CITIGROUP CDR Stock Today
| CITI Stock | 52.06 0.39 0.75% |
Performance 0High 3 · Mild | Odds Of Distress HighLow 6 · Low |
CITIGROUP CDR is currently exchanging hands at C$52.06, reflecting 0.75% up today. Forward risk modeling suggests CITIGROUP CDR maintains a relatively small probability of financial distress at approximately 6% probability. Measured over 90 trading days, CITIGROUP CDR has produced modest risk-adjusted performance. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
Asset Type Stock | Category Financial Services | Classification Financials |
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CITIGROUP CDR (CITI) is listed on NEO Exchange in Canada. CITIGROUP CDR operates within the Diversified Banks segment. CITIGROUP CDR reports market capitalization of CAD 318.88 billion, enough to place the company in the mega-cap class of diversified banks. The broader capitalization picture also reflects a workforce of about 240 people. CITIGROUP CDR is a balance-sheet-driven financial intermediary where revenue is driven by net interest margin, loan growth, and credit quality. CITI reported revenue of $85.21 billion. Net Income was $14.31 billion with profit before overhead, payroll, taxes, and interest of $70.56 billion. This highlights section surfaces the most decision-relevant indicators surrounding CITIGROUP CDR. The practical value is speed: it gathers the most important context before the position is initiated, resized, or compared with peers.
Stock Notable Updates
| Legal Name | CITIGROUP CDR (CAD HEDGED) |
| Business Concentration | Diversified Banks, Banks-Diversified, Financial Services, Financials, Banks, Banks-Diversified, Financial Services, (View all Sectors) |
CITIGROUP CDR Historical Income Statement
Total Revenue stood at $85.21 billion as of December 31, 2025. Meanwhile, Reconciled Depreciation is broadly unchanged at $4.37 billion, while Net Interest Income is staying broadly flat near $59.79 billion. View More FundamentalsCITIGROUP CDR Against Markets
| CITI | 0.75 | ||||
| GSPTXDV | 0.21 |
| Competition | Compare Correlations |
Stock Analysis Notes
CITI has price-to-book (P/B) ratio of 1.08. Equities trading at this Price to Book (P/B) range reflect investor confidence in earnings power beyond book value. CITIGROUP CDR has Price/Earnings To Growth (PEG) ratio of 0.68. CITI had not issued any dividends in recent years. CITIGROUP CDR posted $2657.2 billion in Total Assets and $3.6 billion in Intangible Assets for the reported period.Total Assets | $2.64 trillion |
Investor Insights and Alerts
A concise alert layer for CITIGROUP CDR can improve discipline because it turns scattered risk signals into a more reviewable checklist. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
| CITIGROUP CDR generates negative cash flow from operations |
Market Capitalization
CITIGROUP CDR reports market capitalization of CAD 318.88 billion, enough to place the company in the mega-cap class of diversified banks. The broader capitalization picture also reflects a workforce of about 240 people.Technical Drivers
As of the 11th of May 2026, CITIGROUP CDR’s market price stands at 52.06 per share. Core price metrics include mean deviation of 1.74, and Risk Adjusted Performance of 0.0587. The methodology quantifies volatility-adjusted price movement. Trend metrics are benchmarked against sector norms.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to CITIGROUP CDR's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Outstanding bonds linked to CITIGROUP CDR can tell investors a great deal about how the company finances itself beyond common equity markets. At mega-cap scale, institutional coverage and secondary-market liquidity are typically well established. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| CITIGROUP INC 6675 Corp BondUS172967HA25 | View | |
| CITIGROUP INC 5875 Corp BondUS172967FX46 | View | |
| CITIGROUP INC 465 Corp BondUS172967JU60 | View | |
| CITIGROUP INC 43 Corp BondUS172967JC62 | View | |
| CITIGROUP INC 53 Corp BondUS172967HS33 | View | |
| US172967LU33 Corp BondUS172967LU33 | View | |
| US172967LW98 Corp BondUS172967LW98 | View | |
| US172967LP48 Corp BondUS172967LP48 | View |
Predictive Daily Indicators
Daily signals in CITIGROUP CDR help active traders track momentum, reversals, and volume pressure during the session. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 52.06 | |||
| Day Typical Price | 52.06 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.39 | |||
| Relative Strength Index | 50.25 |
Forecast Models
Quantitative tools for CITIGROUP CDR focus on observed patterns, which helps when markets move faster than research can update. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Stock Overview, Methodology & Data Sources
CITIGROUP CDR participates in exchange-listed trading on the NEO Exchange. CITIGROUP CDR employs 240 people. Classification context is Diversified Banks, Banks-Diversified, Financial Services. Latest reported figures include market cap 318.88 billion, P/B 1.08, P/S 2.53. CITIGROUP CDR operates in Diversified Banks, Banks-Diversified, Financial Services. Fundamentals lead the analysis, with market-implied risk context alongside. Higher beta characteristics could amplify reactions to changes in economic conditions. 
Methodology
Unless otherwise specified, financial data for CITIGROUP CDR is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. CITIGROUP CDR (CA:CITI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
CITIGROUP CDR may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial Review & Methodology Oversight
Role: Member of Macroaxis Board of Directors
Finance background: Michael joined Macroaxis in August of 2020 after several months of consulting for the company on financial matters regarding the post-pandemic world and upcoming inflation. In his investing and articles, Michael focuses his analyses on inflation, data processing and its role in AI/ML, FinTech, and the surprising parallels that arise between neurobiology and finance.
Oversight scope: Reviews recommendation-framework framing, source assumptions, and disclosure language.
Be Your Own Money Manager
Optimization tools reveal whether capital allocated to CITIGROUP CDR is being used efficiently relative to other opportunities in the same equity universe. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
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More Resources for CITIGROUP CDR Stock Analysis
Financial ratios reflect how major financial figures connect within CITIGROUP CDR. They frame financial performance across earnings, cash flow, and valuation.