/C
C Stock - Citigroup Inc.
Financial Services|Banks - DiversifiedNYSE
$114.87+1.81%
+$2.04 (+1.81%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.97
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).57
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.72
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+3.4%upside
Target: $118.78
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for C
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$113.72 – $116.02
TARGET (TP)$118.73
STOP LOSS$105.68
RISK/REWARD1:0.4
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.20
52W High$115.61
52W Low$55.51
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $170.71B | $155.38B | $100.22B | $79.87B | $88.83B |
| Gross Profit | $71.12B | $67.90B | $69.37B | $75.78B | $58.12B |
| Gross Margin | 41.7% | 43.7% | 69.2% | 94.9% | 65.4% |
| Operating Income | $17.05B | $12.91B | $18.81B | $27.47B | $13.63B |
| Net Income | $12.68B | $9.23B | $14.85B | $21.95B | $11.05B |
| Net Margin | 7.4% | 5.9% | 14.8% | 27.5% | 12.4% |
| EPS | $6.03 | $4.07 | $7.04 | $10.21 | $4.75 |
Company Overview
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
43%
Hold / Neutral
7
50%
Sell / Underperform
1
7%
Analyst Consensus🔴 Bearish
6 Bullish8 Neutral/Bearish
Price Targets
$67
Average Target
↓ 41.7% Downside
Now
$43
Low
$67
Average
$124
High
Based on 18 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 12th 2025 | JP Morgan | Upgrade | Overweight | $124 |
| May 15th 2025 | TD Cowen | Initiation | Hold | $83 |
| January 6th 2025 | Barclays | Upgrade | Overweight | $95← $70 |
| December 3rd 2024 | Keefe Bruyette | Upgrade | Outperform | $82← $70 |
| April 4th 2024 | Evercore ISI | Reiterated | In-line | $60← $58 |
| March 25th 2024 | Wells Fargo | Reiterated | Overweight | $80← $70 |
| March 14th 2024 | Goldman | Upgrade | Buy | $68 |
| February 14th 2024 | Piper Sandler | Upgrade | Overweight | $63← $56 |
| January 30th 2024 | Morgan Stanley | Upgrade | Overweight | $65← $46 |
| January 10th 2024 | BMO Capital Markets | Downgrade | Market Perform | $57 |
| January 9th 2024 | HSBC Securities | Upgrade | Buy | $61← $42 |
| January 8th 2024 | Societe Generale | Downgrade | Sell | - |
| January 3rd 2024 | Wolfe Research | Upgrade | Outperform | $58 |
| December 18th 2023 | Daiwa Securities | Upgrade | Buy | $63 |
| September 7th 2023 | HSBC Securities | Initiation | Hold | $43 |
Earnings History & Surprises
CBeat Rate
94%
Last 18 quarters
Avg Surprise
+19.8%
EPS vs Estimate
Beats / Misses
17/1
Last 12 quarters
Latest EPS
$2.24
Q4 2025
EPS Surprise History
Q1 24
+15.1%
$0.84vs$0.73
Q2 24
+51.2%
$1.86vs$1.23
Q3 24
+9.4%
$1.52vs$1.39
Q4 24
+15.3%
$1.51vs$1.31
Q1 25
+10.7%
$1.34vs$1.21
Q2 25
+5.9%
$1.96vs$1.85
Q3 25
+18.1%
$1.96vs$1.66
Q4 25
+29.5%
$2.24vs$1.73
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 13, 2026 | — | — | — | — |
Q1 2026 | Jan 14, 2026 | $1.77 | — | — | — |
Q4 2025 | Oct 14, 2025 | $1.73 | $2.24 | +29.5% | ✓ BEAT |
Q3 2025 | Jul 15, 2025 | $1.66 | $1.96 | +18.1% | ✓ BEAT |
Q2 2025 | Apr 15, 2025 | $1.85 | $1.96 | +5.9% | ✓ BEAT |
Q1 2025 | Jan 15, 2025 | $1.21 | $1.34 | +10.7% | ✓ BEAT |
Q4 2024 | Oct 15, 2024 | $1.31 | $1.51 | +15.3% | ✓ BEAT |
Q3 2024 | Jul 12, 2024 | $1.39 | $1.52 | +9.4% | ✓ BEAT |
Q2 2024 | Apr 12, 2024 | $1.23 | $1.86 | +51.2% | ✓ BEAT |
Q1 2024 | Jan 12, 2024 | $0.73 | $0.84 | +15.1% | ✓ BEAT |
Q4 2023 | Oct 13, 2023 | $1.21 | $1.52 | +25.6% | ✓ BEAT |
Q3 2023 | Jul 14, 2023 | $1.30 | $1.37 | +5.4% | ✓ BEAT |
Q2 2023 | Apr 14, 2023 | $1.67 | $1.86 | +11.4% | ✓ BEAT |
Q1 2023 | Jan 13, 2023 | $1.14 | $1.10 | -3.5% | ✗ MISS |
Q4 2022 | Oct 14, 2022 | $1.42 | $1.50 | +5.6% | ✓ BEAT |
