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Citigroup Inc. (C)

Financial Services | Banks - Diversified | New York, United States | NYSE
132.90 USD +0.22 (0.166%) ⇧ (Aug. 28, 2026, 4:03 p.m. EDT)
After hours: 132.62 -0.28 (-0.280%) ⇩ (Aug. 28, 2026, 7:54 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 2:02 a.m. EDT

Citigroup offers a compelling value play with earnings surging 61% and revenue growing 15.5%, supported by a forward P/E of just 10x. The dividend is secure with a payout ratio under 26%, ensuring sustainability even if earnings fluctuate. However, the stock trades below its 50-day average, creating near-term technical resistance around the 140 strike where options sellers have built a wall. Investors should view this as a medium-term value opportunity rather than a quick trade, mindful of the high regulatory and sector risks inherent in banking.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.046864
MSTL0.050551
AutoETS0.054043
AutoARIMA0.054044

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 0.06
Ljung-Box p 0.000
Jarque-Bera p 0.285
Excess Kurtosis -1.16
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-02
Last Dividend Date 2026-08-02
Revenue per Share 46.488
Market Cap 222,931,337,216
Trailing P/E 14.31
Forward P/E 10.32
Beta 1.10
Profit Margins 21.83%
Website https://www.citigroup.com

As of Aug. 22, 2026, 2:02 a.m. EDT: Speculators are positioning for a range-bound bounce with a distinct upside bias. Call open interest builds significantly at the 140 and 150 strikes, establishing a resistance ceiling above current prices, while put walls at 115 and 130 indicate defensive hedging. Deep out-of-the-money volatility spikes suggest fear of a sharp move in either direction, but the bulk of positioning leans toward a recovery above the 130 level.


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 2.02
exDividendDate 2026-08-03
trailingAnnualDividendRate 2.4
trailingAnnualDividendYield 0.018088637
lastDividendValue 0.67
lastDividendDate 2026-08-03
dividendDate 2026-08-28

Info Dump

Attribute Value
52 Week Change 0.39987338
Address1 388 Greenwich Street
All Time High 591.25
All Time Low 9.7
Ask 132.6
Ask Size 300
Audit Risk 1
Average Daily Volume10 Day 8,453,830
Average Daily Volume3 Month 11,894,529
Average Volume 11,894,529
Average Volume10Days 8,453,830
Beta 1.102
Bid 132.58
Bid Size 100
Board Risk 6
Book Value 114.738
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 132.9
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 133.63
Day Low 132.32
Display Name Citigroup
Dividend Date 1,787,875,200
Dividend Rate 2.68
Dividend Yield 2.02
Earnings Call Timestamp End 1,791,921,600
Earnings Call Timestamp Start 1,791,921,600
Earnings Growth 0.61
Earnings Quarterly Growth 0.451
Earnings Timestamp 1,791,894,600
Earnings Timestamp End 1,791,894,600
Earnings Timestamp Start 1,791,894,600
Ebitda Margins 0.0
Enterprise To Revenue 0.377
Enterprise Value 30,816,348,160
Eps Current Year 11.15454
Eps Forward 12.88329
Eps Trailing Twelve Months 9.29
Esg Populated 0
Ex Dividend Date 1,785,715,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 136.4628
Fifty Day Average Change -3.5628052
Fifty Day Average Change Percent -0.026108252
Fifty Two Week Change Percent 39.98734
Fifty Two Week High 147.96
Fifty Two Week High Change -15.060013
Fifty Two Week High Change Percent -0.10178435
Fifty Two Week Low 92.96
Fifty Two Week Low Change 39.939995
Fifty Two Week Low Change Percent 0.42964712
Fifty Two Week Range 92.96 - 147.96
Financial Currency USD
First Trade Date Milliseconds 221,149,800,000
Five Year Avg Dividend Yield 3.42
Float Shares 1,672,588,991
Forward Eps 12.88329
Forward P E 10.315687
Full Exchange Name NYSE
Full Time Employees 219,000
Fullday Change 0.220001
Fullday Change Percent 0.165813
Fullday Price 132.62
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.0
Gross Profits 81,711,996,928
Has Pre Post Market Data 1
Held Percent Insiders 0.00271
Held Percent Institutions 0.8198
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 222,931,337,216
Market State CLOSED
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 222,562,312,368
Number Of Analyst Opinions 20
Open 132.98
Operating Cashflow -18,296,999,936
Operating Margins 0.36229
Overall Risk 8
Payout Ratio 0.2586
Peg Ratio 0.72
Phone 212 559 1000
Post Market Change -0.27999878
Post Market Change Percent -0.21068382
Post Market Price 132.62
Post Market Time 1,787,961,284
Previous Close 132.68
Price Eps Current Year 11.914431
Price Hint 2
Price To Book 1.158291
Price To Sales Trailing12 Months 2.7282572
Profit Margins 0.21832001
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.220001
Regular Market Change Percent 0.165813
Regular Market Day High 133.63
Regular Market Day Low 132.32
Regular Market Day Range 132.32 - 133.63
Regular Market Open 132.98
Regular Market Previous Close 132.68
Regular Market Price 132.9
Regular Market Time 1,787,947,423
Regular Market Volume 12,091,189
Return On Assets 0.0066299997
Return On Equity 0.08529
Revenue Growth 0.155
Revenue Per Share 46.488
Sand P52 Week Change 0.20504117
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 0.0004
Shares Short 592,106
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 690,624
Short Name Citigroup, Inc.
Short Percent Of Float 0.0004
Short Ratio 0.05
Source Interval 15
State NY
Symbol C
Target High Price 176.0
Target Low Price 129.0
Target Mean Price 154.5
Target Median Price 157.5
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 2.4
Trailing Annual Dividend Yield 0.018088637
Trailing Eps 9.29
Trailing P E 14.305704
Trailing Peg Ratio 0.7154
Triggerable 1
Two Hundred Day Average 122.16545
Two Hundred Day Average Change 10.734543
Two Hundred Day Average Change Percent 0.08786889
Type Disp Equity
Volume 12,091,189
Website https://www.citigroup.com
Zip 10,013