Yahoo · Oct 7, 2026
FRN Variable Rate Fix
LONDON, October 07, 2026-- Re:PERMANENT MASTER ISSUER PLC
NASDAQ · C
Citigroup Inc.
Financial Services · Banks - Diversified
$128.52
Down-$1.23 (-0.96%)
Updated Oct 7, 2026, 11:43 PM
SID Score
7.0/10
Composite research score
Smart Money
68/100
Neutral
- Market cap
- 207.89B
- P/E ratio
- 13.84
- Dividend yield
- 1.81%
- 52-week range
- $102.01 – $147.96
- Volume
- 9.64M
- Avg. volume
- 12.76M
Price performance · C
C price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
C closed at $128.52 after 21 trading sessions, down 6.01% for the selected period.
- Last close
- $128.52
- Period change
- -6.01%
- Period low
- $127.00
- Period high
- $138.82
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 2, 2026 | $128.35 | $128.72 | $126.8101 | $128.50 | 7.61M |
| Oct 1, 2026 | $127.95 | $128.932 | $123.57 | $127.00 | 13.78M |
| Sep 30, 2026 | $130.42 | $131.1999 | $129.45 | $129.48 | 9.8M |
| Sep 29, 2026 | $131.90 | $132.2499 | $130.07 | $130.80 | 7.61M |
| Sep 28, 2026 | $133.68 | $133.96 | $131.06 | $131.31 | 8.85M |
| Sep 25, 2026 | $132.85 | $134.72 | $132.12 | $134.28 | 8.08M |
| Sep 24, 2026 | $131.99 | $132.76 | $130.615 | $132.10 | 8.65M |
| Sep 23, 2026 | $131.20 | $133.59 | $131.20 | $131.93 | 8.74M |
| Sep 22, 2026 | $134.87 | $135.17 | $130.71 | $132.47 | 11.48M |
| Sep 21, 2026 | $133.74 | $135.73 | $132.62 | $135.05 | 10.43M |
| Sep 18, 2026 | $132.35 | $133.30 | $131.54 | $131.77 | 20.21M |
| Sep 17, 2026 | $135.20 | $135.20 | $130.31 | $132.70 | 11.7M |
| Sep 16, 2026 | $136.85 | $136.89 | $131.0501 | $132.95 | 9.46M |
| Sep 15, 2026 | $138.00 | $139.715 | $133.93 | $136.17 | 10.38M |
| Sep 14, 2026 | $137.355 | $137.93 | $132.655 | $136.18 | 15.66M |
| Sep 11, 2026 | $140.11 | $141.27 | $137.37 | $138.82 | 7.4M |
| Sep 10, 2026 | $137.55 | $138.8543 | $136.57 | $138.50 | 7.13M |
| Sep 9, 2026 | $135.50 | $138.545 | $133.87 | $137.80 | 6.65M |
| Sep 8, 2026 | $137.18 | $137.975 | $135.75 | $136.74 | 6.47M |
Latest C news
The latest Smart Investors Daily articles mentioning C.
Stock researchCompany · Overview
Company
Market Activity
Research & News
C research
Overview
Company profile and research snapshot.
Company profile
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 websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- Buy
- Average target
- $113.30
- Implied upside
- —
- Analysts
- 15
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 5, 2026 | UBS | Neutral | — |
| Oct 2, 2026 | JP Morgan | Overweight | — |
| Oct 1, 2026 | Evercore ISI Group | In-Line | — |
| Sep 28, 2026 | HSBC | Buy | — |
| Aug 3, 2026 | UBS | Neutral | — |
News briefing
No generated briefing is available yet.
Yahoo · Oct 7, 2026
Can HSBC's AI-Led U.K. Wealth Job Cuts Help Boost Efficiency?
HSBC plans deep U.K. wealth job cuts as AI and digital servicing expand, aiming to lower costs while protecting client relationships and growth.
Yahoo · Oct 7, 2026
Citi turns bullish on Kone as share slump leaves TKE deal unpriced
Investing.com -- Citi Research upgraded elevator maker Kone to "buy" from "neutral" with a €63 price target, saying the shares’ fall since February means they price in only a very low probability of its proposed Thyssenkrupp Elevator acquisition.
Yahoo · Oct 7, 2026
Ethereum Price Targets: From Citi’s $3,028 to VanEck’s $6,000. Currently, ETH Is at $2,617. Which Target Makes Sense?
