C Stock Chart & Fundamental Analysis

Interactive Chart

About Citigroup, Inc.

Name

Citigroup, Inc.

CEO

Jane Nind Fraser

Website

www.citigroup.com

Industry

Financial Services

Year Founded

1812

Employees

229,000

Citigroup, Inc. is a global financial institution that provides banking, capital markets, and advisory services to corporations, governments, and individuals. Its business model combines consumer banking with institutional services, including treasury management, trading, and investment banking. The company maintains a presence in North America, Latin America, Europe, Asia, and other regions, where it enables cross-border transactions and global capital flows. Its consumer segment delivers credit cards, retail banking, and wealth management, while institutional clients rely on services in markets, lending, and risk management. Citigroup is part of the financials sector, linking individuals, businesses, and governments to a wide ecosystem of banking and capital markets solutions worldwide.

Analyst Ratings

Consensus Recommendation

Buy8

Hold8

Sell5

Fundamentals & Financials

Revenue (TTM)

$168.3B

Net Income (TTM)

$14.2B

EPS (TTM)

$7.08

ROA (TTM)

0.54%

Current Ratio

0.48

Dividend Yield

0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q4 2025	Q3 2025	Q2 2025
Revenue	$40,855M	$43,840M	$42,352M
Cost of Sales	$23,204M	$24,200M	$23,556M
Gross Profit	$17,651M	$19,640M	$18,796M
Operating Income	$3,811M	$5,350M	$5,219M
Net Income	$2,433M	$3,752M	$4,019M
EPS	$1.21	$1.89	$1.98

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Split History

Earnings Calendar (Quarterly)

Technical Indicators

Citigroup, Inc.'s Technical Indicators Summary

Citigroup’s current price near $118 sits between its short-term moving averages, with the 10-day SMA signaling a slight sell while the 10-day EMA suggests modest support, and longer-term averages well below, indicating an overall upward baseline. Momentum indicators such as RSI and MACD remain neutral, reflecting balanced buying and selling pressure, while the ADX points to weakening trend strength despite steady volatility levels shown by ATR. Meanwhile, volume trends measured by OBV lean toward selling, adding subtle caution. Together, these mixed signals contribute to a neutral technical stance, with no clear directional bias prevailing at this time. The technical outlook remains balanced, awaiting a decisive move.

Buy

8 signals

Neutral

8 signals

Sell

5 signals

Overall: Neutral38% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	55.07	Neutral	RSI (55.07) is neutral.
Stochastic %K (14, 3, 3)	40.15	Neutral	Stochastic (40.15) is neutral.
CCI (20)	-8.22	Neutral	CCI (-8.22) is neutral.
WPR (14)	-44.74	Neutral	Williams %R (-44.74) is neutral.
Momentum (10)	-0.66	Sell	Momentum (-0.66) is negative.
MFI	42.09	Neutral	MFI (42.09) is neutral.
MACD Level (12, 26)	1.96	Neutral	Potential bearish reversal: MACD (1.96) crossed below signal but is still positive.
Bollinger Bands	$112.50 - $124.39	Neutral	Price is within the bands.
ATR (14)	$3.14 (2.66%)	Neutral	Moderate Volatility (2.66%).
ADX (14)	32.53	Sell	Strong downtrend (ADX > 25) with bearish directional movement. ADX(32.53), +DI(22.31), -DI(26.12)
OBV	522,183,900	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(522,183,900), 20D-SMA-OBV(548,559,840)
Exponential Moving Averages	$94.58 - $117.76(5 indicators)	Buy	Price at $118.04 is above all key EMA levels (10, 20, 50, 100, 200), indicating a strong bullish trend across short to long-term periods.
Simple Moving Averages	$92.20 - $119.10(5 indicators)	Buy	The price is trading below the short-term 10- and 20-period SMAs but remains above the longer-term 50-, 100-, and 200-period SMAs, indicating short-term weakness within an overall longer-term bullish trend.

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Today's Snapshot

At the bell, C showed a small positive bias, gapping up 0.301% to 113.14 from 112.80. The new trading day sees C options skew toward protection, reflected in a PCR of 1.18. Citigroup's strong Q4 earnings and strategic streamlining are supporting the stock amid mixed sector headlines.

Price Change

from $112.8 close

+$2.28

Trading Volume

Below avg (16.8M)

vs S&P 500 Today

Outperforming Market

+1.42%

52-Week Position

Upper range

86.8%

Updated: January 21, 2026 at 15:43 UTC