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C

★★☆☆☆ Passmistral

Citigroup Inc.

Financial Services · sector percentile 43

세션 움직임

$132.90

+$0.22+0.17%

거래량 1.38× 평균

57/100 quant · tgt $154.50

ADV$ 1166.9M

세션 2026-08-28 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-08-27 → 2026-08-28

점수+0.3가격−$0.88 · -0.66%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-28 · 스캔 2026-08-28 · 푸시 08-28 18:02 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$132.68
전일 종가
$132.68
푸시 최신가
$132.90 (오래됨) · 08-28 18:02 ET · 애프터아워
세션 시가
$132.98
직전 세션 범위
$132.32 – $133.63
52주 범위
$126.14 – $140.88
세션 거래량
12,091,189
평균 거래량 (20일)
8,782,479
시가총액
$222.56B
PER (TTM)
14.31
Forward PER
10.30
배당 수익률
1.80%
1년 목표가 추정
$154.50
다음 실적

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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$132.3255.4Pass

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.