Score: Negative (25)
2 days at current score.
Downgraded from Neutral on September 10th 2018
- This company ranked negatively compared to the Financials sector despite 2 positive IHS Markit Categories
- Perception of the company's creditworthiness is neutral
- Bearish sentiment is low
- Economic output in this company's sector is expanding
Short interest | Positive
Short interest is extremely low for C with fewer than 1% of shares on loan. This could indicate that investors who seek to profit from falling equity prices are not currently targeting C.
ETF/Index ownership | Neutral
ETF activity is neutral. The net inflows of $4.35 billion over the last one-month into ETFs that hold C are not among the highest of the last year and have been slowing.
PMI by IHS Markit | Positive
According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Financials sector is rising. The rate of growth is strong relative to the trend shown over the past year.
Credit default swap | Neutral
The current level displays a neutral indicator. C credit default swap spreads are within the middle of their range for the last three years.
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