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C

Citigroup Inc. NYQ · C

$129.54 +0.18 (+0.14%)
Pullback · -1.80σ Grade C

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · C

Momentum reads · latest daily bar
Last
$129.54
+0.18 (+0.14%)
Mkt cap
$217.3B
Financial Services
RSI(14)
37.2
neutral
Stochastic %K
10.2
oversold
MFI(14)
25.7
neutral
ADX(14)
27.7
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-06-30 $nanB $nanB nan%
2026-03-31 $24.7B $5.8B $-23.3B 23.5%
2025-12-31 $19.7B $2.5B $24.9B 12.6%
2025-09-30 $22.1B $3.8B $-0.5B 17.0%
2025-06-30 $21.7B $4.0B $-38.3B 18.6%
2025-03-31 $21.6B $4.1B $-60.2B 18.8%
2024-12-31 $nanB $nanB $nanB nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare C vs peers

Line C up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing C no peers yet — add up to 4 below

Add tickers to compare with C

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-07-14 3.14 2.71 +15.6% +1.2%
2026-04-14 3.06 2.60 +17.9% +1.6%
2026-01-14 1.24 1.62 -23.4% +4.5%
2025-10-14 2.26 1.93 +17.4% -0.1%
2025-07-15 2.04 1.59 +28.3% -0.8%
2025-04-15 1.96 1.85 +5.9% -3.5%
2025-01-15 1.35 1.24 +8.7% +0.3%
2024-10-15 1.52 1.32 +15.8% +2.6%
2024-07-12 1.56 1.39 +11.6% +1.0%
2024-04-12 1.79 1.27 +41.0% -1.9%
2024-01-12 0.84 0.69 +21.4% -1.4%
2023-10-12 1.52 1.22 +24.2% -0.2%
2023-07-14 1.37 1.38 -0.9% +1.1%
2023-04-14 1.86 1.70 +9.3% +0.3%
2023-01-13 1.16 1.21 -3.9% +0.8%
2022-10-14 1.63 1.43 +14.3% +0.8%
2022-07-15 2.30 1.67 +37.5% +0.2%
2022-04-14 2.02 1.41 +43.5% +2.7%
2022-01-14 1.46 1.63 -10.3% -2.4%
2021-10-14 2.15 1.79 +20.4% +2.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
C $217B 14.0 10.1 2.7 1.1 14.5% 61.0%
JPM 14.5 13.8 30.4% 46.9%
V 31.6 24.4 22.8 97.8% 17.1% 35.5%
MA 31.6 24.0 23.0 100.0% 15.8% 21.2%
BAC 14.0 11.5 1.5 21.4% 36.0%
WFC $265B 12.6 11.0 3.2 1.6 9.5% 25.0%
GS 16.3 14.6 82.1% 42.5% 92.3%
MS $332B 17.1 15.6 4.3 3.2 87.6% 28.0% 62.4%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 34.53%

HolderShares% out
Blackrock Inc. 153,780,316 9.02%
Vanguard Capital Management LLC 109,658,356 6.43%
State Street Corporation 78,042,648 4.58%
Geode Capital Management, LLC 42,312,782 2.48%
Capital World Investors 40,720,859 2.39%
Franklin Resources, Inc. 38,971,315 2.28%
Fisher Asset Management, LLC 35,218,996 2.06%
Vanguard Portfolio Management LLC 32,457,746 1.90%
FMR, LLC 29,956,262 1.76%
Morgan Stanley 27,842,086 1.63%

Insider activity · 90d

15 buys / 0 sells · ratio 15.0 · Finnhub

  • MOULDS JONATHAN PAUL BUY 1,044 @ $142.56
  • MOULDS JONATHAN PAUL BUY 1,041 @ $142.56
  • MOULDS JONATHAN PAUL BUY 2,268 @ $142.56
  • von Koskull Casper Wilhelm BUY 5,324 @ $142.56
  • von Koskull Casper Wilhelm BUY 7,137 @ $142.56
  • COLE TITILOPE BUY 1,958 @ $142.56
  • COLE TITILOPE BUY 58,185 @ $142.56
  • Dailey Grace E BUY 17,730 @ $142.56
  • DUGAN JOHN CUNNINGHAM BUY 32,842 @ $142.56
  • Turley James S BUY 39,448 @ $142.56

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$125.0
Mean
$154.0
High
$176.0
Analysts
20
Recommendation distribution · period 2026-07-01
7
15
6
Revision trend (2026-04-01 → 2026-07-01): net 26 → 22 -4 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-14 8-K view ·
4 2026-07-02 4 view ·
4 2026-07-02 4 view ·
4 2026-07-02 4 view ·
4 2026-07-02 4 view ·
4 2026-07-02 4 view ·
4 2026-07-02 4 view ·
4 2026-07-02 4 view ·
4 2026-07-02 4 view ·
4 2026-07-02 4 view ·
4 2026-07-02 4 view ·
8-K 2026-05-21 8-K view ·
4 2026-05-12 4 view ·
13F-HR 2026-05-11 Institutional holdings (13F) view ·
10-Q 2026-05-07 10-Q view ·
4 2026-04-22 4 view ·
4 2026-04-17 4 view ·
4 2026-04-17 4 view ·
8-K 2026-04-14 8-K view ·
8-K 2026-04-03 8-K view ·
DEF 14A 2026-04-02 DEFINITIVE PROXY STATEMENT view ·
4 2026-04-02 4 view ·
4 2026-04-02 4 view ·
4 2026-04-02 4 view ·
4 2026-04-02 4 view ·
4 2026-04-02 4 view ·
4 2026-04-02 4 view ·
4 2026-04-02 4 view ·
4 2026-04-02 4 view ·
4 2026-04-02 4 view ·
4 2026-04-02 4 view ·
4 2026-03-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
4 2026-02-24 4 view ·
10-K 2026-02-20 10-K view ·
4 2026-02-13 4 view ·
4 2026-02-13 4 view ·
4 2026-02-13 4 view ·
4 2026-02-13 4 view ·
4 2026-02-13 4 view ·
4 2026-02-13 4 view ·
4 2026-02-13 4 view ·
4 2026-02-13 4 view ·
4 2026-02-13 4 view ·
4 2026-02-13 4 view ·
4 2026-02-13 4 view ·
4 2026-02-13 4 view ·

About C

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defen…

Options picks · C

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Congress trades · C

STOCK Act disclosures

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SEC filings & insiders · C

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Holders · C

Institutions & insider activity

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