Q3 2022 | Jul 15, 2022 | $1.68 | $2.30 | +36.9% | ✓ BEAT |
Q2 2022 | Apr 14, 2022 | $1.55 | $2.31 | +49.0% | ✓ BEAT |
Q1 2022 | Jan 14, 2022 | $1.38 | $1.46 | +5.8% | ✓ BEAT |
Q4 2021 | Oct 14, 2021 | $1.65 | $2.15 | +30.3% | ✓ BEAT |
Q3 2021 | Jul 14, 2021 | $1.96 | $2.63 | +34.2% | ✓ BEAT |
Latest News
Citigroup Maintains Buy on Expand Energy, Raises Price Target to $125
📈 PositiveBenzinga•Dec 19, 2025, 07:02 PM
Citigroup Maintains Buy on EQT, Lowers Price Target to $62
📈 PositiveBenzinga•Dec 19, 2025, 06:59 PM
Citigroup Maintains Neutral on T-Mobile US, Lowers Price Target to $220
➖ NeutralBenzinga•Dec 19, 2025, 06:58 PM•Also:
Citigroup Maintains Neutral on Allison Transmission, Raises Price Target to $105
➖ NeutralBenzinga•Dec 19, 2025, 06:57 PM•Also:
Citigroup Maintains Buy on Ferrovial, Raises Price Target to $75.3
📈 PositiveBenzinga•Dec 19, 2025, 06:55 PM•Also:
Citigroup Maintains Buy on Ryder System, Raises Price Target to $218
📈 PositiveBenzinga•Dec 19, 2025, 06:50 PM•Also:
Citigroup Maintains Buy on Kirby, Raises Price Target to $131
📈 PositiveBenzinga•Dec 19, 2025, 06:49 PM•Also:
Citigroup Maintains Buy on Alcoa, Raises Price Target to $54
📈 PositiveBenzinga•Dec 19, 2025, 06:47 PM•Also:
Citigroup Maintains Buy on FedEx, Raises Price Target to $327
📈 PositiveBenzinga•Dec 19, 2025, 06:46 PM•Also:
Citigroup Maintains Neutral on Nike, Lowers Price Target to $65
➖ NeutralBenzinga•Dec 19, 2025, 06:45 PM•Also:
Citigroup Maintains Sell on SolarEdge Technologies, Lowers Price Target to $29
📉 NegativeBenzinga•Dec 18, 2025, 07:40 PM•Also:
Citigroup Maintains Buy on Micron Technology, Raises Price Target to $330
📈 PositiveBenzinga•Dec 18, 2025, 07:37 PM•Also:
Citigroup Maintains Buy on Westlake, Raises Price Target to $85
📈 PositiveBenzinga•Dec 18, 2025, 07:35 PM
Citigroup Maintains Buy on RPM International, Lowers Price Target to $127
➖ NeutralBenzinga•Dec 18, 2025, 07:33 PM•Also:
Citigroup Maintains Buy on PPG Indus, Raises Price Target to $120
📈 PositiveBenzinga•Dec 18, 2025, 07:31 PM•Also:
Citigroup Maintains Neutral on Olin, Lowers Price Target to $21
➖ NeutralBenzinga•Dec 18, 2025, 07:28 PM•Also:
Citigroup Maintains Neutral on FMC, Lowers Price Target to $14
➖ NeutralBenzinga•Dec 18, 2025, 07:26 PM
Citigroup Maintains Neutral on Ecovyst, Raises Price Target to $10
➖ NeutralBenzinga•Dec 18, 2025, 07:23 PM•Also:
Citigroup Maintains Buy on Ecolab, Lowers Price Target to $315
➖ NeutralBenzinga•Dec 18, 2025, 07:19 PM•Also:
Citigroup Maintains Buy on Eastman Chemical, Raises Price Target to $72
📈 PositiveBenzinga•Dec 18, 2025, 07:17 PM•Also:
Frequently Asked Questions about C
What is C's current stock price?
Citigroup Inc. (C) is currently trading at $114.87 per share. The stock has moved +1.81% today.
What is the analyst price target for C?
The average analyst price target for C is $118.73, based on 1 analyst.
What sector is Citigroup Inc. in?
Citigroup Inc. operates in the Financial Services sector, specifically within the Banks - Diversified industry. The company is traded on the NYSE exchange.
What is C's market cap?
Citigroup Inc. has a market capitalization of $213.74 billion, making it a mega-cap company.
Does C pay dividends?
No, Citigroup Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorBAC
Bank of America Corporation
$55.27
Mkt Cap: $403.6B
HSBC
HSBC Holdings plc
$77.92
Mkt Cap: $267.8B
MUFG
Mitsubishi UFJ Financial Group, Inc.
$15.74
Mkt Cap: $181.5B
RY
Royal Bank of Canada
$168.74
Mkt Cap: $237.1B
SAN
Banco Santander, S.A.
$11.70
Mkt Cap: $174.0B
TD
The Toronto-Dominion Bank
$92.82
Mkt Cap: $158.9B
WFC
Wells Fargo & Company
$93.01
Mkt Cap: $302.4B
Explore stocks similar to C for comparison