Citigroup · Financials
C
$129.36
Citigroup Inc. or Citi is an American multinational investment bank and financial services company based in New York City.CitigroupInc.或Citi是一家美国跨国投资银行和金融服务公司，总部位于纽约市。
Financial金融股
Mega cap超大盘
$226B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–4 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–4 个交易日内出现——等待转向，切勿抢跑。
Price Chart价格图表
Key Statistics关键统计
Price价格
$129.36
11.2% below 52-week high低于52周高点 11.2%
Market Cap市值
$226B
Normal volume正常成交量
P/E Ratio市盈率
15.8x
15.0x sector median
Forward P/E预测市盈率
10.1x
EPS每股收益 $8.18
Beta贝塔
1.35
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
Dividend Yield股息收益率
1.86%
RSI (14)RSI（14）
37
Depressed偏低
Next Earnings下次财报
2026-07-14 (-5d)
Volatility Rank波动率分位
72th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.6% of float
Performance价格表现
| Period周期 | C | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -8.1% | -1.5% | Lagged the index by 6.6 points落后指数 6.6 个百分点 |
| 1 Month近1月 | -10.0% | +0.6% | Lagged the index by 10.6 points落后指数 10.6 个百分点 |
| 3 Months近3月 | -1.7% | +4.7% | Lagged the index by 6.4 points落后指数 6.4 个百分点 |
| 6 Months近6月 | +10.7% | +7.8% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| Year to date年初至今 | +10.1% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +42.1% | +19.4% | Beat the index by 22.7 points跑赢指数 22.7 个百分点 |
| 3 Years近3年 | +203.5% | +69.4% | Beat the index by 134.1 points跑赢指数 134.1 个百分点 |
| 5 Years近5年 | +129.9% | +83.9% | Beat the index by 46.0 points跑赢指数 46.0 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
37
Depressed偏低
vs 50-day相对50日均线
-3.3% vs 50-day avg
vs 200-day相对200日均线
+11.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
27
Trending趋势中
Volatility rank波动率分位
72th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$126.15
Don't chase above不追高于
$129.40
Stop止损
$129.40
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
Estimates being cut预期下调
Post-earnings drift: -9.0% (20d)财报后漂移：-9.0%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | C | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.82x | 14.99 | 43% |
| P/E (forward)市盈率（预测） | 10.1x | — | — |
| P/B市净率 | 1.07x | 1.52 | 84% |
| P/S市销率 | 2.66x | 2.87 | 52% |
| Earnings yield盈利收益率 | 6.32% | 6.58 | 46% |
| Shareholder yield股东收益率 | 5.86% | 3.91 | 68% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.2%
Free Cash Flow自由现金流
Margins利润率
6.7%Return on Equity股本回报率
0.5%Return on Assets资产回报率
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | -7.2% |
Piotroski皮奥特罗斯基 2/6
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
1.35×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
2/6
Weak financial health财务健康状况偏弱
Dividend分红
1.86%
Pays a dividend (1.86% yield)有分红（收益率 1.86%）
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -16.3%空头仓位变动 -16.3%
Technical技术面
C StochRSI turned up from oversoldC StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±1.94%
Expected weekly move预期周波动
±4.34%
Call wall看涨密集区
$140
Put wall看跌密集区
$120
Gamma flip伽玛翻转
$131
25d risk reversal25d风险逆转
-2.3%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$17.8M net (0 buyers, 6 sellers)-$17.8M 净值（0 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | Holding持有 | 0.1% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 13, 2026
C StochRSI turned up from oversoldC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $140.71.StochRSI重回20上方 — 下行动量趋缓的最早预警。$140.71。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
C took relative-strength leadershipC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $143.86.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$143.86。
Jun 30, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 29, 2026
C daily MACD crossed downC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $142.49.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$142.49。
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
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Factor Profile因子特征
Composite factor score综合因子得分: -0.03
Value价值
+0.3
Quality质量
-1.2
Investment资本投入
-0.3
Shareholder payout股东回报
+0.5
Low volatility低波动
+0.6
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-1.4
Short interest空头兴趣
+1.2
Company Profile公司档案
Citigroup Inc. or Citi is an American multinational investment bank and financial services company based in New York City.CitigroupInc.或Citi是一家美国跨国投资银行和金融服务公司，总部位于纽约市。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。