C
CITIGROUP INC
Financials·Banks·UNITED STATES
$137.72
MCap $231B
as of 2026-09-04
Total
B10w
Fund
C10w
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 2026-09-04
MIDOS SI
+0.59
Sentiment 16.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$137.72
Adaptive Mean
$136.05
+1.67 vs mean
Adaptive σ
1.40
MIDOS BB
$133.25 – $138.86
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
10.69
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-0.26
Q6M
5.00
Q12M
3.78
MA 30/100
1.009
Bullish (MA30 > MA100)
α (Jensen)
-0.0117
β (12M)
1.34
σ (12M)
0.291
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
71%
Divergence
-50.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
11.7
RS Pctl
75%
RS Decile
D8
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.