Ticker: C

Citi

Finance Financials Banks - Diversified

Price 132.95

Reco Hold Potential 64 Risk 45 Updated 2026-09-15

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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: 2026-09-16

EPS (TTM) — earnings per share for the last 12 months, $: 9.43
Revenue QoQ — quarter-over-quarter revenue growth: 2.0%
EPS surprise: 15.8%
20d volatility: 0.9%
Dividend yield: 1.8%
last ex-date: 2026-08-03

AI recommendation changes

Date	Before	After	Reason
2026-09-15	Buy	Hold	Mixed performance; cautious outlook amid market uncertainty.
2026-09-04	Hold	Buy	Strong EPS surprise and positive short-term momentum.
2026-08-29	Sell	Hold	Weak fundamentals and mixed momentum signal caution.
2026-08-21	Buy	Sell	Weak fundamentals and negative momentum raise concerns.
2026-08-14	Hold	Buy	Strong momentum and solid EPS surprise support growth outlook.
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
2026-08-03	UBS	Target Lowered	150 → 142	132.44
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 2 of 2

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.

Stock Futures Steady as Wall Street Awaits Federal Reserve Rate Decision

06/16/2026, 04:37 PM forecast ai finance Citi SpaceX

U.S. stock futures remained stable as investors anticipate the Federal Reserve's upcoming interest rate decision, with the Dow reaching new highs while the S&P 500 and Nasdaq experienced declines. This situation reflects market reactions to geopolitical developments and expectations for economic policy.

Analysts Fairlead Strategies expect upside for Citigroup (C) following bullish breakout and improving momentum

06/15/2026, 11:36 AM investing forecast Analysts: analysts finance Citi

Recent technical improvements in bank stocks, particularly Citigroup, suggest a potential breakout that could lead to significant gains for investors in the sector.

Citigroup (C) Shares Outperform Market Following President Trump’s Endorsement

06/10/2026, 03:36 PM business review finance Citi

Citigroup's stock showed resilience and outperformed the broader market following a positive endorsement from President Trump, despite some discrepancies in its ranking among major banks in the M&A advisory sector.

Gold, Silver, and Bitcoin Decline as Traders Increase Bets on Federal Reserve Rate Hikes

06/10/2026, 05:32 AM review Citi

Recent declines in precious metals, including gold and silver, are driven by rising inflation concerns and expectations of sustained interest rate hikes by the Federal Reserve, impacting investor sentiment and market dynamics.

Analysts Bank of America recommend buying stocks including Apple (AAPL) and Nvidia (NVDA) as market run-up continues

05/30/2026, 06:32 AM investing recommendation Analysts: analysts, Bank of America ai finance Citi Nvidia Toll Brothers Dollar General Apple

Bank of America has identified several stocks, including Apple and Nvidia, as top picks for investors heading into June, highlighting their potential for growth despite recent market challenges. The bank's analysis suggests that these companies are well-positioned to capitalize on current trends and deliver strong returns.