Benzinga · Aug 14, 2026
NYSE · C
Citigroup Inc.
Financial Services · Banks - Diversified
$139.33
Up+$0.59 (+0.43%)
Updated Aug 15, 2026, 8:58 AM
SID Score
8.3/10
Composite research score
Smart Money
68/100
Neutral
- Market cap
- 207.89B
- P/E ratio
- 13.84
- Dividend yield
- 1.67%
- 52-week range
- $99.53 – $147.96
- Volume
- 6.83M
- Avg. volume
- 12.76M
Price performance
C price history
1M range · 21 trading sessions · Daily adjusted prices
C closed at $139.33 after 21 trading sessions, up 7.71% for the selected period.
- Last close
- $139.33
- Period change
- +7.71%
- Period low
- $127.13
- Period high
- $139.33
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 14, 2026 | $138.16 | $140.28 | $138.16 | $139.33 | 6.83M |
| Aug 13, 2026 | $138.29 | $139.06 | $137.10 | $138.73 | 9.51M |
| Aug 12, 2026 | $136.87 | $138.585 | $136.41 | $137.58 | 6.06M |
| Aug 11, 2026 | $135.91 | $137.15 | $135.34 | $135.77 | 5.07M |
| Aug 10, 2026 | $134.87 | $136.14 | $134.47 | $135.22 | 7.08M |
| Aug 7, 2026 | $133.82 | $135.235 | $132.52 | $135.00 | 10.16M |
| Aug 6, 2026 | $138.34 | $139.26 | $133.66 | $133.82 | 8.88M |
| Aug 5, 2026 | $137.295 | $139.17 | $137.14 | $137.64 | 12.03M |
| Aug 4, 2026 | $134.32 | $138.05 | $134.32 | $136.87 | 12.15M |
| Aug 3, 2026 | $132.47 | $133.62 | $131.18 | $133.57 | 8.08M |
| Jul 31, 2026 | $133.55 | $135.4399 | $131.94 | $132.45 | 9.6M |
| Jul 30, 2026 | $128.97 | $132.579 | $128.80 | $132.32 | 10.47M |
| Jul 29, 2026 | $131.755 | $132.43 | $126.78 | $127.13 | 12.94M |
| Jul 28, 2026 | $132.78 | $133.00 | $130.75 | $132.47 | 9.42M |
| Jul 27, 2026 | $134.245 | $135.35 | $131.02 | $133.10 | 12.45M |
| Jul 24, 2026 | $132.24 | $133.28 | $131.40 | $132.19 | 10.82M |
| Jul 23, 2026 | $130.50 | $132.47 | $130.02 | $131.88 | 10.72M |
| Jul 22, 2026 | $132.72 | $133.91 | $132.10 | $132.25 | 10.64M |
| Jul 21, 2026 | $129.565 | $133.54 | $129.17 | $132.84 | 11.22M |
| Jul 20, 2026 | $129.56 | $131.27 | $128.44 | $128.72 | 10.96M |
| Jul 17, 2026 | $129.44 | $131.245 | $127.08 | $129.36 | 15.69M |
Latest C news
The latest Smart Investors Daily articles mentioning C.
Stock researchCompany · Overview
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
- 14
| Date | Firm | Rating | Target |
|---|---|---|---|
| Aug 3, 2026 | UBS | Neutral | — |
| Jul 17, 2026 | Evercore ISI Group | In-Line | — |
| Jul 15, 2026 | RBC Capital | Outperform | — |
| Jul 15, 2026 | Truist Securities | Buy | — |
| Jul 7, 2026 | B of A Securities | Buy | — |
News briefing
No generated briefing is available yet.
Yahoo · Aug 13, 2026
Citi Strikes Rare Acquisition With Rewards Startup Kard
Citi will work with the start-up on ways to deliver more personalized experiences. Terms of the transaction weren’t disclosed.
Yahoo · Aug 13, 2026
Does Citi’s Earnings Beat and Aegon Mandate Change The Bull Case For Citigroup (C)?
Citigroup recently reported second-quarter 2026 earnings per share of US$3.15, above estimates, alongside multiple new fixed‑income offerings and further expansion of its institutional and consumer franchises through mandates, acquisitions and leadership hires. By securing a full middle office mandate from Aegon Asset Management covering US$380.00 billion in assets and agreeing to acquire rewards platform Kard Financial, Citi is deepening its role in both large‑scale institutional...
Yahoo · Aug 13, 2026
Citi Expands Customer Engagement and Commerce Media Capabilities With Addition of Kard
NEW YORK, August 13, 2026--Citi’s U.S. Consumer Cards business today announced that it has entered into an agreement to acquire Kard Financial, Inc. (Kard), a company that operates a commerce media and rewards platform that helps banks and fintechs deepen customer engagement through personalized offers.
AI research layers
Interpretive context generated from the platform’s current data sources.
Citigroup Inc. Stock Performance
Citigroup Inc. shares traded at $138.73, reflecting strong momentum across multiple timeframes. Per SID market data, the stock gained 2.85% over the trailing one-month period, 11.79% over three months, and 37.13% over the past year, significantly outpacing the broader financial services sector. The stock currently trades above both key moving averages, sitting at a 1.36% premium to its 50-day moving average of $136.87 and a 13.38% premium to its 200-day moving average of $122.36, according to Massive/Polygon technical data. The 14-day relative strength index registers at 62.5, indicating bullish momentum without entering overbought territory. Citigroup carries a beta of 1.196, reflecting moderately higher volatility relative to the broader market. Average daily trading volume stands at approximately 12.76 million shares, supporting robust liquidity. The company's market capitalization currently totals approximately $207.9 billion.
Citigroup Inc. Valuation Analysis
Citigroup Inc. presents a notable valuation profile within the financial services sector. Per SID market data, the stock trades at a price-to-earnings ratio of 13.84, which remains below the broader market average, suggesting a relative discount to equities at large. The price-to-book ratio stands at 0.95, meaning shares trade slightly below book value — a metric closely monitored for large-cap banking institutions. According to SEC filings, the company offers a dividend yield of approximately 2.08%, providing an income component for shareholders. The PEG ratio registers at 2.57, indicating that when adjusted for earnings growth expectations, the valuation appears less discounted relative to the trailing P/E alone. The sub-1.0 price-to-book ratio is particularly significant for Citigroup, as it implies the market values the company at less than the net asset value reported on its balance sheet, a dynamic common among banks undergoing strategic transformation.
Smart Money Activity for C
Smart money indicators for Citigroup Inc. present a mixed but constructive picture. Per SID market data, the composite smart money score stands at 68 out of 100, generating a neutral overall signal. The institutional ownership sub-score registers a perfect 25 out of 25, reflecting strong conviction among large fund managers. The insider activity sub-score is also elevated at 22 out of 25, supported by significant purchasing activity. According to SEC Form 4 filings, insiders executed 18 transactions over the trailing 90-day period, all of which were purchases with zero sales recorded — a pattern that typically signals management confidence in the company's forward trajectory. Congressional trading activity scored 12.8 out of 25, indicating moderate legislative interest. The dark pool activity sub-score of 8.3 out of 25 was the weakest component, suggesting limited off-exchange institutional block trading relative to peers. The unanimously bullish insider buying trend remains the most actionable data point within this category.
Citigroup Inc. Earnings Outlook
Citigroup Inc. has delivered four consecutive quarters of earnings beats, demonstrating consistent execution above Wall Street expectations. According to company earnings reports, the most recent quarter posted earnings per share of $3.15 against an analyst estimate of $2.67, representing an upside surprise of $0.48, or approximately 18%. The prior quarter similarly exceeded forecasts, with EPS of $3.06 versus an estimated $2.63, a $0.43 positive surprise. The two preceding quarters also beat consensus, reporting EPS of $1.81 versus $1.63 and $2.24 versus $1.94, respectively. The magnitude of earnings surprises has trended upward, with the two most recent quarters delivering surprises exceeding $0.40 per share compared to $0.18 and $0.30 in the earlier periods. Per analyst estimates, this acceleration in beat magnitude suggests improving operational efficiency and potential upward revisions to forward earnings forecasts across the Street.
Wall Street Analyst Ratings for C
Wall Street consensus on Citigroup Inc. skews constructive, with recent analyst activity reaffirming predominantly positive or neutral stances. Per Wall Street analyst reports, Truist Securities and Bank of America Securities both reiterated Buy ratings in July 2026, while RBC Capital maintained its Outperform rating, signaling confidence in the bank's strategic direction. On the neutral side, UBS reiterated its Neutral rating on August 3, 2026, and Evercore ISI Group maintained an In-Line rating on July 17, 2026. Notably, none of the five most recent analyst actions involved downgrades — all were reiterations of existing positions, suggesting a stable consensus view. According to SID consensus data, the distribution reflects three bullish ratings against two neutral ratings among recent coverage updates. The absence of any Sell or Underperform ratings in recent activity indicates that even the most cautious analysts view downside risk as limited at current valuation levels near book value.
