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Citigroup Inc (C)

Citigroup Inc (C)
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Fundamentals

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  • Market Capitalization, $K 192,864,976
  • Shares Outstanding, K 1,789,266
  • Annual Sales, $ 170,757 M
  • Annual Income, $ 12,684 M
  • EBIT $ 67,522 M
  • EBITDA $ 71,833 M
  • 60-Month Beta 1.21
  • Price/Sales 1.12
  • Price/Cash Flow 11.48
  • Price/Book 0.95

Options Overview Details

View History
  • Implied Volatility 25.21% (-1.58%)
  • Historical Volatility 21.83%
  • IV Percentile 21%
  • IV Rank 10.44%
  • IV High 67.37% on 04/08/25
  • IV Low 20.29% on 01/24/25
  • Expected Move (DTE 7) 2.88 (2.67%)
  • Put/Call Vol Ratio 1.12
  • Today's Volume 93,634
  • Volume Avg (30-Day) 63,604
  • Put/Call OI Ratio 1.02
  • Today's Open Interest 1,653,739
  • Open Int (30-Day) 1,647,199
  • Expected Range 104.91 to 110.67

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 24 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 1.79
  • Number of Estimates 9
  • High Estimate 1.98
  • Low Estimate 1.37
  • Prior Year 1.34
  • Growth Rate Est. (year over year) +33.58%

Price Performance

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Period Period Low Period High Performance
1-Month
95.83 +12.48%
on 11/21/25
108.71 -0.85%
on 12/04/25
+6.78 (+6.71%)
since 11/04/25
3-Month
93.66 +15.09%
on 10/10/25
108.71 -0.85%
on 12/04/25
+10.71 (+11.03%)
since 09/04/25
52-Week
55.51 +94.18%
on 04/07/25
108.71 -0.85%
on 12/04/25
+36.29 (+50.76%)
since 12/04/24

Most Recent Stories

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Citigroup Announces Full Redemption of Series W Preferred Stock

Citigroup Inc. is redeeming, in whole, all $1.5 billion aggregate liquidation preference of Series W Depositary Shares representing interests in its 4.000% Fixed Rate Reset Noncumulative Preferred Stock,...

C : 107.79 (+1.00%)
How Is KLA Corporation’s Stock Performance Compared to Other Semiconductor Stocks?

Despite KLA Corporation’s strong outperformance relative to its industry peers over the past year, analysts maintain a moderately optimistic outlook on the stock’s future prospects.

KLAC : 1,208.08 (-0.30%)
AMAT : 269.44 (+0.30%)
C : 107.79 (+1.00%)
XSD : 338.81 (+0.44%)
Is Citigroup Stock Outperforming the S&P 500?

As Citigroup has outperformed the S&P 500 recently, analysts remain moderately optimistic about the stock’s prospects.

C : 107.79 (+1.00%)
$SPX : 6,857.12 (+0.11%)
JPM : 316.10 (+1.27%)
The Failed Big Short: When Being Right Wasn’t Enough

We all know the story. We have watched the movie The Big Short. We cheer for the eccentrics and the outcasts who saw the housing bubble for the fraud it was, placed their bets, and walked away with fortunes...

C : 107.79 (+1.00%)
BAC : 54.16 (+0.13%)
BRK.A : 754,745.88 (-0.43%)
JPM : 316.10 (+1.27%)
MS : 174.89 (+0.67%)
BRK.B : 503.23 (-0.07%)
DOW : 22.87 (-3.75%)
DB : 36.03 (+0.14%)
GE : 291.86 (+1.17%)
Is Wells Fargo Stock Outperforming the S&P 500?

Even with its solid performance ahead of the S&P 500 Index over the past year, analysts remain cautiously upbeat about Wells Fargo’s future potential.

C : 107.79 (+1.00%)
WFC : 90.21 (+0.96%)
$SPX : 6,857.12 (+0.11%)
Citi Announces CFO Transition Plans and Changes to U.S. Personal Banking Business

Mark Mason to transition out of CFO role in March 2026 and become Executive Vice Chair and Senior Executive Advisor to the Chair/CEO Gonzalo Luchetti to become...

C : 107.79 (+1.00%)
Is Wall Street Bullish or Bearish on Keysight Technologies Stock?

As Keysight Technologies has outpaced the S&P 500 over the past year, Wall Street analysts maintain a highly optimistic outlook about the stock’s prospects.

C : 107.79 (+1.00%)
$SPX : 6,857.12 (+0.11%)
XLK : 291.07 (+0.37%)
KEYS : 209.07 (+1.19%)
Are Wall Street Analysts Predicting J.B. Hunt Transport Services Stock Will Climb or Sink?

Although J.B. Hunt Transport Services has considerably underperformed the broader market over the past 52 weeks, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects....

XTN : 90.81 (+0.21%)
C : 107.79 (+1.00%)
JBHT : 187.54 (-0.20%)
$SPX : 6,857.12 (+0.11%)
Data Science Points to Upside for Citigroup (C) Stock Despite the ‘Insurance’ Bet

Institutional investors appear to be really freaked out about the market but in a counterintuitive manner could be bullish for C stock.

C : 107.79 (+1.00%)
Are Wall Street Analysts Bullish on Brown-Forman Stock?

Brown-Forman has notably underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.

C : 107.79 (+1.00%)
$SPX : 6,857.12 (+0.11%)
BF.B : 29.70 (-1.30%)
XLP : 78.45 (-0.48%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Citigroup Inc. is a globally diversified financial services holding company providing a range of financial products and services including consumer banking and credit, corporate and investment banking, securities brokerage, trade and securities services and wealth management to consumers, corporations,...

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Key Turning Points

3rd Resistance Point 110.87
2nd Resistance Point 109.79
1st Resistance Point 108.79
Last Price 107.79
1st Support Level 106.71
2nd Support Level 105.63
3rd Support Level 104.63

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52-Week High 108.71
Last Price 107.79
Fibonacci 61.8% 88.39
Fibonacci 50% 82.11
Fibonacci 38.2% 75.83
52-Week Low 55.51

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