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Calls › C
C Citigroup Inc. · Financial Services

1 research call since Oct 12. Latest view: Neutral

Last close
$122.69 2026-10-27
1 week
+0.1%
1 month
-8.6%
3 months
-7.4%
1 year
+23.4%
Latest call vs SPY
-4.2% since 2026-10-09
Next earnings
2027-01-14 AMC
Technical scan
Strong Buy rank 63 of 127

Price, last 12 months daily close · markers are published calls

100.00120.00140.002025-10-272026-04-292026-10-27Neutral · Oct 12, 20262025-10-27: 99.402025-10-28: 99.792025-10-29: 97.562025-10-30: 98.642025-10-31: 99.642025-11-03: 100.612025-11-04: 100.012025-11-05: 100.692025-11-06: 99.852025-11-07: 99.802025-11-10: 100.492025-11-11: 99.772025-11-12: 101.852025-11-13: 99.682025-11-14: 99.312025-11-17: 97.222025-11-18: 97.352025-11-19: 98.842025-11-20: 96.672025-11-21: 97.732025-11-24: 98.712025-11-25: 100.172025-11-26: 101.492025-11-28: 102.582025-12-01: 101.672025-12-02: 102.172025-12-03: 105.672025-12-04: 106.732025-12-05: 107.812025-12-08: 107.852025-12-09: 108.352025-12-10: 109.992025-12-11: 110.642025-12-12: 110.702025-12-15: 111.692025-12-16: 110.182025-12-17: 110.362025-12-18: 111.722025-12-19: 113.732025-12-22: 116.922025-12-23: 118.222025-12-24: 120.362025-12-26: 119.232025-12-29: 116.962025-12-30: 116.052025-12-31: 115.542026-01-02: 117.532026-01-05: 122.082026-01-06: 121.292026-01-07: 120.172026-01-08: 119.412026-01-09: 120.122026-01-12: 116.542026-01-13: 115.152026-01-14: 111.302026-01-15: 116.302026-01-16: 116.882026-01-20: 111.692026-01-21: 112.742026-01-22: 114.522026-01-23: 112.472026-01-26: 113.692026-01-27: 113.662026-01-28: 113.072026-01-29: 114.062026-01-30: 114.572026-02-02: 115.682026-02-03: 117.162026-02-04: 116.882026-02-05: 115.202026-02-06: 122.112026-02-09: 123.192026-02-10: 121.572026-02-11: 116.842026-02-12: 110.632026-02-13: 110.342026-02-17: 113.242026-02-18: 115.722026-02-19: 115.012026-02-20: 115.452026-02-23: 110.232026-02-24: 109.042026-02-25: 113.802026-02-26: 115.642026-02-27: 109.672026-03-02: 110.932026-03-03: 110.242026-03-04: 110.802026-03-05: 108.442026-03-06: 106.032026-03-09: 106.092026-03-10: 108.462026-03-11: 108.682026-03-12: 105.002026-03-13: 105.192026-03-16: 106.842026-03-17: 107.202026-03-18: 108.162026-03-19: 109.332026-03-20: 109.002026-03-23: 111.112026-03-24: 113.202026-03-25: 113.942026-03-26: 111.882026-03-27: 106.872026-03-30: 106.762026-03-31: 112.882026-04-01: 114.762026-04-02: 114.712026-04-06: 116.812026-04-07: 116.582026-04-08: 122.912026-04-09: 124.332026-04-10: 123.802026-04-13: 125.692026-04-14: 128.972026-04-15: 131.072026-04-16: 128.732026-04-17: 131.562026-04-20: 132.422026-04-21: 131.062026-04-22: 129.122026-04-23: 127.902026-04-24: 127.382026-04-27: 128.532026-04-28: 127.922026-04-29: 127.012026-04-30: 127.382026-05-01: 126.842026-05-04: 125.632026-05-05: 128.012026-05-06: 127.602026-05-07: 129.092026-05-08: 125.552026-05-11: 125.852026-05-12: 126.442026-05-13: 124.102026-05-14: 124.822026-05-15: 123.422026-05-18: 122.412026-05-19: 119.972026-05-20: 124.822026-05-21: 125.222026-05-22: 125.092026-05-26: 126.862026-05-27: 125.392026-05-28: 124.682026-05-29: 125.902026-06-01: 129.092026-06-02: 131.262026-06-03: 129.932026-06-04: 135.152026-06-05: 132.472026-06-08: 133.282026-06-09: 134.732026-06-10: 133.382026-06-11: 138.072026-06-12: 139.832026-06-15: 141.212026-06-16: 142.992026-06-17: 143.782026-06-18: 143.062026-06-22: 145.672026-06-23: 144.972026-06-24: 143.592026-06-25: 144.982026-06-26: 141.762026-06-29: 142.492026-06-30: 139.962026-07-01: 140.132026-07-02: 139.972026-07-06: 143.862026-07-07: 140.772026-07-08: 137.392026-07-09: 139.572026-07-10: 140.792026-07-13: 140.712026-07-14: 133.272026-07-15: 134.892026-07-16: 131.712026-07-17: 129.362026-07-20: 128.722026-07-21: 132.842026-07-22: 132.252026-07-23: 131.882026-07-24: 132.192026-07-27: 133.102026-07-28: 132.472026-07-29: 127.132026-07-30: 132.322026-07-31: 132.452026-08-03: 133.572026-08-04: 136.872026-08-05: 137.642026-08-06: 133.822026-08-07: 135.002026-08-10: 135.222026-08-11: 135.772026-08-12: 137.582026-08-13: 138.732026-08-14: 139.332026-08-17: 138.512026-08-18: 137.652026-08-19: 132.892026-08-20: 129.672026-08-21: 131.652026-08-24: 131.722026-08-25: 133.252026-08-26: 133.562026-08-27: 132.682026-08-28: 132.902026-08-31: 131.622026-09-01: 132.542026-09-02: 134.342026-09-03: 138.142026-09-04: 137.722026-09-08: 136.742026-09-09: 137.802026-09-10: 138.502026-09-11: 138.822026-09-14: 136.182026-09-15: 136.172026-09-16: 132.952026-09-17: 132.702026-09-18: 131.772026-09-21: 135.052026-09-22: 132.472026-09-23: 131.932026-09-24: 132.102026-09-25: 134.282026-09-28: 131.312026-09-29: 130.802026-09-30: 129.482026-10-01: 127.002026-10-02: 128.502026-10-05: 128.552026-10-06: 128.522026-10-07: 127.322026-10-08: 128.082026-10-09: 129.642026-10-12: 131.922026-10-13: 124.532026-10-14: 122.272026-10-15: 123.212026-10-16: 124.262026-10-19: 121.692026-10-20: 122.512026-10-21: 123.852026-10-22: 122.512026-10-23: 120.622026-10-26: 121.042026-10-27: 122.69

