Citigroup Inc. (C) carries a ŷRobot AI score of 55 out of 100. The model's fair value estimate is $124.99, 0.4% above the last close of $124.53. The chart signal reads Hold.
| Metric | C |
|---|---|
| AI score | 55 / 100 |
| Chart signal | Hold |
| Fair value estimate | $124.99 |
| Upside to fair value | 0.4% |
| Previous close | $124.53 |
| P/E | 12.14 |
| Price / sales | 2.56 |
| Market cap | $208.89B |
| EPS | 10.26 |
| Revenue growth | 14.8% |
| 1-year price change | 5.4% |
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 Oct 14, 2026, ŷRobot's fair-value model estimates Citigroup Inc. (C) at $124.99 against a last close of $124.53, implying 0.4% upside to the model's estimate.
The chart-signal model classifies C as Neutral as of Oct 14, 2026, with a signal score of 0.13 on a -1 to 1 scale.
C scores 55 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Oct 14, 2026.
C trades at 12.1 times earnings and 2.6 times sales as of Oct 14, 2026.
ŷRobot's seasonal forecast curve for C reads +2.1% at 30 days, +10.5% at 90 days, and +5.4% at one year as of Oct 14, 2026. Seasonal tendencies are historical patterns, not predictions.
Citigroup Inc.'s revenue growth is +14.8% and free-cash-flow growth is +12.8% 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.