C Citigroup Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel · 18-month channel rising
Closed below support (US$143.76). Treat the buy level with caution.
- 18-month channel
- US$143.76 – US$173.14 · rising, +49% a year
- Price in channel
- −72% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$173.14
- Published levels
- Buy and target are not from this channel — see below.
Price history, with the path projected 3 months forward
Updated 11:41 PM ET (12 h ago)
- Daily close
- Upper trend line (18 months)
- Lower trend line (18 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$122.64
level as at 1 Nov 2026
Our target
US$141.04
by 18 Jan 2027
Projected move
15.0%
gross, before costs
Price is at or below our buy.
Target: C's usual move size (15.0%), the best return per day on this path.
This move size: reached in 49% of 11 past stretches, typically in 78 days. (0.19% per day)
3 settled calls · 2 reached target (66.7%) · average best move 13.5%. See the full record.
- Upper line touches
- 5
- Lower line touches
- 4
- Fit confidence
- 47%
- Fitted
- 1 Nov 2026
Company information
About Citigroup Inc.
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.
- Sector
- Financial Services
- Industry
- Banks - Diversified
- CEO
- Jane Nind Fraser
- Employees
- 217,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 73/100
- Profitability
- 44/100
- Financial health
- 2/100
- Cash generation
- 0/100
Key statistics
- Market cap
- US$208.19B
- Enterprise value
- US$670.82B
- Beta
- 1.11
- Avg volume
- 10.51M
- Revenue per share
- 83.74
- Dividend yield
- 1.99%
- 52-week range
- 95.83-147.96
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- 11.89
- PEG
- 0.27
- Price / sales
- 1.35
- Price / book
- 1.09
- EV / EBITDA
- 22.34
- Gross margin
- 53.71%
- Operating margin
- 17.29%
- Net margin
- 12.54%
- Current ratio
- 0.86
- Quick ratio
- 0.86
- Debt / equity
- 3.90
- Interest cover
- 0.32
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$168.28B | US$75.05B | US$19.83B | US$14.31B | US$6.99 |
| 2024 | US$170.71B | US$71.12B | US$17.05B | US$12.68B | US$5.95 |
| 2023 | US$155.38B | US$67.90B | US$12.91B | US$9.23B | US$4.04 |
| 2022 | US$100.22B | US$69.37B | US$18.81B | US$14.85B | US$7.00 |
| 2021 | US$79.87B | US$75.78B | US$27.47B | US$21.95B | US$10.14 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$2.66T | US$2.44T | US$212.29B |
| 2024 | US$2.35T | US$2.14T | US$208.60B |
| 2023 | US$2.41T | US$2.21T | US$205.45B |
| 2022 | US$2.42T | US$2.21T | US$201.19B |
| 2021 | US$2.29T | US$2.09T | US$201.97B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | -US$67.63B | -US$74.15B | US$14.31B |
| 2024 | -US$19.67B | -US$26.17B | US$12.68B |
| 2023 | -US$73.42B | -US$80.00B | US$9.23B |
| 2022 | US$25.07B | US$19.44B | US$15.08B |
| 2021 | US$47.09B | US$42.97B | US$21.95B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$7.58 | US$86.41B | 6 |
| 2026 | US$11.38 | US$96.10B | 13 |
| 2027 | US$12.84 | US$100.11B | 14 |
| 2028 | US$14.80 | US$104.49B | 14 |
| 2029 | US$16.00 | US$108.52B | 7 |
| 2030 | US$18.30 | US$113.46B | 11 |
Analyst view
- Target (mean)
- US$151.50
- Target (high)
- US$165.00
- Target (low)
- US$135.00
- Strong buy
- 0
- Buy
- 17
- Hold
- 9
- Sell
- 1
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.