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C

★★☆☆☆ Passtemplate

Citigroup Inc.

Financial Services

Session move

$131.92

+$2.28+1.76%

Vol 0.95× avg

54/100 quant · tgt $152.19

ADV$ 1276.9M

session 2026-10-12 · Snapshot — not live tape

Since last scan

2026-10-08 → 2026-10-13

Score+4.4Price+$2.79 · +2.19%Disclosure+12.0Filingsattention

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

Snapshot quote

session 2026-10-12 · scan 2026-10-13 · pushed 10-13 10:29 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$130.11
Previous close
$129.64
Pushed last
$129.95 (stale) · 10-13 10:29 ET · Regular session
Session open
$130.01
Last session range
$129.63 – $132.00
52-week range
$123.57 – $141.27
Session volume
9,264,633
Avg volume (20d)
9,735,732
Market cap
$218.25B
PE (TTM)
14.05
Forward PE
10.05
Dividend yield
1.82%
1y target est.
$152.19
Next earnings
2026-10-13

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

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 — C scores 54.47/100 (Pass) with revenue growth at 15.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for C include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-13; cached 8-K filed 2026-10-13; cached Form 4 cluster (count, n=10, latest 2026-10-02); disclosure reasons earnings_within_2d.
  • Target Upside — Consensus implied upside is 17.0%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3154.5 pts · 2026-10-13

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

  • DatePriceChgScoreRating
  • 2026-10-13$130.11+$2.7954.5Pass
  • 2026-10-08$127.32−$1.2050.1Pass
  • 2026-10-07$128.52−$0.0350.6Pass
  • 2026-10-06$128.55+$0.0550.1Pass
  • 2026-10-05$128.50+$1.5049.6Pass
  • 2026-10-02$127.00−$2.4849.7Pass
  • 2026-10-01$129.48−$1.3250.5Pass
  • 2026-09-30$130.80−$0.5150.5Pass
  • 2026-09-29$131.31−$2.9750.0Pass
  • 2026-09-28$134.28+$2.1851.0Pass
  • 2026-09-25$132.10+$0.1750.0Pass
  • 2026-09-24$131.93−$0.5450.5Pass
  • 2026-09-23$132.47−$2.5851.2Pass
  • 2026-09-22$135.05+$3.2851.0Pass
  • 2026-09-21$131.77−$0.9350.4Pass
  • 2026-09-18$132.70−$0.2550.9Pass
  • 2026-09-17$132.95−$3.2251.8Pass
  • 2026-09-16$136.17−$0.0153.0Pass
  • 2026-09-15$136.18−$2.6452.8Pass
  • 2026-09-14$138.82+$0.3253.1Pass
  • 2026-09-11$138.50+$0.7054.6Pass
  • 2026-09-10$137.80+$1.0654.2Pass
  • 2026-09-09$136.74−$0.9855.0Pass
  • 2026-09-08$137.72$0.0054.4Pass
  • 2026-09-07$137.72−$0.4254.5Pass
  • 2026-09-04$138.14+$3.8053.5Pass
  • 2026-09-03$134.34+$1.8055.1Pass
  • 2026-09-02$132.54+$0.9254.4Pass
  • 2026-09-01$131.62−$1.2854.9Pass
  • 2026-08-31$132.90—56.4Pass

Quant Breakdown

Revenue Growth
6.2
EPS Growth
16.0
ROE
4.1
PER Relative
6.2
Debt / Equity
3.2
FCF Margin
0.0
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
2.8
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-08 · finra_cnms
Short / total
24.0%
vs 20d (z)
-0.80
Short vol
774,778
Status
ok

Squeeze pressure score

full

25/100

Short leg
14
Call leg
50
Activity
0.8
Call vol share
50.7%
PCR (vol)
0.97
Call OI share
47.3%
ATM IV
41.3%

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.

Disclosure score

+12

as of 2026-10-13 · mongo_cache_only
News
0
Insider
0
Earnings
+12

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Earnings within 2 days (attention)(no SEC link)

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 2026-10-13·sec_edgar·CIK 0000831001
Next earnings
—
Last earnings
2026-10-13yahoo_calendar

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.