Four major institutions have placed their bets on where Ethereum is headed, but their targets are so far apart that at least three of them have to be badly wrong. The gap between the most cautious and most bullish calls reveals a deeper disagreement about what Ether is even capable of doing from here.
AI research layers
Interpretive context generated from the platform’s current data sources.
Citigroup Inc. Stock Performance
Citigroup Inc. shares traded at $128.53, reflecting a decline of 6.94% over the past month and 8.68% over the trailing three months, per SID market data. Despite the recent pullback, the stock has posted a positive 8.86% return over the past twelve months. The current price sits below its 50-day moving average of $133.86, indicating near-term bearish momentum, but remains above its 200-day moving average of $125.39, suggesting the longer-term trend has not yet broken down. The 14-day relative strength index registers at 32.7, approaching oversold territory below the conventional 30 threshold. According to Massive/Polygon data, average daily trading volume stands at approximately 12.76 million shares, reflecting substantial liquidity. Citigroup carries a beta of 1.196, indicating higher sensitivity to broad market movements relative to the benchmark index. The stock's market capitalization stands at approximately $207.9 billion.
Citigroup Inc. Valuation Analysis
Citigroup Inc. currently trades at a price-to-earnings ratio of 13.84, which remains modest relative to the broader Financial Services sector, per SID market data. The stock's PEG ratio stands at 2.57, suggesting the earnings growth rate relative to valuation is not particularly aggressive at current levels. Notably, Citigroup trades at a price-to-book ratio of 0.95, positioning the stock below its book value — a metric that historically draws attention from value-oriented investors in the banking sector. According to SEC filings, the company offers a dividend yield of approximately 2.08%, providing an income component for shareholders. The sub-1.0 price-to-book reading indicates the market is pricing Citigroup at a discount to its stated net asset value. Taken together, these valuation metrics reflect a stock that is priced conservatively on an earnings basis while trading at a notable discount to tangible equity.
Smart Money Activity for C
Citigroup Inc. registers a composite smart money score of 68 out of 100 with a neutral overall signal, per SID market data. Insider activity has been notably bullish, with 18 insider transactions recorded over the past 90 days — all 18 classified as purchases with zero insider sales, according to SEC Form 4 filings. The insider sub-score stands at a perfect 25 out of 25, and institutional positioning also scores at the maximum 25 out of 25, indicating strong confidence from both corporate insiders and large asset managers. Congressional trading activity registers a moderate score of 12 out of 25. However, dark pool activity scores just 5.5 out of 25, suggesting below-average accumulation in off-exchange trading venues based on 13F institutional filings. The unanimous insider buying pattern during a period of share price weakness is a data point that contrasts with the stock's recent negative price momentum, reflecting a divergence between insider sentiment and market direction.
Citigroup Inc. Earnings Outlook
Citigroup Inc. has delivered consecutive earnings beats across its three most recently reported quarters, according to company earnings reports. In the January 2026 quarter, the company posted earnings per share of $1.81 versus the $1.63 consensus estimate, a positive surprise of $0.18. Performance strengthened in the April 2026 quarter with EPS of $3.06, surpassing the $2.63 estimate by $0.43. The July 2026 quarter continued the trend with EPS of $3.15, beating the $2.67 estimate by $0.48 — the largest surprise of the three periods. Looking ahead, analyst estimates project EPS of $2.64 for the upcoming October 2026 quarter. The pattern of accelerating earnings surprises indicates that Citigroup has consistently exceeded market expectations. The widening beat margin from $0.18 to $0.48 across three quarters reflects improving operational execution relative to analyst forecasts during this period.
Wall Street Analyst Ratings for C
Wall Street coverage of Citigroup Inc. reflects a broadly constructive but mixed outlook, per SID consensus data. In the most recent round of analyst activity, JP Morgan reiterated its Overweight rating on October 2, 2026, while HSBC maintained its Buy rating on September 28, 2026, representing the two most bullish stances among recent coverage updates. UBS reiterated its Neutral rating on October 5, 2026, and Evercore ISI Group maintained an In-Line rating on October 1, 2026, reflecting a more cautious view. Notably, none of the recent analyst actions involved downgrades or target reductions, as all five updates were reiterations of existing ratings. The split between two bullish ratings (Overweight and Buy) and two neutral-tier ratings (Neutral and In-Line) suggests the analyst community remains divided on near-term upside potential. According to Wall Street analyst reports, no analyst has issued a Sell or Underweight rating in recent coverage, indicating a floor of support in professional sentiment.
