While Citigroup Inc has overperformed by 1.81%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, C rose by 72.69%, with highs and lows ranging from $120.27 to $55.51, whereas the simple moving average jumped by 37.18% in the last 200 days.
On December 12, 2025, JP Morgan Upgraded Citigroup Inc (NYSE: C) to Overweight. A report published by TD Cowen on May 15, 2025, Initiated its previous ‘Hold’ rating for C. Barclays also Upgraded C shares as ‘Overweight’, setting a target price of $95 on the company’s shares in a report dated January 06, 2025. Keefe Bruyette December 03, 2024d the rating to Outperform on December 03, 2024, and set its price target from $70 to $82. Evercore ISI resumed its ‘In-line’ rating for C, as published in its report on April 04, 2024. Wells Fargo’s report from March 25, 2024 suggests a price prediction of $80 for C shares, giving the stock a ‘Overweight’ rating. Goldman also rated the stock as ‘Buy’.
Analysis of Citigroup Inc (C)
The current dividend for C investors is set at $2.32 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 0.88%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Citigroup Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 6.88% is sufficient for you to turn a profit off your investment.
As an indicator of volatility for any stock, average volume can also be very valuable, and C is recording an average volume of 13.23M. On a monthly basis, the volatility of the stock is set at 2.12%, whereas on a weekly basis, it is put at 2.39%, with a gain of 9.06% over the past seven days. Furthermore, long-term investors anticipate a median target price of $119.48, showing decline from the present price of $121.56, which can serve as yet another indication of whether C is worth investing in or should be passed over.
How Do You Analyze Citigroup Inc Shares?
Citigroup Inc (C) is based in the USA and is one of the most prominent companies operating in the Banks – Diversified market. When comparing Citigroup Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 17.09, there is a growth in quarterly earnings of 23.15%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.34%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 80.16% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
