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C
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$46.88
Change
+$0.91 (+1.98%)
Capitalization
89.31B

C Price Prediction, Citigroup AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

C sees MACD Histogram crosses below signal line

C saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 09, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In 32 of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 70%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 30, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on C as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

C moved below its 50-day moving average on June 09, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for C crossed bearishly below the 50-day moving average on June 14, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where C declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where C's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where C's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where C advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

C may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.509) is normal, around the industry mean (0.902). P/E Ratio (5.488) is within average values for comparable stocks, (17.629). Projected Growth (PEG Ratio) (0.667) is also within normal values, averaging (1.761). Dividend Yield (0.043) settles around the average of (0.053) among similar stocks. P/S Ratio (1.327) is also within normal values, averaging (2.551).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. C’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. C’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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published price charts
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published Earnings

C is expected to report earnings to fall 18.32% to $1.65 per share on July 15

Citigroup C Stock Earnings Reports
Q2'22
Est.
$1.65
Q1'22
Beat
by $0.59
Q4'21
Beat
by $0.07
Q3'21
Beat
by $0.44
Q2'21
Beat
by $0.88
The last earnings report on April 14 showed earnings per share of $2.02, beating the estimate of $1.43. With 16.54M shares outstanding, the current market capitalization sits at 89.31B.
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published Dividends

C paid dividends on May 27, 2022

Citigroup C Stock Dividends
А dividend of $0.51 per share was paid with a record date of May 27, 2022, and an ex-dividend date of April 29, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), HSBC Holdings PLC (NYSE:HSBC), Citigroup (NYSE:C), Barclays PLC (NYSE:BCS).

Industry description

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

Market Cap

The average market capitalization across the Major Banks Industry is 71.57B. The market cap for tickers in the group ranges from 191.41M to 330.74B. JPM holds the highest valuation in this group at 330.74B. The lowest valued company is MSL at 191.41M.

High and low price notable news

The average weekly price growth across all stocks in the Major Banks Industry was -0%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -8%. NTIOF experienced the highest price growth at 10%, while FANDY experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Major Banks Industry was -35%. For the same stocks of the Industry, the average monthly volume growth was -11% and the average quarterly volume growth was 110%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 56
Price Growth Rating: 55
SMR Rating: 15
Profit Risk Rating: 80
Seasonality Score: -10 (-100 ... +100)
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published General Information

General Information

a financial conglomerate

Industry MajorBanks

Profile
Fundamentals
Details
Industry
Financial Conglomerates
Address
388 Greenwich Street
Phone
+1 212 559-1000
Employees
223400
Web
https://www.citigroup.com

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C and

Correlation & Price change

A.I.dvisor indicates that over the last year, C has been closely correlated with JPM. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if C jumps, then JPM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To C
1D Price
Change %
C100%
+1.91%
JPM - C
82%
Closely correlated
+1.28%
BAC - C
82%
Closely correlated
+1.38%
WFC - C
72%
Closely correlated
+1.91%
BCS - C
70%
Closely correlated
N/A
BMO - C
70%
Closely correlated
+0.83%
More