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C
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$84.38
Change
+$0.01 (+0.01%)
Capitalization
121.12B

C Citigroup Forecast, Technical & Fundamental Analysis

Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions... Show more

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A.I.Advisor
a Summary for C with price predictions
Jun 27, 2025

C's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for C turned positive on June 24, 2025. Looking at past instances where C's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 02, 2025. You may want to consider a long position or call options on C as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where C advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 275 cases where C Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where C declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

C broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. C’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 30, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.647) is normal, around the industry mean (0.958). C has a moderately high P/E Ratio (15.708) as compared to the industry average of (8.937). C's Projected Growth (PEG Ratio) (18.586) is very high in comparison to the industry average of (2.643). Dividend Yield (0.033) settles around the average of (0.053) among similar stocks. P/S Ratio (1.581) is also within normal values, averaging (2.460).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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A.I. Advisor
published Earnings

C is expected to report earnings to fall 15.31% to $1.66 per share on July 15

Citigroup C Stock Earnings Reports
Q2'25
Est.
$1.66
Q1'25
Beat
by $0.10
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.21
Q2'24
Beat
by $0.12
The last earnings report on April 15 showed earnings per share of $1.96, beating the estimate of $1.86. With 21.87M shares outstanding, the current market capitalization sits at 121.12B.
A.I.Advisor
published Dividends

C paid dividends on May 23, 2025

Citigroup C Stock Dividends
А dividend of $0.56 per share was paid with a record date of May 23, 2025, and an ex-dividend date of May 05, 2025. Read more...
A.I. Advisor
published General Information

General Information

a financial conglomerate

Industry MajorBanks

Profile
Fundamentals
Details
Industry
Financial Conglomerates
Address
388 Greenwich Street
Phone
+1 212 559-1000
Employees
239000
Web
https://www.citigroup.com
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C and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, C has been closely correlated with BAC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if C jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To C
1D Price
Change %
C100%
+0.01%
BAC - C
86%
Closely correlated
-0.72%
WFC - C
82%
Closely correlated
-0.58%
JPM - C
81%
Closely correlated
-0.57%
BCS - C
67%
Closely correlated
N/A
UBS - C
65%
Loosely correlated
+1.12%
More

Groups containing C

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To C
1D Price
Change %
C100%
+0.01%
C
(5 stocks)
91%
Closely correlated
-0.37%