DUGAN JOHN CUNNINGHAM
Transaction: 05/08/2026
SELL
Change
-2,117
Price
$125.30
Filing
05/12/2026
Type
SELL
Citigroup Inc.
C • Banks - Diversified
$137.72
▼ -0.42 (-0.30%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$247.39B
Growth
—
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 23.9%Reasonable earnings multiple · 14.89High debt level · 3.37Weak liquidity · 0.48
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 14, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$137.72
Change-0.30%
Market Cap$247.39B
52W Range79.88 - 147.96
Beta1.13
Gross Margin44.55%
Oper. Margin11.78%
Profit Margin8.48%
Debt/Eq3.37
Current Ratio0.48
Quick Ratio0.48
Target$140.75
Price$137.72
Change-0.30%
Market Cap$247.39B
52W Range79.88 - 147.96
Beta1.13
Gross Margin44.55%
Oper. Margin11.78%
Profit Margin8.48%
Debt/Eq3.37
Current Ratio0.48
Quick Ratio0.48
Target$140.75
Target Upside2.20%
Target Median$144.50
Target Range87.00 - 165.00
Volume10.42M
Avg Volume12.28M
EPS Surprise0.41
Investment DNA
How strong this company looks for long-term investors
51
out of 100
Business Quality
Margins, moat, returns
51/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score▼
Positive revenue growth · 23.9%Reasonable earnings multiple · 14.89High debt level · 3.37Weak liquidity · 0.48
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-24
Low
$87.00
Mean
$140.75
Median
$144.50
High
$165.00
Insider Transactions
Recent executive and insider activity
Livingstone David
Transaction: 04/20/2026
SELL
Change
—
Price
$132.18
Filing
04/22/2026
Type
SELL
Giles Nicole
Transaction: 04/15/2026
SELL
Change
-12,732
Price
$131.80
Filing
04/17/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| DUGAN JOHN CUNNINGHAM | SELL | -2,117 | $125.30 | 05/08/2026 | 05/12/2026 |
| Livingstone David | SELL | — | $132.18 | 04/20/2026 | 04/22/2026 |
| Giles Nicole | SELL | -12,732 | $131.80 | 04/15/2026 | 04/17/2026 |
| Skyler Edward | SELL | -25,000 | $131.41 | 04/15/2026 | 04/17/2026 |
| COLE TITILOPE | BUY | — | $110.99 | 04/01/2026 | 04/02/2026 |
| Dailey Grace E | BUY | — | $110.99 | 04/01/2026 | 04/02/2026 |
| DUGAN JOHN CUNNINGHAM | BUY | — | $110.99 | 04/01/2026 | 04/02/2026 |
| HENNES DUNCAN P | BUY | — | $110.99 | 04/01/2026 | 04/02/2026 |
| James Renee Jo | BUY | — | $110.99 | 04/01/2026 | 04/02/2026 |
| MOULDS JONATHAN PAUL | BUY | — | $110.99 | 04/01/2026 | 04/02/2026 |
| REINER GARY M | BUY | +405 | $110.99 | 04/01/2026 | 04/02/2026 |
| TAYLOR DIANA L | BUY | — | $110.99 | 04/01/2026 | 04/02/2026 |
| Turley James S | BUY | — | $110.99 | 04/01/2026 | 04/02/2026 |
| von Koskull Casper Wilhelm | BUY | — | $110.99 | 04/01/2026 | 04/02/2026 |
| Sieg Andrew M. | SELL | — | $109.85 | 03/20/2026 | 03/24/2026 |
| COLE TITILOPE | BUY | — | Not reported | 02/20/2026 | 02/24/2026 |
| Fraser Jane Nind | BUY | — | Not reported | 02/20/2026 | 02/24/2026 |
| Garg Sunil | BUY | — | Not reported | 02/20/2026 | 02/24/2026 |
| KHALIQ SYED SHAHMIR | BUY | — | Not reported | 02/20/2026 | 02/24/2026 |
| Livingstone David | SELL | — | $115.55 | 02/20/2026 | 02/24/2026 |