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Analysis of [C] Citigroup Inc.
Data updated 2025-Jun-02 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-02 Monday
| Open | $75.16 | High | $75.90 +0.98% |
|---|---|---|---|
| Close | $75.80 | Low | $74.30 -1.14% |
| Volume | 9.03 Million 0.96x | Volatility | 2.15% |
| Change |
+$0.48
+0.64%
|
Streak | ↑ 1 days +0.64% |
| 20d SMA | $73.98 +2.5% | 50d SMA | $69.65 +8.8% | 100d SMA | $73.37 +3.3% | 200d SMA | $69.33 +9.3% |
| RSI | 62 | MACD | -0.07 | ADX | 22.8 | Stochastic Oscillator | 83.9 82.0 |
| CCI | 54.0 | ATR | 1.77 | OBV | 417 Million | Chaikin A/D | -1.49 Billion |
| Market Cap | 116 B | PEG Ratio | 0.94 | Trailing P/E | 15 | Forward P/E | 10.2 |
| Price/Sales (ttm) | 1.51 | Price/Book (mrq) | 0.62 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 3.09% | % Held by Institutions | 71.11% | Shares Short | 29.8 M | Shares Short (prior month) | 24.5 M |
| Short Ratio | 1.84 | Short % of Outstanding | 1.55% | Short % of Float | 1.61% | Shares Short Change (mom) | +21.4% |
| Revenue/Share (ttm) | $36.63 | Profit Margin (ttm) | 13.05% | Operating Margin (ttm) | -8.83% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $4.04 | Current Ratio (mrq) | Return on Assets (ttm) | 0.39% | Return on Equity (ttm) | 4.60% | |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -9.10% | Operating Cash Flow (ttm) | -73.4 B | Free Cash Flow (ttm) | ||
Choose view type
Monthly Performance for Citigroup Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Citigroup Inc. up to close of 2025-Jun-02 at $75.80
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.71%
|
-0.1%
|
+3.1%
|
3.3%
|
+0.5%
|
+0.6%
|
0.96x
|
|
02 Trailing 10-days
|
|
+0.11%
|
-0.7%
|
+5.8%
|
6.5%
|
+1.2%
|
+1.2%
|
0.98x
|
|
03 Trailing 20-days
|
|
+7.38%
|
-0.7%
|
+9.6%
|
10.3%
|
+2.5%
|
+3.0%
|
0.71x
|
|
04 Trailing 30-days
|
|
+19.84%
|
-0.7%
|
+22.4%
|
23.2%
|
+5.6%
|
+4.4%
|
0.74x
|
|
05 Trailing 50-days
|
|
+5.54%
|
-0.7%
|
+36.6%
|
37.5%
|
+8.8%
|
+5.5%
|
1.01x
|
|
06 Trailing 100-days
|
|
+4.21%
|
-10.5%
|
+36.6%
|
52.7%
|
+3.3%
|
+6.3%
|
1.12x
|
|
07 Trailing 200-days
|
|
+30.35%
|
-10.5%
|
+36.6%
|
52.7%
|
+9.3%
|
+9.7%
|
1.01x
|
|
08 Month-to-date
|
|
+0.64%
|
-0.1%
|
+2.0%
|
2.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.78%
|
-0.7%
|
+36.6%
|
37.5%
|
|
|
|
|
10 Year-to-date
|
|
+7.69%
|
-10.5%
|
+36.6%
|
52.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+21.65%
|
-10.5%
|
+41.7%
|
58.4%
|
|
|
|
3-month Performance Benchmarks for Citigroup Inc.:
Related to Citigroup Inc.
Information for Citigroup Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-02 on Google
SEC Reports : Quarterly reports around 2025-Jun-02 on SEC Edgar
Compare Citigroup Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Citigroup Inc.
Industry : Banking industry performance which includes Citigroup Inc.