US STOCK

C Stock Analysis

US stocks · market data · technical indicators

Citigroup Inc.
CUS stocks
Quote delayed 15 min
9/11 下午06:55 updated
$138.50
+0.70+0.51%
Open
$137.55
High
$138.85
Low
$136.57
Volume
712.31萬
C price history
-0.17%
Open
138.73
Latest
138.50
High
139.33
Low
129.67
Average
135.00
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AI Composite Technical Analysis
Beta
Hold

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score65

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Hold
Current Price$138.5
Target Price$159.275
Change %+0.51%
Institutional
Moderate
Foreign Ownership
Moderate
Market Heat
Positive

Market Insight

The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Estimates vs actuals
Next earnings
2026-10-13
EPS estimate
2.62
Revenue estimate
$23.73B
Last surprise
+15.62%
DateEstimateActualSurprise
2026-10-132.62Not reported—
2026-07-142.713.14+15.62%
2026-04-142.603.06+17.91%
2026-01-141.621.24-23.43%
2025-10-141.932.26+17.44%
2025-07-151.592.04+28.26%
2025-04-151.851.96+5.93%
2025-01-151.241.35+8.70%
2024-10-151.321.52+15.76%
2024-07-121.391.56+11.58%
2024-04-121.271.79+41.00%
2024-01-120.690.84+21.41%
Institutional holders
InstitutionQuarterValue heldPortfolio weight
VANGUARD GROUP INC2025-12-31$19B0.28%
STATE STREET CORP2026-06-30$10.9B0.32%
BlackRock Inc.2024-06-30$10.1B0.23%
TWO SIGMA INVESTMENTS, LP2026-06-30$831.1M0.60%
CITADEL ADVISORS LLC2026-06-30$236M0.03%
Bridgewater Associates, LP2026-06-30$73.2M0.30%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Dividends
Annual yield
1.78%
Frequency
Quarterly
Recent payouts
  • 2026-08-03$0.6700
  • 2026-05-04$0.6000
  • 2026-02-02$0.6000
  • 2025-11-03$0.6000
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