Ticker: C

Citi

Finance Financials Banks - Diversified

Price 132.44

Reco Hold Potential 59 Risk 67 Updated 2026-07-31

Official website

Forecast impact

neutral

Target +16.3% target fill 86.0%

Reaction D5 +2.06% · D10 -0.97%

Impact Potential 0 · Risk 0 valid until 2026-08-14

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Citigroup Inc. is a global financial services company providing a wide range of financial products and services. Its core offerings include consumer banking, corporate and investment banking, securities brokerage, and wealth management. Major business segments consist of Global Consumer Banking, Institutional Clients Group, and Corporate/Other. The primary revenue sources are interest income from loans and fees from various financial services.

Investment Profile

Citigroup's investment profile is more aligned with balanced investors, given its moderate dividend yield and potential for capital appreciation. The stock exhibits stability with a reasonable growth outlook, making it suitable for those seeking a mix of income and growth.

Category: Finance Sector: Financials Industry: Banks - Diversified Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Large Cap Experience: Basic

Fundamental metrics (experimental) Updated: 2026-08-01

EPS (TTM) — earnings per share for the last 12 months, $: 9.43
Revenue QoQ — quarter-over-quarter revenue growth: -43.9%
EPS surprise: 15.8%
20d volatility: 2.1%
Dividend yield: 2.3%
last ex-date: 2026-08-03

AI recommendation changes

Date	Before	After	Reason
2026-07-27	Sell	Hold	Mixed performance; cautious due to revenue decline.
2026-07-18	Buy	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-07-11	Hold	Buy	Strong fundamentals and positive momentum support growth potential.
2026-07-09	Buy	Hold	Weak momentum and high risk; hold for now.
2026-06-09	Hold	Buy	Strong momentum and solid fundamentals support growth potential.
2026-06-01	Buy	Hold	Solid fundamentals, but mixed momentum signals present uncertainty.
2026-05-22	Hold	Buy	Strong fundamentals and positive momentum support growth potential.
2026-05-14	Buy	Hold	Weak momentum and high risk; cautious outlook recommended.
2026-05-08	—	Buy	Strong performance and positive earnings surprise support growth.
2026-05-08	Buy	Buy	Компания показывает стабильный рост выручки и EPS, а также положительную динамику акций за последние месяцы. Дивидендная доходность также привлекательна, что делает Citigroup хорошей инвестицией.
2026-04-09	Hold	Buy	Компания демонстрирует устойчивый рост за последние месяцы, а также положительный сюрприз по прибыли. Дивидендная доходность также привлекательна, что делает акции Citigroup хорошим выбором для инвестирования.
2026-04-01	Buy	Hold	Компания демонстрирует стабильный рост на длительном горизонте, однако недавнее снижение выручки и волатильность на коротких сроках создают определенные риски.
2026-03-25	Hold	Buy	Компания показывает стабильный рост в долгосрочной перспективе, а также имеет привлекательную дивидендную доходность. Несмотря на недавнее снижение выручки, позитивный сюрприз по EPS указывает на сильные финансовые резул
2026-03-07	Buy	Hold	Компания демонстрирует стабильный рост на длительном горизонте, однако недавние колебания цен и снижение выручки могут указывать на краткосрочные риски.
2026-02-26	Hold	Buy	Компания показывает положительную динамику на длительном горизонте, с ростом на 23.49% за 120 дней. Низкий риск и стабильный дивидендный доход делают ее привлекательной для инвестиций.
2026-02-24	Buy	Hold	Компания Citi демонстрирует смешанные результаты, с недавним падением цен акций и отрицательной динамикой выручки. Однако, положительная динамика за 120 дней и дивидендная доходность могут привлечь инвесторов.
2026-02-02	Hold	Buy	Компания Citigroup демонстрирует позитивную динамику на долгосрочном горизонте, с ростом на 24.78% за последние 120 дней. Умеренный риск и стабильная дивидендная доходность делают её привлекательной для инвестиций.
2026-01-25	Buy	Hold	Компания показывает стабильный рост за последние 120 дней, однако недавние падения на коротких интервалах и снижение выручки указывают на возможные риски. Дивидендная доходность также привлекательна, что делает удержание
2026-01-23	Hold	Buy	Компания показывает положительную динамику роста за последние 60 и 120 дней, а также высокий уровень неожиданной прибыли. Дивидендная доходность и стабильный EPS делают Citigroup привлекательной для инвестиций.
2026-01-21	Buy	Hold	Компания демонстрирует стабильный рост выручки и положительные финансовые результаты, однако недавнее снижение цены акций и высокая волатильность могут указывать на риски в краткосрочной перспективе.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-07-15	Truist Financial	Target Lowered	158 → 154	133.735
2026-07-15	Argus Research	Target Raised	145 → 150	133.7
2026-07-06	Evercore ISI	Target Raised	139 → 143	142.62
2026-06-29	Morgan Stanley	Target Raised	154 → 164	142.57
2026-06-26	Truist Financial	Target Raised	147 → 158	142.41
2026-06-18	Wells Fargo	Target Raised	162 → 165	143.85
2026-05-08	Oppenheimer	Target Raised	144 → 145	130.16
2026-05-01	Truist Financial	Target Raised	139 → 147	129.49
2026-04-29	Wells Fargo	Target Raised	160 → 162	128.53
2026-04-15	Evercore ISI	Target Raised	115 → 139	130.79
2026-04-15	RBC Capital	Target Raised	121 → 139	129.65
2026-04-15	Truist Financial	Target Raised	133 → 139	129.65
2026-04-15	Morgan Stanley	Target Raised	140 → 144	129.65
2026-04-15	Piper Sandler	Target Raised	125 → 145	129.65
2026-04-15	Goldman Sachs	Target Raised	137 → 151	129.65
2026-04-15	Wells Fargo	Target Raised	150 → 160	129.65
2026-04-15	Barclays	Target Raised	146 → 154	129.65
2026-03-26	Truist Financial	Target Raised	129 → 133	112.41

