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Citigroup Inc. (C) Stock Analysis

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Free AI-powered analysis and research for Citigroup Inc. stock

Sector: Financial Services

C snapshot

Data as of 3 Nov 2026 close. Updated daily.

Last close
121.58 USD (-1.23%)
52-week range
95.83 – 147.96
Position in range
49%
1-year change
+19.7%
Market cap (USD)
$201.2B
P/E (trailing)
12.2
RSI (14-day)
41
vs 200-day average
-4.0%
MACD
Above signal line
StockIQ score: 71/100 · Positive signals

Citigroup Inc. scores 71/100 on StockIQ's model, which reads as positive signals overall. The price is below its 200-day average and at 49% of its 52-week range, up 19.7% over the past year. Latest reported figures show a profit margin of 23.2%, return on equity of 9.4% and revenue growth of +8.0%.

What is driving the score
  • RSI Neutral: +5
  • Strong Downtrend: -12
  • MACD Bullish: +8
  • Low P/E (12.2): +10
  • Excellent Profit Margin (23.2%): +10
  • Below MA200: -4
  • Healthy Momentum (+19.7% over 1 year): +7
  • Low Volume (0.3x): -3

Automated, general information only – not financial advice. Scores can be wrong. How the score works

Full C report

Citigroup Inc. (C) is listed in the Financial Services sector. The snapshot on this page updates daily; run a full report for the complete breakdown.

Analyze C Now β†’

πŸ“° Latest Update

Will Citigroup's Cost-Cut Initiatives Boost Long-Term Profitability?

Citigroup Inc. is implementing cost-cutting measures, including a nearly 8% reduction in its global workforce by 2026, aiming to enhance long-term profitability. The company expects these initiatives, alongside technology investments, to generate $2-$2.5 billion in annualized savings by 2026. Despite significant upfront costs, Citigroup anticipates improved operating margins and a return on tangible common equity (ROTCE) exceeding 11% in 2026, supported by ongoing efficiency efforts and AI-driven productivity enhancements.

Read full article β†’

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