SURVYR

C

Citigroup Inc.
$124.11
+$1.42 (1.16%)Oct 28 close
FinancialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%+7%+21%+35%+50%Oct 2025Oct 2026Apr 202652w high $147.9652w low $95.00
CSPY
Wall St. Highest PT $170.00 (+37.0%) Wall St. Avg PT $151.00 (+21.7%)
$96$116$136$155$175POC $133Hi $170Avg $151
Underwater Drawdown %Max DD -16.8%Current -14.4%
0.0%-16.8%
Relative Strength vs SPY+11.6% vs SPYOutperforming
+44%0%-44%
1W
+$0.26 (0.21%)
1M
−$7.20 (5.48%)
3M
−$2.38 (1.88%)
6M
−$2.26 (1.79%)
YTD
+$9.16 (7.96%)
1Y
+$24.82 (25.00%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
21 analysts · mean score 1.65
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$124.11
Average target$151.00
+$26.89 (+21.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$127.00
Median$151.00
High$170.00
12-month Wall Street target range
Recent analyst rating changes · 8
Reiterated
2026-10-14 · Evercore ISI Group reiterated In-Line on C
Reiterated
2026-10-14 · TD Cowen reiterated Buy on C
Reiterated
2026-10-14 · RBC Capital reiterated Outperform on C
Reiterated
2026-10-05 · UBS reiterated Neutral on C
Reiterated
2026-10-02 · JP Morgan reiterated Overweight on C
Reiterated
2026-10-01 · Evercore ISI Group reiterated In-Line on C
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$207.8B
P/E (last 12 months)12.1
P/E (next 12 months, estimated)9.5
52-week range$95.00 – $147.96
Revenue growth (latest quarter vs a year ago)+8.0%
Dividend yield2.19%
Analyst consensusBuy (21)
Average analyst price target$151.00 (+22%)

What they do

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 Services · Banks - Diversified
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
81st percentile in sector
A-
12-1 return: +30.6%
Percentile within its GICS sector across the S&P 1500.
Growth
34th percentile in sector
C-
Revenue growth (YoY): +8.0%
Percentile within its GICS sector across the S&P 1500.
Value
63rd percentile in sector
B-
Forward E/P: 10.5% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
37th percentile in sector
C-
Profit margin: +23.2% · Return on equity: +9.4%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 130 of 499 · 12-month momentum 32.4%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

C earningsNext report in 78 days
Next report
Thu Jan 14, 2027Before the open
EPS consensus$2.29 range $2.16–$2.38
Revenue consensus$22.9B 11 analysts
Last 4 quarters · EPS vs estimate
Oct 13, 2026$2.83est $2.62+7.9%Above estimates
Jul 14, 2026$3.14est $2.71+15.6%Above estimates
Apr 14, 2026$3.06est $2.60+17.9%Above estimates
Jan 14, 2026$1.24est $1.62−23.4%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-21 18:28:56 ET
25-0125-0425-0725-1026-0126-0426-0726-100.003.14
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$24.8B+14.3%
2026-03-31$24.7B–
2025-12-31$19.7B–
2025-09-30$22.1B–
2025-06-30$21.7B–

Recent dividends

2026-08-03: $0.670 · 2026-05-04: $0.600 · 2026-02-02: $0.600 · 2025-11-03: $0.600 · 2025-08-04: $0.600 · 2025-05-05: $0.560 · 2025-02-03: $0.560 · 2024-11-04: $0.560

News & catalysts

More news
FRN Variable Rate Fix
Business Wire · 4h ago
C's Profitability Gains Accelerate: Is the Stock Worth Buying Now?
Zacks · 6h ago
BAC's NII Growth Accelerates in 2026: Is the Stock Worth Buying Now?
Zacks · 6h ago
Wes Moss Says Never Give an AI Agent Access to Your Money. Here’s Why
24/7 Wall St. · 7h ago
Citigroup Cuts Price Target on Seagate Technology to $1,050 From $1,300
MT Newswires · 10h ago
Rating changes
Reiterated
2026-10-14 · Evercore ISI Group reiterated In-Line on C
Reiterated
2026-10-14 · TD Cowen reiterated Buy on C
Reiterated
2026-10-14 · RBC Capital reiterated Outperform on C
Reiterated
2026-10-05 · UBS reiterated Neutral on C
Reiterated
2026-10-02 · JP Morgan reiterated Overweight on C
Reiterated
2026-10-01 · Evercore ISI Group reiterated In-Line on C

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:28:56 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksOur promiseTermsPrivacyData statusSend feedback
Coteau 0.9 · Oct 21, 2026