News Page 1 of 2

Stocks Making Significant Moves Midday: CleanSpark Surges 11%, HCA Healthcare Falls Over 7%, and IBM Plummets 25%

07/14/2026, 10:40 AM business review CleanSpark JPMorgan Chase Citi Goldman Sachs O-I Glass IBM Wells Fargo HCA Apple Bank of America

Several companies experienced significant stock movements due to earnings reports and analyst ratings, impacting investor sentiment and market dynamics. Notably, CleanSpark and Goldman Sachs saw substantial gains, while IBM faced a sharp decline after disappointing earnings guidance.

Analysts Citi warn Trump’s proposed 20% fee on Strait of Hormuz cargo could disrupt global oil supply

07/13/2026, 08:35 PM forecast Analysts: analysts, Citi energy Citi

President Trump's proposed 20% fee on cargo passing through the Strait of Hormuz raises significant concerns about potential disruptions to global oil supply, which could lead to higher prices and increased market volatility.

Analysts Ritholtz Wealth Management highlight Citigroup (C) as a top stock following significant turnaround

07/09/2026, 08:36 AM investing review Analysts: analysts, Ritholtz finance Citi

Citigroup has transformed from a struggling bank into a strong performer, making it a noteworthy investment opportunity as it embarks on a significant turnaround under CEO Jane Fraser's leadership.

Coca-Cola and GE Aerospace Reach New Stock Highs Amid Strong Financial Sector Performance

07/06/2026, 04:37 PM investing review consumer industrials General Electric JPMorgan Chase Citi CrowdStrike Holdings SpaceX Robinhood Coca-Cola Fortinet Palo Alto Networks Bank of America

The Dow Industrials closed above 53,000 for the first time, while SpaceX made its debut on the Nasdaq-100, indicating significant movements in both the tech and financial sectors that could influence investor sentiment.

Citi UK CEO Tiina Lee Highlights Surge in M&A Activity Driven by Large-Cap Firms Streamlining Operations

07/02/2026, 12:36 AM growth Citi Unilever Diageo McCormick

The U.K. mergers and acquisitions (M&A) market is experiencing significant activity, primarily driven by large-cap companies focusing on core operations and attracting foreign investment in cash-generative assets. This trend highlights the ongoing simplification of business models among major firms.

Where to Find Competitive CD Yields Amid Uncertain Fed Rate Policy

06/30/2026, 12:37 PM investing review Happen Bank Citi Bread Financial Synchrony Financial Popular Inc. Bank of America

As the Federal Reserve's rate policy remains uncertain, investors can still find attractive yields on certificates of deposit (CDs), with some banks offering rates above 4%. This situation highlights the shifting dynamics in the banking sector as they adjust rates amid inflation concerns and potential rate hikes.

Citi Wealth Advises Investors to Reduce Cash Holdings Due to Rising Inflation

06/29/2026, 12:36 PM investing forecast Analysts: Citi finance Citi

Citi Wealth Investments advises investors to reduce their cash holdings due to rising inflation rates that are outpacing returns from cash assets, which could erode purchasing power over time.

Analysts Citi initiated coverage of TeraWulf (WULF) with a buy rating and a price target of $36, implying upside of 39.4%

06/29/2026, 03:36 AM investing rating_growth Analysts: analysts, Citi ai energy TeraWulf (WULF) Citi

Citi has initiated coverage of TeraWulf with a buy rating and a price target of $36, indicating a potential upside of 39.4%, despite the stock's impressive 500% gain over the past year. This reflects confidence in the company's pivot towards energy infrastructure for high-performance computing systems, particularly in the AI sector.

Analysts Citi downgraded tech sector weighting to market weight amid concerns over AI and tech performance

06/26/2026, 09:37 AM investing rating_drop Analysts: analysts, Citi tech ai Citi

Citi has downgraded its recommendation for tech stocks, suggesting investors should reduce their exposure as the sector faces uncertainty, particularly in AI and semiconductor markets. This shift comes amid broader market declines linked to potential delays in major tech IPOs.

Federal Reserve Reports U.S. Banks Can Absorb Over $708 Billion in Losses During Severe Recession

06/24/2026, 01:36 PM business research Citi KeyCorp Morgan Stanley

The Federal Reserve's latest stress test indicates that major U.S. banks can absorb over $708 billion in losses during a severe recession, highlighting their resilience amid ongoing regulatory changes.