C
Citigroup, Inc. · Financial Services · Banks - Diversified
ZACKSHoldTECHSell
R500#122 today
$128.50
+1.18% today · -4.30% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- C +1.18% on the last session vs SPY +0.74%: +0.4 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
C against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #122 | +1.18% | +0.74% | |
| 1 week | #445 | -4.30% | -0.22% | |
| 1 month | #221 | -4.35% | +0.84% | |
| 3 months | #300 | -7.73% | +3.59% | |
| 6 months | #173 | +12.59% | +17.95% | |
| 1 year | #99 | +34.80% | +16.25% | |
| Overall | #199 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Banks - Diversified
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.22 | #224 | #3 |
| fPE/tPE | 0.72 | #204 | #1 |
| PE/G | 0.60 | #46 | #1 |
| EV/Revenue | 0.26 | #492 | #4 |
| Gross Margin | 0.00 | #482 | #1 |
| Profit Margin | 0.22 | #128 | #5 |
| Revenue Growth | 0.15 | #151 | #3 |