, corporations, governments, and institutions across multiple business lines. Its operations span treasury and trade solutions, securities services, sales and trading in various asset classes, investment banking and corporate lending, retail banking and credit cards, and wealth management for high-net-worth clients and professional service firms. The company maintains a global presence across North America, Europe, Asia, Australia, and Africa.
Market cap
$203.0B
P/E (trailing)
11.95
P/E (forward)
9.38
PEG ratio
0.51
Dividend yield
219.00%
Beta
1.11
52w range
95.83 – 147.96
Return on equity
+9.35%
Profit margin
+23.21%
Revenue growth
+8.00%
Earnings growth
+53.40%
Price history
1Y: 122.64 (+23.7%) · range 96.18–144.93
Cycle position
33/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 50 · WEAK SETUP · exit proximity 0
Conviction
36/ 100 · maturity 100%
VScore.4020
Buildup.2043
EMA entry setup.2550
Fundamentals.1549
Volume profile
POC
131.78
Price vs POC
-6.9%
Overhead supply
94%
Runway
+7.0%
Value area 127.57–143.28 · 94% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| trader-sentiment | 0.667 | Oct 13, 2026 |
| earnings-surprise | 0.206 | Oct 30, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -3.13% | -0.01% | mature |
| 40d | -11.43% | -0.01% | 29/40d |