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Each row shows where C sits in our scored universe today on a single observational measurement. P85 means C ranks above 85% of peers on that factor right now. Percentile rankings are descriptive — they are not buy/sell signals or quality judgments. Universe refreshed every 60 seconds.
Today's volume vs prior session average.
Absolute daily price move vs peers.
24h article count relative to the universe.
AI-classified polarity of recent news.
Today's dollar turnover (volume × VWAP).
Signed daily return vs the rest of the universe.
Stonvex publishes percentile measurements as observational data only. Nothing here constitutes a recommendation, prediction, or advice about whether to buy, sell, or hold any security. Stonvex is not a registered investment advisor.
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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.
| Date | Open | Close | Δ | Vol |
|---|---|---|---|---|
| 05-22 | $125.98 | $125.09 | -0.71% | 6.3M |
| 05-26 | $126.25 | $126.86 | +0.48% | 9.0M |
| 05-27 | $127.09 | $125.39 | -1.34% | 8.2M |
| 05-28 | $124.47 | $124.68 | +0.17% | 7.9M |
| 05-29 | $124.65 | $125.90 | +1.00% | 17.3M |
Aggregate of 30 sell-side ratings as of 2026-05-01. Stonvex does not endorse these ratings.
Earnings (▲ beat / ▼ miss) and ex-dividend dates plotted on the price line. Educational — proximity does not establish causation.
Next report date, year-over-year trend, and recent quarter history.
Indicator values from Polygon. Educational only — single- indicator triggers in isolation are not a complete trading signal.
Aggregated from Polygon's per-article sentiment classifications. Educational — sentiment is descriptive, not predictive.
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-07-14 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|---|
Revenue | $23.74B | $85.22B | $65.35B | $43.26B | $21.60B |
Operating Income | Not available | $19.83B | $16.02B | $10.67B | $5.45B |
Net Income | Not available | $14.31B | $11.84B | $8.08B | $4.06B |
EPS (Diluted) | $2.70 | $6.99 | $5.78 | $3.92 | $1.96 |
Total Assets | Not available | $2.66T | $2.64T | $2.62T | $2.57T |
Total Liabilities | Not available | $2.44T | $2.43T | $2.41T | $2.36T |
Cash & Equivalents | Not available | $349.58B | $348.06B | $337.47B | $308.33B |
Free Cash Flow OCF − CapEx | Not available | $-74.15B | $-99.08B | $-98.56B | $-60.23B |
Shares Outstanding | Not available | 1.87B | 1.89B | 1.91B | 1.92B |
Latest Form 13F-HR disclosures from the curated Super Investors list. Click through to see each manager's full long book.
5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.
Each factor shows C's percentile within the scored universe — observational ranking, not a recommendation.
No sell-side coverage available for C yet.
Common for small-cap names, ETFs, recent IPOs, and ADRs without US-listed sell-side coverage. When analysts publish, ratings appear here within one business day.
Citigroup is a global financial powerhouse that orchestrates the movement of $5 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm remains a leader on the global stage, servicing 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, steps have been taken to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
What drives C's price movement
Follow the money. Institutional flows and fund positioning are key drivers.
Smart money flows dominate — follow institutional positioning
Heavy institutional participation drives this stock
Outperforming sector peers — leadership position
Moderate news sensitivity
Moderate sentiment influence
Moderate momentum sensitivity
DNA analysis is based on current factor scoring. Not investment advice.