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DCA

Citigroup Inc.

sp500
CFinancial ServicesBanks - Diversified
$131.26
+1.68%
Last Price
$131.26
2026-06-02
24h Change
+1.68%
2.17 USD
Volume
11M
Shares Traded
Data Reliability
High
12456 points (49 years)

Price History

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C

Global parameters

Available data from 1/3/1977 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
4.59%
Revenue Growth
Net Margin
16.79%
Profitability
ROE
6.74%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
0.71
Valuation vs Growth
Rev. Growth (TTM)
16.90%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (12.7x)
Current: 15.8x
Technical focus
C
30d volatility
39.67%
Distance to MA50
5.85%
Distance to MA200
18.50%
Distance to ATH
-77.71%
Momentum 3M
17.91%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Citigroup Inc.

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. Personal Banking, and Wealth. 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. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

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Technical Analysis & Risk

Key Metrics

CAGR4.32%
Volatility39.67%
Max Drawdown-31.31%

Momentum : C

Indicateur synthétique
PEURNEUTREAVIDITÉ
69
Greed

Risk Analysis

VaR (95%)-3.20%
DCA Health
87/100

Recent History (60 days)

DateCloseVolume
2026-06-02$131.2611,050,655
2026-06-01$129.099,085,892
2026-05-29$125.907,637,801
2026-05-28$124.686,491,641
2026-05-27$125.398,246,300
2026-05-26$126.865,893,206
2026-05-22$125.094,811,038
2026-05-21$125.224,601,649
2026-05-20$124.828,782,710
2026-05-19$119.9711,078,007
2026-05-18$122.416,558,523
2026-05-15$123.427,752,282
2026-05-14$124.828,006,316
2026-05-13$124.107,160,338
2026-05-12$126.446,993,224
2026-05-11$125.858,360,048
2026-05-08$125.5516,093,117
2026-05-07$129.0918,759,816
2026-05-06$127.6013,359,084
2026-05-05$128.019,860,877
2026-05-04$125.6310,115,091
2026-05-01$127.447,342,522
2026-04-30$127.986,950,984
2026-04-29$127.6111,682,622
2026-04-28$128.539,583,397
2026-04-27$129.146,150,522
2026-04-24$127.986,795,877
2026-04-23$128.519,052,736
2026-04-22$129.737,430,254
2026-04-21$131.688,061,225
2026-04-20$133.058,706,135
2026-04-17$132.1812,229,996
2026-04-16$129.349,129,101
2026-04-15$131.6911,766,695
2026-04-14$129.5816,605,267
2026-04-13$126.289,728,942
2026-04-10$124.396,839,790
2026-04-09$124.928,825,198
2026-04-08$123.4913,144,975
2026-04-07$117.136,809,562
2026-04-06$117.3613,315,336
2026-04-02$115.259,831,712
2026-04-01$115.3012,194,122
2026-03-31$113.4117,975,713
2026-03-30$107.2719,824,906
2026-03-27$107.3822,792,405
2026-03-26$112.4112,681,932
2026-03-25$114.4811,271,153
2026-03-24$113.7411,536,459
2026-03-23$111.6416,878,805
2026-03-20$109.5228,516,514
2026-03-19$109.8514,368,175
2026-03-18$108.6712,331,318
2026-03-17$107.7112,748,364
2026-03-16$107.359,868,206
2026-03-13$105.6911,400,840
2026-03-12$105.5014,924,535
2026-03-11$109.1912,851,163
2026-03-10$108.9717,843,900
2026-03-09$106.5916,619,662

Recent Dividends

DateAmount
2025-11-03+$0.60
2025-08-04+$0.60
2025-05-05+$0.56
2025-02-03+$0.56
2024-11-04+$0.56
2024-08-05+$0.56
2024-05-03+$0.53
2024-02-02+$0.53
2023-11-03+$0.53
2023-08-04+$0.53
2023-04-28+$0.51
2023-02-03+$0.51
2022-11-04+$0.51
2022-07-29+$0.51
2022-04-29+$0.51
2022-02-04+$0.51
2021-10-29+$0.51
2021-07-30+$0.51
2021-04-30+$0.51
2021-01-29+$0.51

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