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Stock Analysis
Citigroup Inc (C)
C
C · Financials • Banks
132.32 +4.08%
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52W Range Position
75%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:40 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 133.44. Holding above 119.37 keeps the current thesis intact.
⚖️
✓
Fundamentals
Moderate / Positive
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
119.37
↗
Break Above
Confirmation improves above resistance.
133.44
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 119.37
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
14
●
Financial Results
HIGH
C reports financial results
​ CHAIR AND CEO COMMENTARY ​ Citi Chair and CEO Jane Fraser said, “With net income up 45%, this was Citi’s best quarterly revenue in a decade with double-digit revenue growth for the firm and in four out of our five businesses.
8-K Filing • SEC EDGAR
MAY
21
●
Management / Board
MEDIUM
C board and management update
On May 20, 2026, the stockholders of Citigroup Inc.
8-K Filing • SEC EDGAR
What's Driving C?
📈 Technical recovery is improving
Momentum is Neutral. Watch 133.44 for confirmation and 119.37 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 119.37 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
46.6
◎
How to read this setup
The nearest decision zone is framed by support around 119.37 and resistance near 133.44. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
C — 1D Chart
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Valuation Snapshot (TTM)
Financial valuation · Ratios use trailing twelve months
Updated 2026-07-30
Bank
Bank valuation
For banks and financials, P/E and P/B are the main checks. EV ratios are intentionally excluded.
Market Cap
$247.8B
Company size
P/E
17.3
Low multiple
P/B
1.2
Low book multiple
TTM Net Income
$14.3B
Trailing profit
Equity
$213.9B
Book value base
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Financial conditions require selective monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Pressured
💵 Revenue
22.09B
≈ Moderate
📈 Net Income
3.75B
↗ Positive
🧮 EPS (Basic)
1.89
↗ Positive
Citigroup Inc
Financials • Banks
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