C
CITIGROUP INC
Financials·Banks·UNITED STATES
$129.67
MCap $217.5B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
B3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.15
Sentiment 91.3%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$129.67
Adaptive Mean
$134.11
-4.44 vs mean
Adaptive σ
1.93
MIDOS BB
$130.25 – $137.98
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.18
ROE
8.5%
Z -0.21
Rev Gr
15.5%
Z -0.15
EPS Gr
61.0%
Z -0.08
OPM Gr
—
Z -0.17
FCF Yld
—
Z -0.92
EPS Surp
0.2%
Z +0.10
EPS 3mo Δ
15.9%
Z +0.14
Fwd P/E
10.14
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.36
Q6M
0.23
Q12M
3.01
MA 30/100
1.021
Bullish (MA30 > MA100)
α (Jensen)
0.0658
β (12M)
1.35
σ (12M)
0.292
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
64%
Divergence
-42.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
5.3
RS Pctl
68%
RS Decile
D7
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.