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
$222.6B
P/E (trailing)
14.33
P/E (forward)
10.30
PEG ratio
0.60
Dividend yield
202.00%
Beta
1.10
52w range
93.66 – 147.96
Return on equity
+8.53%
Profit margin
+21.83%
Revenue growth
+15.50%
Earnings growth
+61.00%
Price history
1Y: 132.95 (+32.6%) · range 91.98–144.93
Cycle position
58/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 11 · NOT READY · exit proximity 0
Conviction
30/ 100 · maturity 14%
VScore.0914
Buildup.3045
EMA entry setup.3811
Fundamentals.2349
Volume profile
POC
131.77
Price vs POC
+0.9%
Overhead supply
42%
Runway
+0.4%
Value area 123.01–139.70 · 42% of 120d volume overhead · moderate overhead
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| trader-sentiment | 0.444 | Sep 10, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -1.18% | +6.19% | mature |
| 40d | +5.80% | +6.19% | 35/40d |