Current technical signals nightly scan, 2026-10-27

OBV: Bullish Divergence (Accumulation) MACD: Bearish Weakening

Notable moves days C was among the market's biggest movers

  • 2026-10-13  -5.6% earnings · $124.53

What would change the latest view

  • Bull case invalidated if Q3 RoTCE lands ≤11% with no guide raise AND card NCLs exceed plan — confirms 13% was a peak
  • Bear case invalidated if management raises the RoTCE framework above 11% or signals sustained 12%+ for 2027 while credit stays in line
  • If FY27 consensus (~$12.9) holds through two more quarters while the stock stays 10%+ below its high, the issue is multiple compression, not fundamental deterioration — reassess

All calls on C

C Neutral
Oct 12, 2026 · Citigroup Inc. · evidence 7/10

Beat alone won't re-rate it.

Citi enters Q3 with a modestly lowered bar (EPS estimates cut ~0.2% over 30 days, revenue consensus below Q2's decade-best print) but a re-rated stock (1.29x TBV vs. historical sub-1.0x, +36% 1y) that has run on multiple expansion rather than estimate upgrades. The central tension is Q2's 13% RoTCE vs. management's unrevised 10–11% full-year guide: the market is implicitly…

Entry $129.64 (2026-10-09) 1m vs SPY: -4.2% so far

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