Citigroup (C) Stock Price
$68.85 0.6%
to add to portfolio
AI Score
-
Alternative
3 -
Fundamental
2 -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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C AI Stock Analysis
Financial Performance
Citigroup's financial performance appears to be struggling with a significant year-over-year revenue and gross profit decline of -60.9%. The unchanged quarterly values suggest stability, but not growth. Their EBITDA ratio of 0.24 indicates the company is generating a reasonable amount of operating cash flow for its level of operations.
Stock Price
The stock price has declined by -10.4% over the last month and it's below its 200-day moving average, suggesting a bearish trend. The RSI value at 34.25 indicates that the stock may be nearing oversold territory, which could signal an upcoming reversal if other factors align.
Alternative Data Signals
Web traffic and app downloads have shown positive monthly growth rates, indicating increased digital engagement from customers. However, social media followership has been on a slight decline across all platforms in the past quarter which might signify lessening public interest or engagement with Citigroup online. Employee sentiment seems neutral as indicated by the business outlook metric.
Conclusion
In conclusion, while there are some positive signals such as web traffic and app downloads increase, these are overshadowed by declining revenue trends and falling stock prices along with decreasing social media presence making us neutral on Citigroup's stock performance.
Note: This AI Stock Analysis is based on data as of April 11. Our members can refresh and get access to an up-to-date AI stock analysis.
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Citigroup (C) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Citigroup (C), currently trading at $68.85, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About C
-
Citigroup Inc.
-
Symbol
C
-
Market
NYSE
-
Industry
Banks - Diversified
-
Market Cap
128.6B
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News
C Alternative Data
Web Traffic
Citigroup receives an estimated 2.6M monthly visitors to citigroup.com.
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Web Traffic
2568750
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Change from Previous Month
10.8%
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3 Month Change
1.8%
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YoY Change
1.8%
Twitter Followers
Citigroup has 883,769 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.3% over the last month.
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Twitter Followers
883769
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
0.4%
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YoY Change
0.4%
Facebook Engagement
Citigroup has engaged 94 users via their Facebook Page over the last 7 days.
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Facebook Engagement
94
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Daily Change
13.3%
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1 Month Change
15.3%
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3 Month Change
36.1%
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YoY Change
36.1%
Instagram Followers
Citigroup has 133,199 Instagram Followers on its main Instagram account, down by -0.2% over the last month.
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Instagram Followers
133199
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Daily Change
0%
-
1 Month Change
0.2%
-
3 Month Change
0.7%
-
YoY Change
0.7%
LinkedIn Followers
4,611,720 are following Citigroup on LinkedIn, up by 0.7% over the last month.
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LinkedIn Followers
4611720
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Daily Change
0%
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1 Month Change
0.7%
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3 Month Change
2.1%
App Downloads
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App Downloads
490164
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Daily Change
0%
-
1 Month Change
2.8%
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3 Month Change
58.7%
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YoY Change
58.7%
Job Postings
Citigroup currenly has an estimated 5,000 open job postings, up by 25% over the last month.
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Job Postings
5000
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Daily Change
0%
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1 Month Change
25%
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3 Month Change
25%
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YoY Change
25%
LinkedIn Employees
According to LinkedIn, Citigroup has 193,933 employees, up by 0.8% over the last month.
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LinkedIn Employees
193933
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
1.6%
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YoY Change
1.6%
Reddit Mentions
Citigroup has been mentioned an estimated 10 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
10
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Daily Change
150%
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1 Month Change
23.1%
News Mentions
Citigroup was mentioned 278 times in the news yesterday.
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News Mentions
278
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Daily Change
7.3%
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1 Month Change
2.6%
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3 Month Change
16.3%
Business Outlook
According to employee reviews, the business outlook among employees at Citigroup is 58 out of 100 (neutral).
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Business Outlook
58
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Change from Previous Month
0%
-
3 Month Change
0%
-
YoY Change
0%
C Financials
C Key Metrics
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Total Revenue
$17B
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Net Income
$2.9B
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Earnings per Share
$1.36
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Free cash flow
$0
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EBITDA
$4.1B
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EBITDA Ratio
0.242613
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Total Assets
$2357.1B
C 2-year Revenue & Income
C 2-year Free Cash Flow
C Technicals
C SMA
C RSI
FAQ
What's the current price of Citigroup (C) Stock?
The price of an Citigroup (C) share is $68.85.
What's the market cap of Citigroup?
The current market cap of Citigroup is 128.6B.
Should I buy or sell C?
Citigroup shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Citigroup is better viewed as a hold or accumulate position while waiting for further developments.
Is Citigroup a good investment?
The current analysis of Citigroup's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Citigroup's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Citigroup (C) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Citigroup stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Citigroup (C) that investors often compare it to?
Citigroup (C) is often compared to similar stocks such as Wells Fargo, Bank of America, JP Morgan Chase & Co., HSBC and BBVA.
What is the forecast for Citigroup's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Citigroup's stock price to be around $66.67 in 2026. Starting from the current price of $68.85, this represents a 3.2% change in price, indicating a neutral outlook for the stock.
How to buy Citigroup (C) Stock?
Citigroup stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Citigroup shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.