124.56 USD
↗ 2.29 (1.87%)LIVE (AS OF 11:45 AM EST)
C is currently priced at $124.56. The technical outlook is "Sell" and the fundamental picture shows "Neutral". Key drivers include a bullish Golden Cross on the moving averages. On the valuation side, C appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Nov 10, 2026.
Open?$123.12
High?$124.67
Low?$121.94
Prev. Close?$122.27
Volume?1.7M
Avg. Volume?9.9M
VWAP?$123.79
Rel. Volume?0.18x
Bid / Ask
Bid?$124.49 × 200
Ask?$124.57 × 200
Spread?$0.08
Midpoint?$124.53
Valuation & Ratios
Market Cap?202.4B
Shares Out?1.7B
Float?1.7B
Float %?99.9%
P/E Ratio?12.30
P/B Ratio?0.95
EPS?$9.94
Dividend?2.69%
Ex-Dividend?N/A
News
Profile
Citigroup is a global financial powerhouse that orchestrates the movement of over $6 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm services 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, it has taken steps to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
Themes
Employees
226.0K
Market Cap
202.4B
Industry
NATIONAL COMMERCIAL BANKS
Website
Listed
1986-06-02
Address
388 GREENWICH STREET
NEW YORK, NY 10013
Phone: (212) 559-1000
NEW YORK, NY 10013
Phone: (212) 559-1000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?50
Momentum?33
Short Sent.?64
Piotroski F-Score?5/9Mixed
Confidence?77%Moderate
Short InterestLow
Short % of Float?1.30%Low
Short Interest?22.1M
Days to Cover?2.6
Free Float1.7B
Avg Daily Volume8.5M
Settlement Date2026-10-30
Financial Health
Current Ratio?27.09Strong
Quick Ratio?27.09Strong
Cash Ratio?0.36Low
Debt/Equity?1.90High
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score80/100
P/E?12.3CHEAP▾
Peers70
S&P90
P/B?0.95CHEAP▾
Peers100
S&P97
P/S?1.16CHEAP▾
Peers90
S&P84
P/FCF?N/A▾
EV/EBITDA?24.0HIGH▾
Peers10
S&P17
EV/Sales?3.34FAIR▾
Peers80
S&P56
Returns & Efficiency
ROE?7.8%FAIR▾
Peers10
S&P24
ROA?0.6%WEAK▾
Peers10
S&P9
Cash Flow & Enterprise
FCF?$-24422000000
Enterprise Value?$580.4B
Fundamentals ratios updated end of day