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C

★★☆☆☆ Passmistral

Citigroup Inc.

Financial Services · sector percentile 43

Session move

$132.90

+$0.22+0.17%

Vol 1.38× avg

57/100 quant · tgt $154.50

ADV$ 1166.9M

session 2026-08-28 · Snapshot — not live tape

Since last scan

2026-08-27 → 2026-08-28

Score+0.3Price−$0.88 · -0.66%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-28 · scan 2026-08-28 · pushed 08-28 18:02 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$132.68
Previous close
$132.68
Pushed last
$132.90 (stale) · 08-28 18:02 ET · After hours
Session open
$132.98
Last session range
$132.32 – $133.63
52-week range
$126.14 – $140.88
Session volume
12,091,189
Avg volume (20d)
8,782,479
Market cap
$222.56B
PE (TTM)
14.31
Forward PE
10.30
Dividend yield
1.80%
1y target est.
$154.50
Next earnings
2026-10-13

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Citigroup's 61% YoY EPS growth and 15.5% revenue growth in a rising rate environment position it to benefit from net interest margin expansion and cost discipline.
  • Risks — High debt-to-equity exposure and negative free cash flow margin (-90.7%) raise concerns about capital adequacy and operational efficiency amid macro headwinds.
  • Target Upside — 16.4% upside to $154.50 target, supported by analyst consensus and disciplined expense management despite valuation at 14.3x trailing P/E.

Score History

2026-07-3056.8 pts · 2026-08-28

22 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-28$132.68−$0.8856.8Pass
  • 2026-08-27$133.56+$0.3156.6Pass
  • 2026-08-26$133.25+$1.5356.3Pass
  • 2026-08-25$131.72+$0.0756.5Pass
  • 2026-08-24$131.65+$1.9856.3Pass
  • 2026-08-21$129.67−$3.2255.9Pass
  • 2026-08-20$132.89−$4.7658.7Pass
  • 2026-08-19$137.65−$0.8658.0Pass
  • 2026-08-18$138.51−$0.8257.4Pass
  • 2026-08-17$139.33+$0.6057.2Pass
  • 2026-08-14$138.73+$0.3157.4Pass
  • 2026-08-13$138.42+$2.6557.4Pass
  • 2026-08-12$135.77+$0.5556.8Pass
  • 2026-08-11$135.22+$0.2256.9Pass
  • 2026-08-10$135.00+$1.1855.8Pass
  • 2026-08-07$133.82−$3.8255.3Pass
  • 2026-08-06$137.64+$0.7755.6Pass
  • 2026-08-05$136.87+$3.3056.6Pass
  • 2026-08-03$133.57+$1.1255.1Pass
  • 2026-08-01$132.45−$0.5255.0Pass
  • 2026-07-31$132.97+$0.6555.2Pass
  • 2026-07-30$132.32—55.4Pass

Quant Breakdown

Revenue Growth
6.2
EPS Growth
16.0
ROE
4.1
PER Relative
7.6
Debt / Equity
3.2
FCF Margin
0.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
6.8
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-08-28 · finra_cnms
Short / total
55.6%
vs 20d (z)
2.69
Short vol
1,087,510
Status
ok

Squeeze pressure score

full

65/100

Short leg
83
Call leg
53
Activity
6.4
Call vol share
58.7%
PCR (vol)
0.70
Call OI share
37.5%
ATM IV
25.2%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.5%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-06·sec_edgar·CIK 0000831001
Next earnings
2026-10-13yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.