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Citigroup Inc. (C)

Financial Services | Banks - Diversified | New York, United States | NYSE
123.18 USD -1.35 (-1.084%) ⇩ (Oct. 14, 2026, 12:29 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 11:06 a.m. EDT

Citigroup presents a compelling long-term opportunity driven by robust fundamentals and a favorable valuation gap. The company is delivering exceptional growth, with revenue expanding at 15.5 percent and earnings surging 61 percent, while trading at a forward price-to-earnings ratio of just 10. This suggests the market is pricing in significant risk despite the strong operational performance. The nine-year price trajectory confirms this thesis, showing an 89.57 percent cumulative gain with the most recent annual performance trending upward. While the return on equity sits below the elite tier required for a top-tier buy, the combination of high growth and low valuation makes it a solid long-term hold. In the near term, the stock is navigating a technical correction, currently trading below its 50-day moving average but holding above the 200-day support level. This setup often precedes a rebound as traders take profits at the 50-day resistance. Options flow supports a cautious bullish bias, with significant call volume at current price levels and a forecast model pointing to a modest 2.58 percent upside over the next month. For income investors, the dividend is secure with a payout ratio under 26 percent and a history of consistent increases, offering a reliable yield that complements the capital appreciation potential.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.020813
MSTL0.024039
AutoETS0.024619
AutoTheta0.031498

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 65%
H-stat 0.37
Ljung-Box p 0.000
Jarque-Bera p 0.605
Excess Kurtosis -0.67
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-02
Last Dividend Date 2026-08-02
Revenue per Share 46.488
Market Cap 206,626,668,544
Trailing P/E 12.01
Forward P/E 9.42
Beta 1.11
Profit Margins 21.83%
Website https://www.citigroup.com

