C

CitigroupC

NYSE / Banks

At close

2026-06-02

Current thesis

The primary-source-backed bullish case is that 1Q26 showed broad-based operating traction: revenue rose 14%, net income rose 42%, Services revenue rose 17%, Markets exceeded $7 billion of revenue, Banking fees rose 12%, and management reiterated a 10-11% RoTCE target while repurchasing $6.3 billion of stock [#8-K-2026-04-14].

Posture

Mixed

Lead driver

Momentum

What changed

3 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Capital-markets normalization could make the 1Q26 revenue surge look peak-ish if Markets and Banking fees cool.

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $133.00 · Bull $142.00 · Bear $116.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $136.26

Why

Momentum60 · Δ7d +4.7

Value47 · Δ7d -0.7

Sentiment52 · Δ7d -0.3

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+4.7

Δ21d

-9.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

+5.3

Why this grade

Composite grade C. Momentum 60.2 / Value 46.7 / Sentiment 52.4

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$225.1B

Beta

1.15

Shares Out

1.79B

P/E (TTM)

17.3

P/S (TTM)

2.60

P/FCF (TTM) · Derived

-2.94

Rev YoY

+0.6%

EPS YoY

+23.1%

Gross Margin

Op Margin

+23.3%

Net Debt

$320.07B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology