(C) Citigroup - Ratings and Ratios

Citigroup Inc. (NYSE:C), a global financial services holding company, operates through five main segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment offers treasury and trade solutions, including cash management and trade finance, along with securities services like custody and fund administration. The Markets segment provides trading services across equities, FX, rates, and commodities, along with market-making and risk management solutions. The Banking segment includes investment banking advisory services and corporate lending. The U.S. Personal Banking segment offers credit cards and retail banking services, while the Wealth segment serves high-net-worth individuals with investment and trust services. Headquartered in New York, Citigroup operates globally, serving clients in over 160 countries.

From a technical perspective, Citigroups stock (Ticker: C) is trading at 63.25, below its 20-day SMA of 66.41 but above the 200-day SMA of 67.38. Key resistance levels are at 64.1, 69.6, and 81.7, with support at 59.6. The Average True Range (ATR) of 3.19 indicates moderate volatility.

Fundamentally, Citigroup has a market cap of $121.08 billion, with a P/E ratio of 10.81 and a forward P/E of 8.58, suggesting potential undervaluation. The P/B ratio of 0.62 and P/S of 1.70 reflect its valuation relative to book value and sales. Return on Equity (RoE) is 6.08%, indicating moderate profitability.

Technically, Citigroups stock may face resistance at 64.1 and 69.6, with support at 59.6. The 20-day SMA crossing below the 50-day SMA suggests short-term bearishness, but the 200-day SMA above the current price indicates long-term bullishness. Expect price swings within the ATR range of 3.19.

Fundamentally, the lower P/E and P/B ratios may attract value investors, potentially driving price gains. However, the modest RoE could limit upside. The stock is likely to trade sideways with potential upside if resistance levels are breached.