As of Oct. 10, 2026, 11:06 a.m. EDT: Speculators are positioning for a range-bound bounce with heavy call interest concentrated at the money and slightly out-of-the-money strikes (128-140), indicating a target for upside. Put activity shows significant defensive positioning with large open interest walls deep in-the-money (30-60 strikes), suggesting hedging against a sharp drop rather than a crash bet. Implied volatility is elevated on deep strikes, pricing in tail risk, while ATM IV remains moderate.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.50% 2.09% 3.07% 3.43%
Dividend History
Date Dividend Yield %
2026-08-03 0.670000 0.501610
2026-05-04 0.600000 0.477593
2026-02-02 0.600000 0.516218
2025-11-03 0.600000 0.590493
2025-08-04 0.600000 0.651607
2025-05-05 0.560000 0.797267
2025-02-03 0.560000 0.703429
2024-11-04 0.560000 0.898156
2024-08-05 0.560000 0.996264
2024-05-03 0.530000 0.861508
2024-02-02 0.530000 0.954267
2023-11-03 0.530000 1.254141
2023-08-04 0.530000 1.159484
2023-04-28 0.510000 1.083493
2023-02-03 0.510000 1.000981
2022-11-04 0.510000 1.130069
2022-07-29 0.510000 0.982659
2022-04-29 0.510000 1.057872
2022-02-04 0.510000 0.771792
2021-10-29 0.510000 0.737420
2021-07-30 0.510000 0.754215
2021-04-30 0.510000 0.715890
2021-01-29 0.510000 0.879462
2020-10-30 0.510000 1.231289
2020-07-31 0.510000 1.019796
2020-05-01 0.510000 1.120387
2020-01-31 0.510000 0.685392
2019-11-01 0.510000 0.690683
2019-08-02 0.510000 0.754326
2019-05-03 0.450000 0.636762
2019-02-01 0.450000 0.706769
2018-11-02 0.450000 0.682646
2018-08-03 0.450000 0.621633
2018-05-04 0.320000 0.471004
2018-02-02 0.320000 0.415477
2017-11-03 0.320000 0.432140
2017-08-03 0.320000 0.469690
2017-04-27 0.160000 0.269406
2017-02-02 0.160000 0.285816
2016-11-03 0.160000 0.332019
2016-07-28 0.160000 0.362976
2016-04-28 0.050000 0.106998
2016-01-28 0.050000 0.123793
2015-10-29 0.050000 0.093179
2015-07-30 0.050000 0.084918
2015-05-07 0.050000 0.093791
2015-01-29 0.010000 0.021000
2014-10-30 0.010000 0.018815
2014-07-31 0.010000 0.020446
2014-05-01 0.010000 0.020938
2014-01-30 0.010000 0.020704
2013-10-31 0.010000 0.020500
2013-08-01 0.010000 0.018918
2013-05-02 0.010000 0.021487
2013-01-31 0.010000 0.023719
2012-11-01 0.010000 0.026350
2012-08-02 0.010000 0.038197
2012-05-03 0.010000 0.030788
2012-02-02 0.010000 0.031260
2011-11-03 0.010000 0.032489
2011-07-28 0.010000 0.026192
2011-05-25 0.010000 0.024795
2009-01-29 0.100000 0.256410
2008-10-30 1.600000 1.220442
2008-07-31 3.200000 1.712146
2008-05-01 3.200000 1.231243
2008-01-31 3.200000 1.135960
2007-11-01 5.400000 1.402233
2007-08-02 5.400000 1.143099
2007-05-03 5.400000 1.000927
2007-02-01 5.400000 0.986662
2006-11-02 4.900000 0.985123
2006-08-03 4.900000 1.010935
2006-04-27 4.900000 1.017653
2006-02-02 4.900000 1.084551
2005-11-03 4.400000 0.968097
2005-07-28 4.400000 1.003192
2005-04-28 4.400000 0.952587
2005-02-03 4.400000 0.895219
2004-10-28 4.000000 0.903751
2004-07-29 4.000000 0.903342
2004-04-29 4.000000 0.830392
2004-01-29 4.000000 0.808407
2003-10-30 3.500000 0.736532
2003-07-31 3.500000 0.781250
2003-05-01 2.000000 0.512821
2003-01-30 2.000000 0.584795
2002-10-31 1.800000 0.487145
2002-08-21 24.150000 7.030568
2002-08-01 1.800000 0.557276
2002-05-02 1.800000 0.400445
2002-01-31 1.600000 0.337553
2001-11-01 1.600000 0.345946
2001-08-02 1.600000 0.313418
2001-05-03 1.400000 0.274510
2001-02-01 1.400000 0.249510
2000-11-02 1.400000 0.263840
2000-08-03 1.395000 0.260824
2000-04-27 1.200000 0.260163
2000-02-03 1.200000 0.284129
1999-10-28 1.050000 0.258661
1999-07-29 1.050000 0.306011
1999-04-29 1.050000 0.275184
1999-01-28 0.900000 0.324324
1998-10-29 0.900000 0.395604
1998-07-30 0.625000 0.182983
1998-04-30 0.625000 0.204290
1998-02-05 0.625000 0.235849
1997-10-30 0.500000 0.216022
1997-07-31 0.500000 0.208514
1997-05-01 0.500000 0.277778
1997-01-30 0.500000 0.285714
1996-10-31 0.375000 0.276498
1996-08-01 0.375000 0.339943
1996-05-02 0.375000 0.380550
1996-02-01 0.375000 0.346821
1995-11-02 0.333333 0.380047
1995-08-03 0.332000 0.425532
1995-05-02 0.332000 0.487805
1995-01-31 0.332000 0.542373
1994-11-01 0.249000 0.428571
1994-08-02 0.249000 0.434783
1994-05-03 0.249000 0.431655
1994-02-01 0.207500 0.295858
1993-11-02 0.207500 0.294985
1993-08-03 0.207915 0.303636
1993-05-04 0.199200 0.350685
1993-02-02 0.199200 0.434389
1992-11-03 0.166000 0.470588
1992-07-28 0.166000 0.476190
1992-04-28 0.166000 0.517799
1992-01-28 0.103750 0.296736
1991-10-29 0.103750 0.350877
1991-07-30 0.103750 0.406504
1991-04-30 0.083000 0.340426
1991-01-29 0.083000 0.400000
1990-10-30 0.083000 0.544218
1990-07-31 0.083000 0.310078
1990-05-01 0.066400 0.275862
1990-01-30 0.066400 0.318408
1989-10-31 0.066400 0.278261
1989-08-01 0.058100 0.253394
1989-05-02 0.058100 0.331361
1989-01-31 0.058100 0.297872
1988-10-03 0.332000 1.403509
1988-07-01 0.332000 1.467890
1988-04-04 0.332000 1.415929
1988-01-04 0.332000 1.576355
1987-10-05 0.332000 0.831169
1987-07-06 0.332000 0.966767
1987-04-06 0.332000 0.812183
Additional Data
dividendRate 2.68
dividendYield 2.03
exDividendDate 2026-08-03
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.67
lastDividendDate 2026-08-03
dividendDate 2026-08-28

