Citigroup
Price: 138.07Company 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)
- EPS (TTM) — earnings per share for the last 12 months, $
- 8.20 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 8.0% ↑
- EPS surprise
- 15.5% better than expected
- 20d volatility
- 1.8% stable
- Dividend yield
- 1.7% moderate last ex-date: 2026-05-04
FMP / FinFeed data updated:
2026-06-12
Reco: Buy
Potential: 74
Risk: 35
Updated: 2026-06-11 05:32
How recommendation works
Why AI thinks so:
Strong fundamentals and positive momentum support growth outlook.
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
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:35 | Hold | Buy | Strong momentum and solid fundamentals support growth potential. |
| 2026-06-01 02:33 | Buy | Hold | Solid fundamentals, but mixed momentum signals present uncertainty. |
| 2026-05-22 02:38 | Hold | Buy | Strong fundamentals and positive momentum support growth potential. |
Analyst forecasts
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-08 12:54 | Oppenheimer | Target Raised | 144 → 145 | 130.16 |
| 2026-05-01 12:50 | Truist Financial | Target Raised | 139 → 147 | 129.49 |
| 2026-04-29 10:45 | Wells Fargo | Target Raised | 160 → 162 | 128.53 |
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.
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