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C
Stock ticker: NYSE
AS OF
Sep 4, 04:59 PM (EDT)
Price
$97.09
Change
+$2.06 (+2.17%)
Capitalization
178.71B

C Citigroup Forecast, Technical & Fundamental Analysis

Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions... Show more

Daily Signalchanged days ago
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A.I.Advisor
a Summary for C with price predictions
Sep 03, 2025

C sees MACD Histogram just turned negative

C saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 02, 2025. 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 of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for C moved out of overbought territory on July 31, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 Momentum Indicator moved above the 0 level on August 27, 2025. You may want to consider a long position or call options on C as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 307 cases where C Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 28, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.908) is normal, around the industry mean (1.281). P/E Ratio (14.340) is within average values for comparable stocks, (11.775). Projected Growth (PEG Ratio) (0.830) is also within normal values, averaging (5.498). C has a moderately low Dividend Yield (0.023) as compared to the industry average of (0.043). P/S Ratio (2.193) is also within normal values, averaging (3.321).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.

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A.I. Advisor
published Earnings

C is expected to report earnings to fall 5.10% to $1.86 per share on October 14

Citigroup C Stock Earnings Reports
Q3'25
Est.
$1.86
Q2'25
Beat
by $0.35
Q1'25
Beat
by $0.10
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.21
The last earnings report on July 15 showed earnings per share of $1.96, beating the estimate of $1.61. With 12.63M shares outstanding, the current market capitalization sits at 178.71B.
A.I.Advisor
published Dividends

C paid dividends on August 22, 2025

Citigroup C Stock Dividends
А dividend of $0.60 per share was paid with a record date of August 22, 2025, and an ex-dividend date of August 04, 2025. Read more...
A.I. Advisor
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
239000
Web
https://www.citigroup.com
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C and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, C has been closely correlated with BAC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if C jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To C
1D Price
Change %
C100%
+2.16%
BAC - C
84%
Closely correlated
+1.12%
JPM - C
80%
Closely correlated
+1.44%
WFC - C
78%
Closely correlated
+1.64%
BK - C
73%
Closely correlated
+0.84%
BCS - C
66%
Loosely correlated
+2.18%
More

Groups containing C

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To C
1D Price
Change %
C100%
+2.16%
C
(6 stocks)
90%
Closely correlated
+1.56%