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C — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.79

Margin Of Safety %

Put/Call OI Ratio

1.38

EPS Next Q Diff

-0.81

EPS Last/This Y

4.04

EPS This/Next Y

1.73

Price

132.64

Target Price

155.55

Analyst Recom

1.58

Performance Q

5.54

Upside

53.3%

Beta

1.1

Ticker: C




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-30C132.331.260.941092215
2026-07-31C132.481.270.291104596
2026-08-03C133.561.300.941054230
2026-08-04C136.851.310.751067322
2026-08-05C137.631.300.501081747
2026-08-06C133.931.310.541083056
2026-08-07C134.991.300.751090594
2026-08-10C135.211.310.541057817
2026-08-11C135.771.300.731065677
2026-08-12C137.581.290.641076057
2026-08-13C138.731.281.151081855
2026-08-14C139.331.290.721091199
2026-08-17C138.51.280.661053899
2026-08-18C137.681.281.191063887
2026-08-19C133.251.280.691069591
2026-08-20C129.851.280.991083161
2026-08-21C131.671.280.951091414
2026-08-24C131.711.380.72981005
2026-08-25C133.261.371.03991356
2026-08-26C133.61.371.84999971
2026-08-27C132.681.380.781012884
2026-08-28C132.871.381.111019487
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-30C132.3014.5- 11.09
2026-07-31C132.4314.5- 11.09
2026-08-03C133.5714.5- 11.09
2026-08-04C133.5714.5- 11.09
2026-08-05C137.6214.5- 11.08
2026-08-06C133.8114.5- 11.08
2026-08-07C135.0015.9- 11.15
2026-08-13C138.7115.9- 11.15
2026-08-14C139.3515.9- 11.15
2026-08-17C138.5215.9- 11.15
2026-08-18C137.6515.9- 11.15
2026-08-19C132.9115.9- 11.15
2026-08-20C129.6715.9- 11.15
2026-08-21C131.5615.9- 11.15
2026-08-24C131.7315.9- 11.15
2026-08-25C133.4415.9- 11.15
2026-08-26C133.6015.9- 11.15
2026-08-27C132.6515.9- 11.15
2026-08-28C132.6415.9- 11.15
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-30C-3.34-2.411.68
2026-07-31C-3.34-2.411.68
2026-08-03C-3.34-2.301.68
2026-08-04C-3.34-2.301.68
2026-08-05C-3.34-2.301.68
2026-08-06C-3.34-2.301.68
2026-08-07C-3.34-2.301.68
2026-08-10C0-2.780
2026-08-11C0-2.780
2026-08-12C0-2.780
2026-08-13C0-2.780
2026-08-14C0-2.780
2026-08-17C0-1.770
2026-08-18C0-1.770
2026-08-19C0-1.770
2026-08-20C-0.74-1.771.48
2026-08-21C-0.74-1.771.48
2026-08-24C-0.74-1.061.48
2026-08-25C-0.67-1.061.48
2026-08-26C-0.67-1.061.79
2026-08-27C-0.67-1.061.79
2026-08-28C-0.67-1.061.79
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

3.14

Avg. EPS Est. Current Quarter

2.62

Avg. EPS Est. Next Quarter

2.33

Insider Transactions

-0.67

Institutional Transactions

-1.06

Beta

1.1

Average Sales Estimate Current Quarter

23735

Average Sales Estimate Next Quarter

22915

Fair Value

Quality Score

51

Growth Score

45

Sentiment Score

88

Actual DrawDown %

10.3

Max Drawdown 5-Year %

-43.3

Target Price

155.55

P/E

14.34

Forward P/E

10.38

PEG

0.37

P/S

1.27

P/B

1.16

P/Free Cash Flow

5.66

EPS

9.26

Average EPS Est. Cur. Y​

11.15

EPS Next Y. (Est.)

12.88

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

9.35

Relative Volume

0.89

Return on Equity vs Sector %

-5

Return on Equity vs Industry %

-3.7

EPS 1 7Days Diff

EPS 1 30Days Diff

0.23

EBIT Estimation

C Financial
$132.87
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
10/20
Pullback
17/25
Volume
7/15
Valuation
8/20
TP/AR
5/10
Options
3/10
RSI
46.4
Range 1M
42.1%
Sup Dist
0.9%
🚀
Momentum Growth
Ride accelerating trends
N/A
41 /100
WEAK
Momentum
8/25
Growth
22/30
Estimates
8/20
Inst/Vol
2/15
Options
1/10
EPS Yr
60.2%
EPS NY
14.3%
52W%
72.3%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +85.8% upside
Quality
4/30
Valuation
20/30
Growth
19/25
Stability
4/10
LT Trend
1/5
Upside
+85.8%
Quality
51
C — P/E HistoricalBanks - Diversified
Citigroup, Inc.
Sector: Financial Services
Industry: Banks - Diversified
Employees: 219000
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
C

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