NYSE · C
Financial Services · Banks - Diversified
$122.64
Down-$3.12 (-2.48%)
Updated Nov 1, 2026, 12:07 AM
SID Score
7.0/10
Composite research score
Smart Money
63/100
Neutral
Price performance · C
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
C closed at $122.64 after 20 trading sessions, down 4.60% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $124.00 | $124.15 | $120.66 | $122.64 | 13.96M |
| Oct 29, 2026 | $125.75 | $127.139 | $125.05 | $125.76 | 9.16M |
| Oct 28, 2026 | $123.67 | $124.70 | $122.87 | $124.11 | 7.5M |
| Oct 27, 2026 | $122.65 | $123.48 | $121.95 | $122.69 | 5.78M |
| Oct 26, 2026 | $121.49 | $123.35 | $120.95 | $121.04 | 10.57M |
| Oct 23, 2026 | $121.16 | $121.5811 | $119.98 | $120.62 | 7.05M |
| Oct 22, 2026 | $122.20 | $123.93 | $121.01 | $122.51 | 8.29M |
| Oct 21, 2026 | $124.01 | $124.01 | $122.09 | $123.85 | 6.16M |
| Oct 20, 2026 | $121.19 | $123.81 | $120.18 | $122.51 | 6.87M |
| Oct 19, 2026 | $124.13 | $124.8068 | $121.61 | $121.69 | 7.82M |
| Oct 16, 2026 | $124.00 | $127.22 | $123.415 | $124.26 | 10.39M |
| Oct 15, 2026 | $122.87 | $123.45 | $120.195 | $123.21 | 11.37M |
| Oct 14, 2026 | $122.69 | $123.58 | $121.22 | $122.27 | 13.68M |
| Oct 13, 2026 | $131.345 | $133.50 | $124.44 | $124.53 | 20.44M |
| Oct 12, 2026 | $130.01 | $131.995 | $129.63 | $131.92 | 9.29M |
| Oct 9, 2026 | $128.09 | $129.88 | $127.70 | $129.64 | 6.51M |
| Oct 8, 2026 | $126.605 | $128.09 | $125.35 | $128.08 | 7.9M |
| Oct 7, 2026 | $125.90 | $127.36 | $124.10 | $127.32 | 8.07M |
| Oct 6, 2026 | $129.32 | $130.07 | $127.955 | $128.52 | 9.64M |
| Oct 5, 2026 | $129.51 | $129.521 | $128.09 | $128.55 | 6.6M |
The latest Smart Investors Daily articles mentioning C.
Company
Market Activity
Research & News
C research
Company profile and research snapshot.
Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 14, 2026 | TD Cowen | Buy | — |
| Oct 14, 2026 | Evercore ISI Group | In-Line | — |
| Oct 14, 2026 | RBC Capital | Outperform | — |
| Oct 8, 2026 | TD Cowen | Buy | — |
| Oct 5, 2026 | UBS | Neutral | — |
Generated Oct 31, 2026, 9:12 PM
Citigroup shares declined 2.48% today despite positive analyst activity, suggesting broader market weakness or profit-taking is overshadowing company-specific positive developments. While JP Morgan raised its price target and multiple research notes highlight undervaluation, the stock continues to face headwinds that are weighing on investor sentiment.
Bottom line: Citigroup's 2.48% decline appears disconnected from fundamentals, with analyst price targets suggesting 18% upside potential and the company executing shareholder-friendly capital allocation. Investors should view today's weakness as a potential entry point if they share analyst confidence in the valuation, though near-term volatility and broader financial sector dynamics warrant monitoring before establishing positions.
Yahoo · Oct 31, 2026
Investing.com -- Citi has offered a fresh interpretation of what makes a central banker a hawk or a dove, arguing that the distinction is not simply about willingness to raise or cut interest rates, but reflects fundamentally different views on how inflation develops.
Yahoo · Oct 30, 2026
NEW YORK, October 30, 2026--Citibank, N.A. is announcing the redemption, in whole, constituting $2,000,000,000 of its 5.488% Notes due 2026 (the "fixed rate notes") (ISIN: US17325FBC14) and $500,000,000 of its Floating Rate Notes due 2026 (the "floating rate notes" and together with the fixed rate notes, the "notes") (ISIN: US17325FBD96).
Benzinga · Oct 30, 2026
JP Morgan analyst Vivek Juneja maintains Citigroup (NYSE:C) with a Overweight and raises the price target from $147 to $148.5.
