Also trades as: C-PJ (NYSE) · $vol 4M · C-PK (NYSE) · $vol 3M · 0R01.IL (IOB) · $vol 1M · 0R01.L (LSE) · $vol 1M · CITI.TO (TSX) · $vol 0M · TRVC.DE (XETRA) · $vol 0M
C NYSE
Citigroup Inc.
1W: +0.1%
1M: -6.6%
3M: -3.0%
YTD: +4.9%
1Y: +26.8%
3Y: +238.8%
5Y: +102.7%
$122.69
+1.65 (+1.36%)
Weekly Expected Move ±3.9%
$111
$116
$121
$125
$130
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $5.35B held by 1,209 funds, 72 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
#3
of 8
Banks - Diversified
Technical Signal Map
12 Bullish
2 Neutral
16 Bearish
C
$202B
Citigroup Inc.
BEARISH
-62
CICHY
$435B
China Construction Bank Corporation
BULLISH
+100
BNS
$113B
The Bank of Nova Scotia
BULLISH
+100
CM
$104B
Canadian Imperial Bank of Commerce
BULLISH
+100
ANZGY
$84B
ANZ Group Holdings Limited
BULLISH
+100
RY
$279B
Royal Bank of Canada
BULLISH
+91
TD
$211B
The Toronto-Dominion Bank
BULLISH
+91
BMO
$118B
Bank of Montreal
BULLISH
+91
ACGBY
$295B
Agricultural Bank of China Limited
BULLISH
+66
C-PN
$223B
Citigroup Capital XIII TR PFD SECS
BULLISH
+53
IDCBY
$329B
Industrial & Commercial Bank of China Ltd.
LEAN BULL
+26
NABZY
$88B
National Australia Bank Limited
LEAN BULL
+26
IDCBF
$335B
Industrial and Commercial Bank of China Limited
LEAN BULL
+15
WEBNF
$80B
Westpac Banking Corporation
NEUTRAL
+8
BACHF
$245B
Bank of China Limited
NEUTRAL
0
BBVXF
$138B
Banco Bilbao Vizcaya Argentaria, S.A.
LEAN BEAR
-19
BCLYF
$74B
Barclays PLC
LEAN BEAR
-24
JPM-PK
$903B
JPMorgan Chase & Co.
BEARISH
-40
UBS
$142B
UBS Group AG
BEARISH
-42
MBFJF
$248B
Mitsubishi UFJ Financial Group, Inc.
BEARISH
-43
BAC-PL
$405B
Bank of America Corporation
BEARISH
-49
INGVF
$97B
ING Groep N.V.
BEARISH
-50
BACRP
$357B
Bank of America Corporation PFD SER B 7%
BEARISH
-53
HSBC
$311B
HSBC Holdings plc
BEARISH
-62
SAN
$195B
Banco Santander, S.A.
BEARISH
-62
JPM-PC
$726B
JPMorgan Chase & Co
BEARISH
-65
BCMXY
$90B
Bank of Communications Co., Ltd.
BEARISH
-78
WFC-PL
$251B
Wells Fargo & Company
BEARISH
-82
CBAUF
$208B
Commonwealth Bank of Australia
BEARISH
-82
SMFNF
$144B
Sumitomo Mitsui Financial Group, Inc.
