C

Citigroup Inc.

Financial Services · National Commercial Banks
$125.82-1.27% today
AI Take · AlgoThesis

Citigroup trades at a remarkably restrained 13.64x earnings—nearly a full point below the sector median—despite sitting just shy of its 52-week high. The RSI of 58.0 signals neither overbought nor deeply oversold conditions, suggesting room to run in either direction without immediate exhaustion. With short interest negligible at 0.02% of float, there's no powder-keg squeeze scenario brewing. The valuation disconnect is curious: C appears to offer value relative to peers even as momentum builds, raising questions about whether the market is still pricing in structural headwinds specific to the franchise or if patient accumulation is being rewarded ahead of a multiple re-rating.

Snapshot

Market cap
$213.3B
P/E
13.6
Forward P/E
11.2
EPS (TTM)
$8.75
Dividend yield
1.88%
Net margin
17.4%
ROE
7.5%
RSI (14)
58
Beta
1.49
Short % of float
0.0%
Days to cover
0.0
52w high
No

Recent headlines

Peers in National Commercial Banks

Build a thesis around C

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →