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canonical_url: https://www.stockexpertai.com/tr/earnings/c
last_updated: 2026-07-17T06:16:00.510Z
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# Citigroup Inc. (C) Q1 FY2027 Bilanço Önizleme

> Bu içerik FMP canlı veri + Q2 FY2026 earnings call transcript ile otomatik üretildi. Üretim: 2026-07-17T06:15:58.809Z. Eğitim aracıdır, yatırım tavsiyesi değildir.

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## Hızlı Özet

| Alan | Değer | Kaynak |
|---|---|---|
| Fiyat | $131.72 (▼ -2.35%) | fmp:quote |
| Market Cap | $225.9B | fmp:profile |
| 52w aralık | $87.94 – $147.96 | fmp:quote |
| Bilanço | Sal 13 Ekim | fmp:earnings-history |
| EPS beklenti | $2.71 (+%46 YoY) | fmp:earnings-estimate |
| Gelir beklenti | $23.6B | fmp:earnings-estimate |
| Beat serisi | 2/4 | fmp:earnings-history |
| Rating | C+ (overall 2/5) | fmp:ratings |
| Analyst median target | $151 (+%14.3 upside) | fmp:price-target-consensus |
| MoonshotScore | 44/100 | derived |
| Council | 1/6 bullish | derived |
| Munger verdict | Fairly Valued | derived |

## Citigroup Inc. — Q1 FY2027 Beklentileri

Q1 konsensüs: gelir <strong data-source="fmp:earnings-estimate" data-field="estimates.next.revenueAvgLabel">$23.6B</strong><sup class="cite" data-source="fmp:earnings-estimate" data-field="estimates.next.revenueAvg" title="FMP est">[FMP est]</sup>, EPS <strong data-source="fmp:earnings-estimate" data-field="estimates.next.epsAvg">$2.71</strong><sup class="cite" data-source="fmp:earnings-estimate" data-field="estimates.next.epsAvg" title="FMP est">[FMP est]</sup>. 2 çeyrek üst üste beat<sup class="cite" data-source="fmp:earnings-history" data-field="earnings.beatStreakCount" title="FMP earnings">[FMP earnings]</sup>.

## Quick Take

**Skor:** C+ · **Stance:** HOLD · **Council:** 1/6 · **Moonshot:** 44

= MoonshotScore <strong>44</strong><sup class="cite" data-source="derived" data-field="moonshot.score" title="9 pillar formül">[9 pillar formül]</sup> + Council <strong>1/6</strong><sup class="cite" data-source="derived" data-field="council.bullishCount" title="6 lens kuralı">[6 lens kuralı]</sup>. Form 4: 0 işlem<sup class="cite" data-source="fmp:insider-trading" data-field="insider.txCount" title="FMP Form 4">[FMP Form 4]</sup>.

## İzleme Listesi (0 metrik)

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## MoonshotScore Pillars

| Pillar | Score | Level | Kanıt |
|---|---|---|---|
| Revenue Growth | 0.0 | weak | Q2 vs Q3: büyüme negatif (-%43.5, kontraksiyon) |
| Gross Margin | 10.0 | strong | Q2: çok yüksek marj (%100.0, software/cloud kıvamı) |
| Operating Leverage | 3.0 | weak | op marj çok güçlü (%32.4, scale leverage) |
| Cash Runway | 3.0 | weak | FCF negatif ($-23.3B, dış finansman gerekli) |
| R&D Intensity | 3.0 | weak | düşük R&D yatırımı (%1.5, inovasyon zayıf) |
| Price Momentum | 4.0 | medium | RSI 39.9 momentum zayıf, 50g altı |
| News Sentiment | 8.0 | strong | güçlü buy konsensüsü (78%) |

**Formula:** sum(pillar.score) / (count * 10) * 100. Each pillar deterministic from FMP. Source maps in pillar.formula.

## Council (7-Lens)

| İsim | Stance | Bağlam |
|---|---|---|
| Ray Dalio | bull | macro · target upside +%14.3 |
| Ken Griffin | bear | flow · 50g MA altında |
| Jim Simons | neutral | quant · RSI 40 |
| Klarman | neutral | value · target upside +%14.3 |
| Buffett | neutral | quality · ROE skor 3/5 |
| Munger | neutral | valuation · target upside +%14.3 |

**Formula:** Each lens uses deterministic rule on bundle data. Logged in member.contextTr.

## Munger Lens

- **Verdict:** Fairly Valued
- **Financial Health:** Weak
- **Margin of Safety:** Moderate
- **Interest Coverage:** Adequate
- **ROIC vs WACC:** Tight

**Formula:** verdict=upside>25?Undervalued:>0?Fairly Valued:Overvalued. Each lens deterministic from FMP ratings + priceTarget.