Info Dump

Attribute Value
52 Week Change 0.24804568
Address1 388 Greenwich Street
All Time High 591.25
All Time Low 9.7
Ask 123.39
Ask Size 200
Audit Risk 1
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 9,958,170
Average Daily Volume3 Month 9,864,895
Average Volume 9,864,895
Average Volume10Days 9,958,170
Beta 1.111
Bid 123.31
Bid Size 100
Board Risk 6
Book Value 110.006
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 123.18
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 123.55
Day Low 121.225
Display Name Citigroup
Dividend Date 1,787,875,200
Dividend Rate 2.68
Dividend Yield 2.03
Earnings Call Timestamp End 1,791,903,600
Earnings Call Timestamp Start 1,791,903,600
Earnings Growth 0.61
Earnings Quarterly Growth 0.451
Earnings Timestamp 1,799,929,800
Earnings Timestamp End 1,799,929,800
Earnings Timestamp Start 1,799,929,800
Ebitda Margins 0.0
Enterprise To Revenue 0.205
Enterprise Value 16,776,202,240
Eps Current Year 11.41286
Eps Forward 13.0728
Eps Trailing Twelve Months 10.26
Esg Populated 0
Ex Dividend Date 1,785,715,200
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 133.4382
Fifty Day Average Change -10.258202
Fifty Day Average Change Percent -0.076876044
Fifty Two Week Change Percent 24.80457
Fifty Two Week High 147.96
Fifty Two Week High Change -24.780006
Fifty Two Week High Change Percent -0.16747773
Fifty Two Week Low 95.0
Fifty Two Week Low Change 28.18
Fifty Two Week Low Change Percent 0.29663157
Fifty Two Week Range 95.0 - 147.96
Financial Currency USD
First Trade Date Milliseconds 221,149,800,000
Five Year Avg Dividend Yield 3.06
Float Shares 1,672,588,991
Forward Eps 13.0728
Forward P E 9.422618
Full Exchange Name NYSE
Full Time Employees 219,000
Fullday Change -6.8908005
Fullday Change Percent -5.2234693
Fullday Price 123.18
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.0
Gross Profits 81,711,996,928
Has Pre Post Market Data 1
Held Percent Insiders 0.00271
Held Percent Institutions 0.82088995
Implied Shares Outstanding 1,677,436,783
Industry Banks - Diversified
Industry Disp Banks - Diversified
Industry Key banks-diversified
Ir Website http://www.citigroup.com/citi/investor/overview.html
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,785,715,200
Last Dividend Value 0.67
Last Fiscal Year End 1,767,139,200
Last Split Date 1,304,899,200
Last Split Factor 1:10
Long Business Summary 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.
Long Name Citigroup Inc.
Market us_market
Market Cap 206,626,668,544
Market State REGULAR
Max Age 86,400
Message Board Id finmb_391687
Most Recent Quarter 1,782,777,600
Net Income To Common 16,460,000,256
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 221,304,234,781
Number Of Analyst Opinions 21
Open 122.69
Operating Cashflow -18,296,999,936
Operating Margins 0.36229
Overall Risk 8
Payout Ratio 0.2592
Peg Ratio 0.59
Phone 212 559 1000
Previous Close 124.53
Price Eps Current Year 10.793088
Price Hint 2
Price To Book 1.1197572
Price To Sales Trailing12 Months 2.528719
Profit Margins 0.21832001
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.65217
Region US
Regular Market Change -1.3499985
Regular Market Change Percent -1.0840749
Regular Market Day High 123.55
Regular Market Day Low 121.225
Regular Market Day Range 121.225 - 123.55
Regular Market Open 122.69
Regular Market Previous Close 124.53
Regular Market Price 123.18
Regular Market Time 1,791,995,360
Regular Market Volume 5,744,059
Return On Assets 0.0066299997
Return On Equity 0.08529
Revenue Growth 0.155
Revenue Per Share 46.488
Sand P52 Week Change 0.17004645
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 1
Shares Outstanding 1,677,436,783
Shares Percent Shares Out 0.0125
Shares Short 21,047,423
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 26,196,181
Short Name Citigroup, Inc.
Short Percent Of Float 0.0126
Short Ratio 2.21
Source Interval 15
State NY
Symbol C
Target High Price 170.0
Target Low Price 127.0
Target Mean Price 150.7143
Target Median Price 154.0
Total Cash 1,095,719,976,960
Total Cash Per Share 653.211
Total Debt 881,620,025,344
Total Revenue 81,711,996,928
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 10.26
Trailing P E 12.005848
Trailing Peg Ratio 0.6001
Triggerable 1
Two Hundred Day Average 126.3161
Two Hundred Day Average Change -3.1361008
Two Hundred Day Average Change Percent -0.024827404
Type Disp Equity
Volume 5,744,059
Website https://www.citigroup.com
Zip 10,013