Citigroup Inc. (C) carries a ŷRobot AI score of 50 out of 100. The model's fair value estimate is $116.36, 11.0% below the last close of $130.80. The chart signal reads Hold.
| Metric | C |
|---|---|
| AI score | 50 / 100 |
| Chart signal | Hold |
| Fair value estimate | $116.36 |
| Upside to fair value | -11.0% |
| Previous close | $130.80 |
| P/E | 14.31 |
| Price / sales | 2.70 |
| Market cap | $225.25B |
| EPS | 9.29 |
| Revenue growth | 14.8% |
| 1-year price change | 6.0% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
Other Financial Services stocks: JPMorgan Chase & Co, Visa Inc. Class A, Mastercard Inc, Bank of America Corp, HSBC Holdings PLC ADR, Morgan Stanley.
As of Sep 30, 2026, ŷRobot's fair-value model estimates Citigroup Inc. (C) at $116.36 against a last close of $130.80, implying 11.0% downside to the model's estimate.
The chart-signal model classifies C as Neutral as of Sep 30, 2026, with a signal score of 0.00 on a -1 to 1 scale.
C scores 50 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Sep 30, 2026.
C trades at 14.3 times earnings and 2.7 times sales as of Sep 30, 2026.
ŷRobot's seasonal forecast curve for C reads +1.4% at 30 days, +8.6% at 90 days, and +6.0% at one year as of Sep 30, 2026. Seasonal tendencies are historical patterns, not predictions.
Citigroup Inc.'s revenue growth is +14.8% and free-cash-flow growth is -30.2% on the latest reported figures.
C chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.