BEARISH
-87
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| C Citigroup Inc. | $202B | 11.8 | 8.4 | 62.8 | 12.9 | 3.9 | 5 | BEARISH | 26.8 |
| CICHY China Construction Bank Corporation | $435B | 9.0 | 9.6 | 4.2 | 23.1 | 95.9 | 7 | BULLISH | 28.0 |
| BNS The Bank of Nova Scotia | $113B | 17.1 | 11.6 | 2.9 | 15.7 | -3.2 | 6 | BULLISH | 44.9 |
| CM Canadian Imperial Bank of Commerce | $104B | 15.6 | 15.6 | 4.4 | 14.8 | 0.2 | 7 | BULLISH | 41.5 |
| ANZGY ANZ Group Holdings Limited | $84B | 20.3 | 5.2 | 2.7 | 33.1 | 99.8 | 6 | BULLISH | 19.5 |
| RY Royal Bank of Canada | $279B | 18.0 | 16.2 | 4.6 | 15.6 | 4.7 | 7 | BULLISH | 41.3 |
| TD The Toronto-Dominion Bank | $211B | 18.9 | 12.8 | 3.9 | 16.2 | -4.4 | 6 | BULLISH | 59.9 |
| BMO Bank of Montreal | $118B | 19.7 | 10.6 | -5.7 | 8.6 | -0.6 | 8 | BULLISH | 40.5 |
| ACGBY Agricultural Bank of China Limited | $295B | 8.9 | 9.2 | 17.4 | 42.4 | -0.2 | 6 | BULLISH | 13.2 |
| C-PN Citigroup Capital XIII TR PFD SECS | $223B | 11.8 | 8.4 | 62.8 | 12.9 | 3.9 | 5 | BULLISH | -11.4 |
| IDCBY Industrial & Commercial Bank of China Ltd. | $329B | 8.5 | 8.9 | 3.2 | 52.0 | 9.6 | 7 | LEAN BULL | 26.9 |
| NABZY National Australia Bank Limited | $88B | 20.3 | 9.6 | 2.3 | 9.6 | 183.2 | 5 | LEAN BULL | 1.8 |
| IDCBF Industrial and Commercial Bank of China Limited | $335B | 8.5 | 9.1 | 2.8 | 51.9 | 37.0 | 6 | LEAN BULL | 26.8 |
| WEBNF Westpac Banking Corporation | $80B | 17.8 | 9.8 | 3.0 | 31.5 | 83.2 | 6 | NEUTRAL | -2.9 |
| BACHF Bank of China Limited | $245B | 8.6 | 8.5 | 3.7 | 47.4 | 15.8 | 8 | NEUTRAL | 39.5 |
| BBVXF Banco Bilbao Vizcaya Argentaria, S.A. | $138B | 11.8 | 19.2 | -30.7 | 29.1 | 45.2 | 6 | LEAN BEAR | 28.2 |
| BCLYF Barclays PLC | $74B | 8.3 | 10.1 | -3.5 | 13.8 | 5.1 | 7 | LEAN BEAR | 12.8 |
| JPM-PK JPMorgan Chase & Co. | $903B | 14.1 | 18.0 | -6.0 | 20.1 | 8.7 | 8 | BEARISH | -16.2 |
| UBS UBS Group AG | $142B | 15.7 | 9.6 | 7.0 | 15.6 | 1.4 | 5 | BEARISH | 23.0 |
| MBFJF Mitsubishi UFJ Financial Group, Inc. | $248B | 14.1 | 12.7 | 22.4 | 23.0 | 13.0 | 9 | BEARISH | 39.4 |
| BAC-PL Bank of America Corporation | $405B | 11.9 | 10.7 | 5.0 | 14.5 | 3.1 | 9 | BEARISH | -7.0 |
| INGVF ING Groep N.V. | $97B | 12.7 | 9.4 | 2.7 | 26.7 | 79.6 | 2 | BEARISH | 31.4 |
| BACRP Bank of America Corporation PFD SER B 7% | $357B | 11.9 | 10.7 | 5.0 | 14.5 | 3.1 | 9 | BEARISH | -12.5 |
| HSBC HSBC Holdings plc | $311B | 12.2 | 13.8 | -8.6 | 23.2 | 8.7 | 7 | BEARISH | 29.3 |
| SAN Banco Santander, S.A. | $195B | 10.2 | 15.6 | 3.6 | 18.4 | -6.0 | 4 | BEARISH | 30.2 |
