C
CITIGROUP INC
Financials·Banks·UNITED STATES
$141.76
MCap $241.8B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-27
MIDOS SI
-1.04
Sentiment 90.2%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$141.76
Adaptive Mean
$145.70
-3.94 vs mean
Adaptive σ
1.90
MIDOS BB
$141.91 – $149.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.18
ROE
7.6%
Z -0.21
Rev Gr
7.6%
Z -0.15
EPS Gr
17.9%
Z -0.08
OPM Gr
21.0%
Z -0.17
FCF Yld
-16.3%
Z -0.92
EPS Surp
15.3%
Z +0.10
EPS 3mo Δ
1.8%
Z +0.14
Fwd P/E
11.29
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
6.83
Q6M
3.91
Q12M
6.57
MA 30/100
1.088
Bullish (MA30 > MA100)
α (Jensen)
0.3783
β (12M)
1.35
σ (12M)
0.282
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
86%
Divergence
-65.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
18.3
RS Pctl
72%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.