C · CITIGROUP INC

Model classification: Above Fair Value

Today's completed-day market price is at or above our Estimated Fair Value.

Market Price
$137.58
Aug 13, 2026
Estimated Fair Value
$111.90
95% range $24.89 – $252.14
Safe Price (90%)
$100.85
Through next 1 filing

The numbers

$100.85Safe Price (90%)$111.90Fair Value$137.58Market
Gap to Fair Value
$25.68 above
−18.7%
Gap to Safe Price
$36.73 above
−26.7%
Based on filings through Aug 13, 2026 · Valuation of Aug 13, 2026

What this means

The market price exceeds the Estimated Fair Value the filings support. The gap between price and value is positive — the market is pricing in more than the filings show.

We recheck this valuation when a new SEC filing lands, when market price crosses our Safe Price, or when the safe horizon expires — whichever comes first.

Model output · Education, not advice. Full disclaimer. Figures are model outputs from public SEC filings, not recommendations.