Yahoo · Oct 29, 2026
Key TakeawaysBoeing stock is down 28% in six months. It fell nearly 11% on Tuesday after third-quarter results pushed its $10 billion free cash flow target out to 2029.
Interpretive context generated from the platform’s current data sources.
Citigroup Inc. shares currently trade at $122.64, reflecting a decline of 2.87% over the past month and a steeper 5.05% pullback over the trailing three months, per SID market data. Despite the recent weakness, the stock has posted a modest 2.66% gain over the past twelve months. The stock is trading below both its 50-day moving average of $130.15 and its 200-day moving average of $125.95, signaling sustained downward momentum according to Massive/Polygon technical indicators. The 14-day relative strength index stands at 42.8, placing Citigroup in neutral-to-oversold territory without yet triggering a traditional oversold signal below 30. Average daily trading volume is approximately 12.76 million shares, indicating consistent institutional participation. The stock carries a beta of 1.196, meaning it historically exhibits roughly 20% more volatility than the broader market. Citigroup's market capitalization currently stands at approximately $207.9 billion.
Citigroup Inc. trades at a price-to-earnings ratio of 13.84, which remains below the broader Financial Services sector average, per SID market data. The stock's PEG ratio of 2.57 suggests that the current valuation may not fully discount the company's expected earnings growth rate, as values above 1.0 generally indicate a premium relative to projected growth. Notably, Citigroup's price-to-book ratio sits at 0.95, meaning the stock trades at a slight discount to its book value, according to SEC filings. This sub-1.0 reading is a metric closely watched by value-oriented investors in the banking sector. The company offers a dividend yield of approximately 2.08%, providing a steady income component for shareholders. Combined, these valuation metrics position Citigroup as a moderately valued large-cap financial institution trading near tangible book value with a yield that exceeds the S&P 500 average.
Citigroup Inc. registers a smart money composite score of 63 out of 100 with a neutral overall signal, per SID market data. The most notable component is insider activity, which scores a perfect 25 out of 25, driven by 18 insider transactions over the past 90 days — all of which were purchases with zero insider sales recorded, according to SEC Form 4 filings. This unanimous buying pattern among corporate insiders represents a strong directional signal from those with the closest knowledge of company operations. Institutional activity also scores a maximum 25 out of 25, reflecting robust positioning by large asset managers per 13F institutional filings. However, the dark pool activity score of 12.2 out of 25 indicates moderate off-exchange trading interest, while the congressional trading score of just 0.8 out of 25 shows minimal recent activity by members of Congress. The divergence between strong insider conviction and lower dark pool and congressional scores accounts for the neutral composite reading.
Citigroup Inc. has delivered four consecutive quarters of positive earnings surprises, according to company earnings reports. In the most recent quarter reported on October 13, 2026, the company posted earnings per share of $2.85 versus the consensus estimate of $2.63, representing a $0.22 beat. The strongest outperformance came in the July 2026 quarter, where actual EPS of $3.15 exceeded the $2.67 estimate by $0.48, an upside surprise of approximately 18%. The April 2026 quarter also showed significant strength with EPS of $3.06 against a $2.63 estimate, a $0.43 positive surprise. Even the January 2026 quarter, which produced the lowest absolute EPS of $1.81, still surpassed the $1.63 consensus by $0.18 per analyst estimates. This consistent pattern of beating expectations across all four quarters demonstrates operational execution that has systematically outpaced Wall Street forecasts throughout the fiscal year.
Recent Wall Street analyst activity on Citigroup Inc. reflects a predominantly constructive outlook, according to Wall Street analyst reports. On October 14, 2026, TD Cowen reiterated its Buy rating on the stock, while RBC Capital maintained its Outperform designation on the same date, per SID consensus data. Evercore ISI Group also reiterated its In-Line rating, representing a more measured stance among the coverage universe. Earlier in October, TD Cowen issued an additional Buy rating for Citigroup's REIT segment, marking new coverage initiation. UBS maintained its Neutral rating on October 5, 2026, providing a counterbalance to the bullish consensus. Of the five most recent analyst actions, three carry positive ratings — two Buys and one Outperform — while two maintain neutral positions. Notably, no analyst has issued a negative rating in the recent coverage period. All five actions were reiterations of existing ratings rather than upgrades or downgrades, indicating stable sentiment across the analyst community.
The latest Smart Investors Daily articles mentioning C.
