Yahoo · Oct 15, 2026
FRN Variable Rate Fix
LONDON, October 15, 2026-- Re:International Finance Corporation
NYSE · C
Citigroup Inc.
Financial Services · Banks - Diversified
$122.27
Down-$2.24 (-1.80%)
Updated Oct 15, 2026, 10:02 AM
SID Score
7.0/10
Composite research score
Smart Money
56/100
Neutral
- Market cap
- 207.89B
- P/E ratio
- 13.84
- Dividend yield
- 1.90%
- 52-week range
- $102.01 – $147.96
- Volume
- 13.68M
- Avg. volume
- 12.76M
Price performance · C
C price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 14, 2026
C closed at $122.27 after 21 trading sessions, down 8.03% for the selected period.
- Last close
- $122.27
- Period change
- -8.03%
- Period low
- $122.27
- Period high
- $135.05
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 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 |
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 8, 2026 | TD Cowen | Buy | — |
| Oct 5, 2026 | UBS | Neutral | — |
| Oct 2, 2026 | JP Morgan | Overweight | — |
| Oct 1, 2026 | Evercore ISI Group | In-Line | — |
| Sep 28, 2026 | HSBC | Buy | — |
News briefing
Generated Oct 14, 2026, 9:14 PM
Why Is C Down Today? Strong Q3 Earnings Offset by Analyst Caution
Citigroup shares declined 1.80% today despite posting better-than-expected Q3 earnings, driven by a combination of rating downgrades and profit-taking following the bank's strong performance. While the company delivered decade-high revenues and beat profit expectations on the back of robust investment banking and wealth management, Wall Street's measured reception suggests investors are pricing in a more cautious outlook ahead.
Bottom line: Citigroup delivered solid Q3 earnings that beat expectations and reinforced management's optimistic outlook on AI investments and long-term returns, yet the stock declined as analyst downgrades and market caution overshadowed the results. Investors should monitor the sustainability of wealth management revenue growth, margin dynamics, and whether the bank can maintain its operational momentum amid potential economic slowdowns and competitive pressures from peers.
SeekingAlpha · Oct 15, 2026
Citibank: Q3 Results Confirm The Turnaround And The Valuation Remains Attractive
Citigroup delivered its best Q3 2026 revenue in a decade with 8% y/y growth to $23.85B and EPS up 53% to $2.85. Read why C stock is a strong buy.
Yahoo · Oct 14, 2026
Banamex leadership pitches turnaround ahead of targeted Citi IPO - Bloomberg
Investing.com -- Citigroup Inc (NYSE:C) is pressing ahead with preparations to fully spin off its former Mexican consumer banking business, paving the way for an initial public offering targeted for early next year. While Citigroup Chief Executive Officer Jane Fraser focuses on completing the operational separation, newly appointed leadership at Grupo Financiero Banamex is actively pitching a broader commercial turnaround to Wall Street, Bloomberg reported.
Yahoo · Oct 14, 2026
Citi Names Top Electrical Equipment Stocks Ahead of Earnings Season
Investing.com -- Citi analysts identified six top picks in the U.S. electrical equipment sector ahead of third-quarter earnings, citing durable secular tailwinds from data center infrastructure investment and improving short-cycle demand. The firm projects sector average organic growth of 8.4% in the third quarter of 2026, with operating margins expected to reach 21.9%.
AI research layers
Interpretive context generated from the platform’s current data sources.
Citigroup Inc. Stock Performance
Citigroup Inc. shares closed at $122.29, reflecting a challenging short-term trajectory with a one-month decline of 10.21% and a three-month decline of 7.17%, per SID market data. Despite recent weakness, the stock maintains a modest 1.54% gain over the trailing twelve months. The current price sits below both its 50-day moving average of $133.15 and its 200-day moving average of $125.76, indicating sustained downward momentum across multiple timeframes. The 14-day RSI reading of 31.4 places Citigroup near oversold territory, according to Massive/Polygon technical data. Average daily trading volume stands at approximately 12.76 million shares, supporting adequate liquidity for institutional positioning. The stock carries a beta of 1.196, indicating higher sensitivity to broad market movements than the benchmark index. Citigroup's market capitalization currently stands at approximately $207.9 billion, maintaining its position among the largest U.S. financial institutions.
Citigroup Inc. Valuation Analysis
Citigroup Inc. trades at a price-to-earnings ratio of 13.84, which remains relatively modest within the Financial Services sector, per SID market data. The PEG ratio stands at 2.57, suggesting that current earnings growth rates do not fully justify the P/E multiple on a growth-adjusted basis. Notably, the price-to-book ratio sits at 0.95, meaning shares trade below the company's book value — a metric frequently scrutinized for large bank holding companies, according to SEC filings. This sub-1.0 reading indicates the market is pricing Citigroup at a discount to its stated net asset value. The company offers a dividend yield of approximately 2.08%, providing income-oriented investors a competitive payout relative to peers. Taken together, these valuation metrics position Citigroup as a below-book-value financial institution with a moderate earnings multiple, while the elevated PEG ratio reflects tempered expectations for near-term earnings growth acceleration.
Smart Money Activity for C
Citigroup Inc. registers an overall smart money score of 56 out of 100 with a neutral signal, per SID market data. The most notable component is the insider activity score, which stands at 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 unanimously bullish insider buying pattern suggests that corporate insiders view current price levels as attractive. The institutional score also registers at a maximum 25 out of 25, indicating strong positioning by large fund managers, per 13F institutional filings. However, the dark pool activity score is considerably lower at 5.5 out of 25, pointing to limited off-exchange accumulation. Congressional trading activity is minimal, scoring just 0.8 out of 25. The divergence between robust insider and institutional confidence and subdued dark pool activity creates a mixed but insider-driven smart money profile for Citigroup.
Citigroup Inc. Earnings Outlook
Citigroup Inc. has delivered four consecutive quarters of positive earnings surprises, according to company earnings reports. The most recent quarter saw earnings per share of $2.85 against a consensus estimate of $2.63, representing a $0.22 upside surprise. The strongest beat occurred in the prior quarter, when Citigroup posted EPS of $3.15 versus the $2.67 estimate, a $0.48 positive surprise. The quarter before that also showed significant outperformance, with $3.06 in actual EPS exceeding the $2.63 estimate by $0.43, per analyst estimates. The earliest quarter in the trailing four reported $1.81 against an expected $1.63, a $0.18 beat. Across these four periods, Citigroup exceeded consensus estimates by an average of approximately $0.33 per share. This consistent pattern of outperformance demonstrates management's ability to deliver results above Wall Street expectations, with quarterly EPS ranging from $1.81 to $3.15.
Wall Street Analyst Ratings for C
Recent Wall Street coverage of Citigroup Inc. reflects a generally constructive outlook, per SID consensus data. On October 8, TD Cowen initiated coverage with a Buy rating, adding a new bullish voice to the analyst community. HSBC maintained its Buy rating on September 28, reaffirming confidence in the bank's trajectory, according to Wall Street analyst reports. JP Morgan reiterated its Overweight rating on October 2, signaling continued conviction in Citigroup's relative positioning within the financial sector. On the neutral side, UBS maintained its Neutral rating on October 5, while Evercore ISI Group reiterated its In-Line rating on October 1. Across these five most recent ratings, three carry bullish designations — Buy or Overweight — while two remain neutral. No analysts issued bearish downgrades during this period. The maintenance of prior ratings by four of the five firms suggests stable sentiment, with TD Cowen's fresh Buy initiation representing the only incremental change in coverage stance.