| JPM-PC JPMorgan Chase & Co | $726B | 14.1 | 18.0 | -6.0 | 20.1 | 8.7 | 8 | BEARISH | -9.7 |
| BCMXY Bank of Communications Co., Ltd. | $90B | 7.7 | 7.8 | 1.9 | 41.4 | 43.1 | 6 | BEARISH | 21.6 |
| WFC-PL Wells Fargo & Company | $251B | 11.5 | 12.5 | -7.6 | 19.1 | 5.5 | 5 | BEARISH | -13.4 |
| CBAUF Commonwealth Bank of Australia | $208B | 25.3 | 13.8 | 4.5 | 15.4 | 1.2 | 5 | BEARISH | -5.1 |
| SMFNF Sumitomo Mitsui Financial Group, Inc. | $144B | 14.1 | 11.2 | 51.4 | 29.6 | -1.1 | 8 | BEARISH | 54.8 |
| C Citigroup Inc. | $202B | 11.8 | 8.4 | 62.8 | 12.9 | 3.9 | 5 | BEARISH | 26.8 |
| MA Mastercard Incorporated | $546B | 33.5 | 241.1 | 90.9 | 47.3 | 16.0 | 7 | BULLISH | 6.3 |
| V Visa Inc. | $762B | 21.9 | 61.2 | 50.0 | 48.4 | 14.4 | 5 | BULLISH | 15.9 |
| BRK-A Berkshire Hathaway Inc. | $1.2T | 13.6 | 12.1 | 9.8 | 25.2 | 2.3 | 5 | BULLISH | 10.3 |
| AXP American Express Company | $211B | 17.6 | 35.9 | 39.3 | 16.9 | 8.7 | 9 | BULLISH | -12.5 |
| GS The Goldman Sachs Group, Inc. | $255B | 12.9 | 17.0 | 19.7 | 17.2 | -6.8 | 5 | LEAN BEAR | 16.9 |
| MS-PL Morgan Stanley | $294B | 14.7 | 18.1 | -779.9 | 14.8 | 15.7 | 6 | LEAN BEAR | -18.9 |
| GS-PC The Goldman Sachs Group, Inc. PFD 1/1000 C | $338B | 12.9 | 17.0 | 19.7 | 17.2 | -6.8 | 5 | BEARISH | -9.3 |
| C Citigroup Inc. | $202B | 11.8 | 8.4 | 62.8 | 12.9 | 3.9 | 5 | BEARISH | 26.8 |
| CICHY China Construction Bank Corporation | $435B | 9.0 | 9.6 | 4.2 | 23.1 | 95.9 | 7 | BULLISH | 28.0 |
| BNS The Bank of Nova Scotia | $113B | 17.1 | 11.6 | 2.9 | 15.7 | -3.2 | 6 | BULLISH | 44.9 |
| CM Canadian Imperial Bank of Commerce | $104B | 15.6 | 15.6 | 4.4 | 14.8 | 0.2 | 7 | BULLISH | 41.5 |
| ANZGY ANZ Group Holdings Limited | $84B | 20.3 | 5.2 | 2.7 | 33.1 | 99.8 | 6 | BULLISH | 19.5 |
| BRK-A Berkshire Hathaway Inc. | $1.2T | 13.6 | 12.1 | 9.8 | 25.2 | 2.3 | 5 | BULLISH | 10.3 |
| V Visa Inc. | $762B | 21.9 | 61.2 | 50.0 | 48.4 | 14.4 | 5 | BULLISH | 15.9 |
| MA Mastercard Incorporated | $546B | 33.5 | 241.1 | 90.9 | 47.3 | 16.0 | 7 | BULLISH | 6.3 |
| RY Royal Bank of Canada | $279B | 18.0 | 16.2 | 4.6 | 15.6 | 4.7 | 7 | BULLISH | 41.3 |
| TD The Toronto-Dominion Bank | $211B | 18.9 | 12.8 | 3.9 | 16.2 | -4.4 | 6 | BULLISH | 59.9 |
| BMO Bank of Montreal | $118B | 19.7 | 10.6 | -5.7 | 8.6 | -0.6 | 8 | BULLISH | 40.5 |
| ACGBY Agricultural Bank of China Limited | $295B | 8.9 | 9.2 | 17.4 | 42.4 | -0.2 | 6 | BULLISH | 13.2 |
| C-PN Citigroup Capital XIII TR PFD SECS | $223B | 11.8 | 8.4 | 62.8 | 12.9 | 3.9 | 5 | BULLISH | -11.4 |
| AXP American Express Company | $211B | 17.6 | 35.9 | 39.3 | 16.9 | 8.7 | 9 | BULLISH | -12.5 |
| IDCBY Industrial & Commercial Bank of China Ltd. | $329B | 8.5 | 8.9 | 3.2 | 52.0 | 9.6 | 7 | LEAN BULL | 26.9 |
| NABZY National Australia Bank Limited | $88B | 20.3 | 9.6 | 2.3 | 9.6 | 183.2 | 5 | LEAN BULL | 1.8 |
| IDCBF Industrial and Commercial Bank of China Limited | $335B | 8.5 | 9.1 | 2.8 | 51.9 | 37.0 | 6 | LEAN BULL | 26.8 |
| WEBNF Westpac Banking Corporation | $80B | 17.8 | 9.8 | 3.0 | 31.5 | 83.2 | 6 | NEUTRAL | -2.9 |
| BACHF Bank of China Limited | $245B | 8.6 | 8.5 | 3.7 | 47.4 | 15.8 | 8 | NEUTRAL | 39.5 |
| GS The Goldman Sachs Group, Inc. | $255B | 12.9 | 17.0 | 19.7 | 17.2 | -6.8 | 5 | LEAN BEAR | 16.9 |
| BBVXF Banco Bilbao Vizcaya Argentaria, S.A. | $138B | 11.8 | 19.2 | -30.7 | 29.1 | 45.2 | 6 | LEAN BEAR | 28.2 |
| MS-PL Morgan Stanley | $294B | 14.7 | 18.1 | -779.9 | 14.8 | 15.7 | 6 | LEAN BEAR | -18.9 |
| BCLYF Barclays PLC | $74B | 8.3 | 10.1 | -3.5 | 13.8 | 5.1 | 7 | LEAN BEAR | 12.8 |
| JPM-PK JPMorgan Chase & Co. | $903B | 14.1 | 18.0 | -6.0 | 20.1 | 8.7 | 8 | BEARISH | -16.2 |
| UBS UBS Group AG | $142B | 15.7 | 9.6 | 7.0 | 15.6 | 1.4 | 5 | BEARISH | 23.0 |
| MBFJF Mitsubishi UFJ Financial Group, Inc. | $248B | 14.1 | 12.7 | 22.4 | 23.0 | 13.0 | 9 | BEARISH | 39.4 |
| BAC-PL Bank of America Corporation | $405B | 11.9 | 10.7 | 5.0 | 14.5 | 3.1 | 9 | BEARISH | -7.0 |
| INGVF ING Groep N.V. | $97B | 12.7 | 9.4 | 2.7 | 26.7 | 79.6 | 2 | BEARISH | 31.4 |
| BACRP Bank of America Corporation PFD SER B 7% | $357B | 11.9 | 10.7 | 5.0 | 14.5 | 3.1 | 9 | BEARISH | -12.5 |
| HSBC HSBC Holdings plc | $311B | 12.2 | 13.8 | -8.6 | 23.2 | 8.7 | 7 | BEARISH | 29.3 |
| SAN Banco Santander, S.A. | $195B | 10.2 | 15.6 | 3.6 | 18.4 | -6.0 | 4 | BEARISH | 30.2 |
| JPM-PC JPMorgan Chase & Co | $726B | 14.1 | 18.0 | -6.0 | 20.1 | 8.7 | 8 | BEARISH | -9.7 |
| BCMXY Bank of Communications Co., Ltd. | $90B | 7.7 | 7.8 | 1.9 | 41.4 | 43.1 | 6 | BEARISH | 21.6 |
| WFC-PL Wells Fargo & Company | $251B | 11.5 | 12.5 | -7.6 | 19.1 | 5.5 | 5 | BEARISH | -13.4 |
| CBAUF Commonwealth Bank of Australia | $208B | 25.3 | 13.8 | 4.5 | 15.4 | 1.2 | 5 | BEARISH | -5.1 |
| SMFNF Sumitomo Mitsui Financial Group, Inc. | $144B | 14.1 | 11.2 | 51.4 | 29.6 | -1.1 | 8 | BEARISH | 54.8 |
| GS-PC The Goldman Sachs Group, Inc. PFD 1/1000 C | $338B | 12.9 | 17.0 | 19.7 | 17.2 | -6.8 | 5 | BEARISH | -9.3 |
Profile Radar
Valuation vs Profitability
Performance Comparison
Industry Market Share
C vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F