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C
$125.63-1.21 (-0.95%)
Pre-Market$126.30+0.67 (+0.53%)· Last close May 4
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 $125.63. The stock is currently near its 52-week high of $135.29, remaining 18.0% above its 200-day moving average. Technical signals show neutral RSI of 41 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 41) — 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$125.63
Potential Upside
20.7%
Whystock Fair Value$151.67
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$143.16+14.0%
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
10.12M
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