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C
$127.44-0.54 (-0.42%)
Market ClosedLast close May 1
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Citigroup Inc. in the Financial Services sector is trading at $127.44. The stock is currently near its 52-week high of $135.29, remaining 19.3% above its 200-day moving average. Technical signals show neutral RSI of 53 and bearish MACD signal, explaining why C maintains its current momentum and trend strength. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 53) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$127.44
Potential Upside
20.7%
Whystock Fair Value$153.85
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Buy
Mean target$142.59+11.9%
Range$125.00 – $162.00
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$226.94B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.02
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.08
Div Yield
Strong income play. Yield provides a meaningful total return floor.
182.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.68%
Volume
Today's trading volume
7.34M
Recent News
CoreWeave Gains as Citi Raises Price Target
Analyst points to strong AI demand and backlog growth
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Citi Raises Western Digital Price Target to $500: Is the HDD Bull Case Just Getting Stronger?
Western Digital (NASDAQ:WDC) stock just received its most aggressive price target raise of the cycle. Citi lifted its price target to $500 from $405, maintaining a Buy rating, citing a beat-and-raise quarter and improving visibility into AI-driven hard disk drive (HDD) demand. The move arrives alongside fresh revisions from Barclays and UBS, sharpening the debate ... Citi Raises Western Digital Price Target to $500: Is the HDD Bull Case Just Getting Stronger?
CoreWeave gains as analysts raise outlook on AI demand
Strong AI demand drives more bullish outlook
Citi launches Arc to scale AI agents across the business
The financial services firm is looking to the technology to automate manual tasks such as research and data analysis.