C:NYSECitigroup, Inc. Analysis
Data as of 2026-08-30 - not real-time
$132.90
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Citigroup Inc. is priced at $132.90, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have gained 2.7%. Momentum indicators put RSI at 46.5 (neutral) with MACD reading bearish. Price has been bracketed by support at $129.61 and resistance at $140.88.
Valuation screens as undervalued: a P/E of 14.3 sits below the sector average of 17.0. Consensus targets land 16.3% above where the shares trade now. Revenue is growing at 15.5% on a 21.8% profit margin. The 2.02% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 27.3%, a beta of 1.35 and a maximum drawdown of 14.8%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Valuation screens as undervalued: a P/E of 14.3 sits below the sector average of 17.0. Consensus targets land 16.3% above where the shares trade now. Revenue is growing at 15.5% on a 21.8% profit margin. The 2.02% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 27.3%, a beta of 1.35 and a maximum drawdown of 14.8%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Top Market Events
Citigroup stock is trading without major swings as investors digest the bank’s latest quarterly resuCitigroup NYSE:C launched Custody+, a unified custody platform that combines traditional securities and digital assets,...Citigroup NYSE:C and several major US banks announced new commitments to affordable housing, dedicating substantial...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 122.32
- MACD momentum is negative
- RSI at 46.5 is in neutral territory
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 14.3 versus sector average of 17.0
- Trading above the 200-day average of 122.32
- Analyst targets imply +16.3% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 14.3 versus sector average of 17.0
- Analyst targets imply +16.3% versus the current price
- Profit margin of 21.8% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth15.50%
Profit Margin21.83%
P/E Ratio14.3
ROE8.53%
ROA0.66%
P/B Ratio1.2
Op. Cash Flow$-18296999936
Industry P/E17.0
Technical Analysis
TrendNeutral
RSI46.5
Support$129.61
Resistance$140.88
MA 20$134.90
MA 50$136.25
MA 200$122.32
MACDBearish
VolumeStable
Fear & Greed Index95.66
Valuation
Target Price$154.50
Upside/Downside16.25%
GradeUndervalued
TypeBlend
Dividend Yield2.02%
Risk Assessment
Beta1.35
Volatility27.29%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.