Analysis updated Sep 24, 2026 — scores and signals refreshed daily.
CITIGROUP INC (C) stock analysis — updated Sep 24, 2026: Q-Score 50/100 — Unrated. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Unrated (50.0). 32 signals analyzed (27 differentiated alt-data).
StoQuant's analysis of CITIGROUP INC (C) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
C stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $124.50 | $122.73 | $123.42 |
| 2026-05-28 | $125.35 | $123.24 | $124.68 |
| 2026-06-09 | $135.93 | $131.92 | $134.73 |
| 2026-06-22 | $146.37 | $144.48 | $145.67 |
| 2026-07-02 | $142.11 | $138.22 | $139.97 |
| 2026-07-15 | $135.12 | $131.80 | $134.89 |
| 2026-07-27 | $135.33 | $131.02 | $133.10 |
| 2026-08-06 | $139.26 | $133.66 | $133.82 |
| 2026-08-18 | $138.21 | $136.45 | $137.65 |
| 2026-08-28 | $133.63 | $132.32 | $132.90 |
| 2026-09-10 | $138.85 | $136.60 | $138.50 |
| 2026-09-22 | $135.07 | $130.71 | $132.47 |
How CITIGROUP INC stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| HSBC | HSBC Holdings plc | $316.1B | — |
| RY | Royal Bank of Canada | $261.5B | — |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | $221.2B | — |
| TD | The Toronto-Dominion Bank | $185.1B | — |
| SAN | Banco Santander, S.A. | $181.7B | — |
View all Financials stocks by valuation and signals →
CITIGROUP INC (C) scores Unrated (50.0), and the composite conceals a 61-point disagreement between its dimensions. It is strongest on analyst consensus at 75 and valuation at 72, and weakest on earnings quality at 28 and competitive moat at 14. A stock can carry analyst consensus that high while competitive moat sits at 14; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 75 |
| valuation | 72 |
| technicals | 70 |
| earnings quality | 28 |
| competitive moat | 14 |
StoQuant analyzes 32 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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