Research Report for Investors: Citigroup Inc. (NYSE:C)

Citigroup Inc. (NYSE:C) currently has a “Hold” signals on Composite indicators by TrendSpotter. While the Short-Term Technical Indicators for the stock on 7-Day Average Directional Indicator shows “Buy” signal. 10 – 8 Day Moving Average Hilo Channel shows “Buy” signal. While 20-Day Moving Average VS Current Price shows “Buy” Signal.

Citigroup Inc. (NYSE:C) gained 0.88 Percent and closed its previous trading session at $68.51. The stock traded with the average Volume of 16.44 Million at the end of last session.

Citigroup Inc. (NYSE:C) has the Market Capitalization of 175.5 Billion. The Stock has its 52-week High of $80.70 and 52-Week Low of $64.38 and it touched its 52-week high on 01/29/18 and 52-Week Low on 06/26/18


The company reported its last earnings Actual EPS of $1.68/share. While, the analyst predicted that the company could provide an EPS of $1.61/share. Hence the difference between Predicted EPS and Actual EPS reported is $0.07/share which shows an Earnings Surprise of 4.3 Percent.

Sell side analysts plays vital role in buying and selling a stock where 6 analysts rated Citigroup Inc. (NYSE:C) as Buy, 0 analysts given Outperform signal, 3 reported Hold, and 0 analysts rated the stock as Sell.

The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 2.34% where SMA50 and SMA200 are 0.24% and -5.38% respectively.

The company shows its Return on Assets (ROA) value of -0.4%. The Return on Equity (ROE) value stands at -3.8%. While it’s Return on Investment (ROI) value is 7.6%.

Citigroup Inc. (NYSE:C) currently has a Weekly Volatility of 1.69% percent while its Monthly Volatility is at 2.04% percent. While talking about Performance of the Stock, Citigroup Inc. currently has a Weekly performance of 2.93%, monthly performance percentage is 1.33 percent, Quarterly performance is -5.02 percent, 6 months performance shows a percent value of -9.44% and Yearly Performance is 2.38 percent.

Company Profile:

Citigroup Inc. is a global financial services company. It provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management. The Company also offers various wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, and equity and fixed income research services. Citigroup Inc. is based in New York.

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