## Teknik Seviyeler

- **RSI(14):** 39.9 — momentum zayıf — oversold yakınında değil ama alıcı baskısı az
- **50g MA:** $134 — hisse %1.6 altında — kısa vadeli direnç
- **200g MA:** $117 — hisse %12.6 üstünde — uzun vadeli destek
- **Hacim (10g):** -%31

## Geçmiş Performans (4 Çeyrek)

| Çeyrek | EPS Actual | EPS Estimate | Sonuç | Reaction |
|---|---|---|---|---|
| Q3 FY25 | $1.86 | $1.73 | BEAT | -%0.1 |
| Q4 FY25 | $1.19 | $1.80 | MISS | +%1.6 |
| Q1 FY26 | $3.06 | $2.65 | BEAT | +%1.6 |
| Q2 FY26 | $3.15 | $2.74 | +%15.0 EPS | +%1.2 |

Q2 (14 Temmuz 2026): EPS $3.15 vs $2.74 est<sup class="cite" data-source="fmp:earnings-history" data-field="earnings.history.0" title="FMP">[FMP]</sup>, +%15.0 beat. D+1 hareketi: +%1.2<sup class="cite" data-source="fmp:earnings-history" data-field="earnings.timeline.3.reactionLabel" title="FMP D+1">[FMP D+1]</sup>. Beat'e rağmen düşüş — piyasa rehbere tepki verdi, rakam değil.

## 3 Senaryo

### Senaryo A · Beat
**Q1 EPS > $2.71 + CapEx disiplini**

Eşik: EPS > $2.71<sup class="cite" data-source="fmp:earnings-estimate" data-field="estimates.next.epsAvg">[FMP est]</sup>.

Hedef: Median target $151<sup class="cite" data-source="fmp:price-target-consensus" data-field="priceTarget.median">[FMP target]</sup> üstüne kırılma; high target $165<sup class="cite" data-source="fmp:price-target-consensus" data-field="priceTarget.high">[FMP]</sup> üst sınır.

### Senaryo B · In-Line
**EPS ≈ $2.71 + CapEx < $1.4B**

Eşik: EPS ≈ $2.71<sup class="cite" data-source="fmp:earnings-estimate" data-field="estimates.next.epsAvg">[FMP est]</sup>, Q1 CapEx < $1.4B<sup class="cite" data-source="fmp:cashflow" data-field="cashflow.qPrev.capexLabel">[FMP]</sup>.

Hedef: Mevcut $132<sup class="cite" data-source="fmp:quote" data-field="quote.price">[FMP]</sup> ile median $151<sup class="cite" data-source="fmp:price-target-consensus" data-field="priceTarget.median">[FMP]</sup> bandında konsolidasyon.

### Senaryo C · Miss
**EPS < $2.63 veya CapEx ≥ $1.4B**

Eşik: EPS < $2.63<sup class="cite" data-source="fmp:earnings-estimate" data-field="estimates.next.epsAvg">[FMP est×0.97]</sup>.

Hedef: Mevcut $132 SMA200 $117<sup class="cite" data-source="fmp:technical" data-field="technical.sma200">[FMP]</sup> altında, reddi sürerse $99<sup class="cite" data-source="derived" data-field="technical.sma200" data-formula="round(sma200*0.85)">[derived]</sup> destek aktive olur.

## Risk Notları

### Ana segment altı eşik
Q2: EPS $3.15 vs $2.74 beat<sup class="cite" data-source="fmp:earnings-history" data-field="earnings.history.0" title="FMP">[FMP]</sup>, hisse +%1.2 D+1<sup class="cite" data-source="fmp:earnings-history" data-field="earnings.timeline.3.reactionLabel" title="FMP">[FMP]</sup>.

### Backlog konsantrasyonu
Q2 earnings call'da RPO/backlog konsantrasyonu açıklanmadı.

### İçeriden işlem (insider)
Form 4 verisi tablo'da işaretli — bu hisse için sayfa varsayım üretmez.

| Yönetici | İşlem | Tutar | Tarih |
|---|---|---|---|


**Net:** — (0 işlem · 0 satış · 0 alım) · Q2 FY26

### CapEx şoku
Q2 CapEx $1.4B<sup class="cite" data-source="fmp:cashflow" data-field="cashflow.qPrev.capexLabel" title="FMP cashflow">[FMP cashflow]</sup>. Q2 op margin %32.4<sup class="cite" data-source="fmp:income" data-field="income.quarters.0.operatingMargin" title="FMP op margin">[FMP op margin]</sup> — Q1'da bu seviye CapEx revize riskine duyarlı.

## Wall Street Konsensüs

- **Median target:** $151 (+%14.3 upside vs current $132)
- **High / Low:** $165 / $139
- **Buy / Hold / Sell:** 18 / 5 / 0
- **Analyst count:** 9 (last quarter), 93 all-time

## Ek Transcript Insight'ları

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*Veri kaynağı: FMP (canlı sorgu, 2026-07-17), Q2 FY2026 earnings call transcript (Gemini 2.0 Flash ile TR'ye çevrildi). Eğitim aracıdır, yatırım tavsiyesi değildir.*