Ticker: C

Citi

Finance Financials Banks - Diversified
Price 132.44
Reco Hold Potential 59 Risk 67 Updated 2026-07-31

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.

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.
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
News Page 2 of 2
Citi Nvidia Toll Brothers Dollar General Apple

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

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.