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Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
C
score 50.0
Momentum ranks strongest at 50 with impressive 32.3% three-month gain, but Blow-off zone at 2.45 standard deviations signals overextension risk.
value 50growth 50quality 50momentum 50sentiment 50
C
Citigroup Inc.
$139.83
+1.27%
Snapshot
Price 139.83
Day % 1.27
1M % 12.68
3M % 32.3
YTD % 17.8
Market cap 238490828800.0
ADV ($) 1727503469.581421
Beta 1.115
OdysseyHQ zone
Current zone Blow-off
Dist 21-EMA % 6.82
Dist ATR (σ) 2.45
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 17.262962
P/E (fwd) 11.160241
P/S 3.0290704
EV/EBITDA
P/B 1.2459791
FCF yield
PEG 0.77
Growth
Revenue yoy 0.159
EPS yoy 0.561
FCF yoy
Quality
Gross margin 0.0
Operating margin 0.34078
Net margin 0.20356001
ROE 0.07649
ROA 0.0060900003
Debt / Equity
Interest cov.
Technicals
RSI(14) 69.4
MACD signal bull
vs 50-DMA 9.56
vs 200-DMA 24.43
vs 52w high -0.91
HV-30 27.7
Sentiment
Analyst rec 1.59091
Target upside 5.08
Insider buy-sell 90d 14
Risk
Short interest 0.04
Days to cover 0.06
Next earnings 2026-07-14
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