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Citigroup Inc (C)

Citigroup Inc (C)
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Market News and Commentary

Is Citigroup Stock Underperforming the Nasdaq?

New York-based Citigroup Inc. (C) is one of the world’s largest diversified financial services companies and a core member of the U.S. “bulge-bracket” banking group. Valued at a market cap of $191.7 billion, the firm operates across more than 180 countries, providing corporate, investment, and consumer financial services to governments, institutions, and individuals worldwide.

Companies valued at $10 billion or more are typically classified as “large-cap stocks,” and Citigroup fits the label perfectly, with its market cap exceeding this threshold, underscoring its size, influence, and dominance within the diversified banks industry. Citigroup’s core competencies stem from its global scale and...

Fundamentals

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  • Market Capitalization, $K 203,253,376
  • Shares Outstanding, K 1,749,319
  • Annual Sales, $ 168,297 M
  • Annual Income, $ 14,306 M
  • EBIT $ 76,607 M
  • EBITDA $ 80,918 M
  • 60-Month Beta 1.18
  • Price/Sales 1.19
  • Price/Cash Flow 9.23
  • Price/Book 1.01

Options Overview Details

View History
  • Implied Volatility 34.87% (-0.39%)
  • Historical Volatility 41.22%
  • IV Percentile 85%
  • IV Rank 26.63%
  • IV High 67.37% on 04/08/25
  • IV Low 23.07% on 07/23/25
  • Expected Move (DTE 7) 4.09 (3.52%)
  • Put/Call Vol Ratio 0.76
  • Today's Volume 61,863
  • Volume Avg (30-Day) 73,842
  • Put/Call OI Ratio 1.13
  • Today's Open Interest 1,306,678
  • Open Int (30-Day) 1,302,962
  • Expected Range 112.10 to 120.28

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 25 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 2.59
  • Number of Estimates 9
  • High Estimate 3.00
  • Low Estimate 2.18
  • Prior Year 1.96
  • Growth Rate Est. (year over year) +32.14%

Price Performance

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Period Period Low Period High Performance
1-Month
107.50 +8.08%
on 02/24/26
125.16 -7.17%
on 02/09/26
+1.37 (+1.19%)
since 01/26/26
3-Month
102.40 +13.46%
on 12/01/25
125.16 -7.17%
on 02/09/26
+13.69 (+13.36%)
since 11/26/25
52-Week
55.51 +109.31%
on 04/07/25
125.16 -7.17%
on 02/09/26
+37.12 (+46.95%)
since 02/26/25

Most Recent Stories

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BlackRock Appoints Citi to Provide Select ETF Middle Office Services on Aladdin

Key Highlights: BlackRock has selected Citi to provide select middle office services for $4.0 trillion in U.S. domiciled iShares ETFs on the Aladdin platform...

C : 116.19 (+1.62%)
Is Citigroup Stock Underperforming the Nasdaq?

After outpacing the Nasdaq Composite over the past year, Citigroup has reinforced investor confidence in its turnaround narrative, with analysts maintaining a moderately optimistic outlook on the stock’s...

C : 116.19 (+1.62%)
$NASX : 22,878.38 (-1.18%)
JPM : 306.13 (+0.93%)
Citi Announces its Blueprint for Housing Opportunity Initiative — A $60 Billion Commitment to Enhance U.S. Housing Affordability and Help Create and Preserve 250,000 Units Over Five Years

Citi Foundation will also Deploy $50 Million in Philanthropic Grants to Non-Profits Addressing Housing Challenges in their Communities

C : 116.19 (+1.62%)
Is Wall Street Bullish or Bearish on AutoZone Stock?

AutoZone has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects.

C : 116.19 (+1.62%)
AZO : 3,660.00 (-0.32%)
$SPX : 6,908.86 (-0.54%)
XRT : 87.67 (+1.13%)
Are Wall Street Analysts Bullish on United Rentals Stock?

Wall Street stays optimistic on United Rentals, supported by strong momentum and steadily improving analyst sentiment.

C : 116.19 (+1.62%)
XLI : 176.70 (+0.63%)
$SPX : 6,908.86 (-0.54%)
URI : 858.09 (+0.42%)
What Are Wall Street Analysts' Target Price for O'Reilly Automotive Stock?

Analysts remain broadly optimistic on O’Reilly Automotive, citing resilient execution and stable sentiment.

C : 116.19 (+1.62%)
XLY : 117.05 (-0.03%)
ORLY : 91.33 (-0.12%)
$SPX : 6,908.86 (-0.54%)
AvalonBay Communities Stock Outlook: Is Wall Street Bullish or Bearish?

Although AvalonBay Communities has lagged the broader market over the past 52 weeks, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.

C : 116.19 (+1.62%)
$SPX : 6,908.86 (-0.54%)
REZ : 89.91 (+0.77%)
AVB : 179.67 (+0.79%)
Is This Dividend Stock a Buy Now After Falling Over 11% from Its 2026 Highs?

Citigroup shares are down 11% from their 2026 highs. The stock has a healthy dividend yield of 2.1% and looks like a good buy after the correction.

C : 116.19 (+1.62%)
VeriSign Stock: Is Wall Street Bullish or Bearish?

Although VeriSign has lagged the broader market over the past 52 weeks, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.

C : 116.19 (+1.62%)
$SPX : 6,908.86 (-0.54%)
XLK : 141.01 (-1.40%)
VRSN : 225.29 (+5.03%)
Are Wall Street Analysts Predicting Marathon Petroleum Stock Will Climb or Sink?

Marathon Petroleum has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects.

MPC : 201.07 (+2.71%)
C : 116.19 (+1.62%)
$SPX : 6,908.86 (-0.54%)
CRAK : 44.74 (+0.09%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed above 50%. The market is indicating support for a bullish 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 119.85
2nd Resistance Point 118.42
1st Resistance Point 117.31
Last Price 116.19
1st Support Level 114.77
2nd Support Level 113.34
3rd Support Level 112.23

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52-Week High 125.16
Last Price 116.19
Fibonacci 61.8% 98.55
Fibonacci 50% 90.33
Fibonacci 38.2% 82.12
52-Week Low 55.51

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