Citigroup Inc (C) Stock Price & Analysis
Citigroup Inc (C) rose 0.24% to USD 132.19 as of July 25, 2026 at 01:12 UTC, according to Nexqual real-time market data.
C last closed at USD 131.88; the session ranged USD 131.4–133.28 on volume of 9,728,559 shares. Market capitalization is $221.74B, with a 52-week range of USD 87.94–147.96 (NYQ). Source: Nexqual, July 25, 2026 at 01:12 UTC.
Key Statistics (as of July 25, 2026 at 01:12 UTC)
| Price | USD 132.19 |
|---|---|
| Change | ▲ 0.24% (up) |
| Previous Close | USD 131.88 |
| Open | USD 132.24 |
| Day Range | USD 131.4 – 133.28 |
| 52-Week Range | USD 87.94 – 147.96 |
| Volume | 9,728,559 shares |
| Market Cap | $221.74B |
| Exchange | NYQ |
Technical Analysis (C)
Nexqual's technical model rates C "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:12 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 45.27 (neutral) |
| vs SMA50 | Below (USD 134.29) |
| MACD | -1.55 (negative) |
Analyst Ratings (C)
Wall Street analysts rate C "Buy" based on 20 analysts, with a mean price target of USD 155.3 (range USD 129–176), per Nexqual as of July 25, 2026 at 01:12 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 20 |
| Mean Target | USD 155.3 |
| High Target | USD 176 |
| Low Target | USD 129 |
| Buy / Hold / Sell | 16 / 5 / 0 |
Earnings (C)
| Next Earnings Date | 2026-10-13 |
|---|---|
| EPS Estimate | USD 2.59 |
| Revenue Estimate | $23.66B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 3.14 vs est 2.71 ▲ beat |
| 2026-03-31 | USD 3.06 vs est 2.6 ▲ beat |
| 2025-12-31 | USD 1.24 vs est 1.62 ▼ miss |
| 2025-09-30 | USD 2.26 vs est 1.93 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Financials & Fundamentals (C)
| Total Revenue | $81.71B |
|---|---|
| Revenue Growth (YoY) | +14.50% |
| Gross Margin | +0.00% |
| Operating Margin | +36.23% |
| Profit Margin | +21.83% |
| ROE | +8.53% |
| Total Cash | $1.41T |
| Total Debt | $813.85B |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Financial Health Score (C)
Nexqual rates Citigroup Inc's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:12 UTC.
| Growth | Solid — Revenue +5% YoY (annual) |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $1.41T cash vs $813.9B debt, net cash position |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — ROE 9%, ROA 0.7% |
Ownership (C)
| Insider Ownership | +0.25% |
|---|---|
| Institutional Ownership | +81.61% |
| Shares Outstanding | 1.68B |
| Float | 1.67B |
| Short % of Float | +0.04% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Leadership (C)
Citigroup Inc is led by Jane Nind Fraser (age 57), CEO & Chair of the Board, per Nexqual as of July 25, 2026 at 01:12 UTC.
| CEO & Chair of the Board | Jane Nind Fraser (age 57) |
|---|---|
| Executive Vice Chairman and Senior Executive Advisor to Chair & CEO | Mark A.L. Mason (age 55) |
| Executive Vice Chairman & Head of Banking | Viswas Raghavan (age 59) |
| Chief Financial Officer | Gonzalo Luchetti (age 51) |
| Chief Operating Officer | Anand Selvakesari (age 57) |
Major Backers & Investors (C)
Notable institutional backers of Citigroup Inc include Capital Group, Franklin Resources, Inc., Fisher Asset Management, LLC, according to Nexqual as of July 25, 2026 at 01:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 2.39% |
| Franklin Resources, Inc. | 2.28% |
| Fisher Asset Management, LLC | 2.06% |
| FMR, LLC | 1.76% |
| Morgan Stanley | 1.63% |
| Fidelity | 1.31% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.43% |
| BlackRock | 10.37% |
| State Street | 5.79% |
| Geode Capital | 2.48% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
From Citigroup Inc's Latest SEC 10-K Filing (filed 2026-02-20)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions.
- The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BAC | Bank of America Corporation | USD 62.05 | ▲ 0.7% |
| JPM | JP Morgan Chase & Co. | USD 353.21 | ▲ 1.44% |
| WFC | Wells Fargo & Company | USD 86.31 | ▼ 0.13% |
| GS | Goldman Sachs Group, Inc. (The) | USD 1,061.23 | ▼ 3.37% |
| F | Ford Motor Company | USD 14.37 | ▼ 0.35% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:12 UTC. This page is informational and not investment advice.