C
CitigroupBNYSE / Banks
Last Price
At close
2026-07-17
Current thesis
The Q2 result supports the turnaround thesis: revenue rose 14%, net income rose 45%, Services reached record quarterly revenue, Markets and Banking were strong, Wealth revenue increased for the ninth consecutive quarter, loans and deposits grew, and capital returns accelerated [#SEC-8K-2026-07-14].
Posture
Constructive
Lead driver
Sentiment
What changed
251 setup hits (3d) with net bullish as of 2026-07-17.
What can break
Analyst target-count data and the available peer set are limited, reducing valuation confidence.
Momentum
60
Value
48
Sentiment
60
Setup hits (3d)
251 · Net Bullish
AI TargetsBase $155.45 · Bull $175.00 · Bear $115.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $155.45
Why
Momentum60 · Δ7d -19.4
Value48 · Δ7d +1.3
Sentiment60 · Δ7d +14.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
60
26% active weight
Current posture
7d trendFlat
Δ7d
-19.4
Δ21d
-17.9
Value
48
39% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+1.0
Sentiment
60
34% active weight
Current posture
7d trendImproving
Δ7d
+14.1
Δ21d
+21.4
Why this grade
Composite grade B. Momentum 59.5 / Value 47.5 / Sentiment 60.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$221.84B
Beta
1.15
Shares Out
1.71B
P/E (TTM)
17.3
P/S (TTM)
2.60
P/FCF (TTM) · Derived
7.05
Rev YoY
+7.4%
EPS YoY
+56.1%
Gross Margin
-
Op Margin
+23.3%
Net Debt
$670.83B
Current Ratio
1.51
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology