Citigroup — Sell Side | 117Citigroup Inc. is showing a weakening price configuration, with the current market structure creating room for a further decline toward the 117 level. Recent price behavior indicates that upside momentum is losing traction, while downward pressure is becoming more prominent.
The bearish thesis is b
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Key facts today
Citigroup (C) faces upcoming earnings within a busy bank-report week. Traders should note added firm-specific risk; an earnings beat could spur Citi and peer bank stock gains. 1
9.43 USD
14.13 B USD
86.08 B USD
1.67 B
Next report date
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EPS estimate
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Revenue estimate
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Company info
Sector
Industry
CEO
Jane Nind Fraser
Website
Headquarters
New York
Founded
1812
IPO date
Oct 30, 1986
ISIN
US1729674242
CUSIP
172967424
FIGI
BBG000FY4S11
Identifiers
ISIN US1729674242
Citigroup Inc. (Citi) is a financial services holding company. The Company's whose businesses provide consumers, corporations, governments and institutions with a range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, trade and securities services and wealth management. The Company operates through two segments: Citicorp and Citi Holdings. Citicorp is the Company's global bank for consumers and businesses and represents its core franchises. Citicorp is focused on providing products and services to customers and leveraging the Company's global network, including various economies. As of December 31, 2016, Citicorp was present in 97 countries and jurisdictions, and offered services in over 160 countries and jurisdictions. Global Consumer Banking (GCB) provides traditional banking services to retail customers through retail banking, including Citi-branded cards and Citi retail services.
BREAKOUT OF TRIANGLEOn June 18, 2026. Citigroup delayed its U.S. Federal Reserve Interest rate cut forecast by pushing expectations back to 25-basis-point reductions specifically in October and December 2026. Citigroup has been in a high volatile period between June 18, 2026 to October 1, 2026 with a decades best of
Citigroup Wave Analysis – 5 October 2026– Citigroup reversed from key support level 124.70
– Likely to rise to resistance level 130.00
Citigroup recently reversed up from the support zone between the key support level 124.70 (former resistance from February, which stopped wave A at the end of July), lower daily Bollinger Band and the 50%
Bullish continuation channelThat ascending channel (blue dashed lines) has been remarkably clean since around Sep/Oct 2025, from roughly $60 up to today. Price has respected both boundaries multiple times.
Possible scenarios from here
1. Breaks resistance of around $146 (previous high), reaches a new high of $154 to $162, bef
C Citigroup Options Ahead of EarningsIf you haven`t bought C Citigroup before the rally:
Now analyzing the options chain and the chart patterns of C Citigroup prior to the earnings report this week,
I would consider purchasing the 138usd strike price Puts with
an expiration date of 2026-7-17,
for a premium of approximately $2.08.
If
Citigroup | Continued stock growth- Timeframe: Weekly
- Trade type: Buy stop order
- Price: 144.71
- Take Profit: Open
- Stop Loss: 137.15 (-5.20 %)
Idea: Long on a breakout above last week's high - bullish momentum continuation.
Entry: Buy stop above last week’s high.
Stop-loss: Below the low of the same candle.
If the weekly cand
Citigroup $C: The Restructuring Wall | Target $116.19Technical Breakdown: The Breakdown Level
The 2-hour chart shows Citigroup losing its primary horizontal support, signalling a potential trend reversal.
Resistance: The prior support at $125.88 is now likely to act as a "ceiling" for any relief rallies.
Targets: * T1 ($121.84): Immediate horizontal
See all ideas
Summarizing what the indicators are suggesting.
Neutral
Neutral
Neutral
An aggregate view of professional's ratings.
Neutral
Neutral
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Maturity dateSep 22, 2027
Coupon11.00% (Fixed)
Maturity dateJun 29, 2028
Coupon8.10% (Fixed)
Maturity dateJun 29, 2028
Coupon8.10% (Fixed)
Maturity dateMar 16, 2029
Coupon7.00% (Fixed)
Maturity dateNov 21, 2032
Coupon7.32% (Fixed)
Maturity dateApr 28, 2045
Coupon6.25% (Fixed)
Maturity dateFeb 27, 2031
Coupon6.40% (Fixed)
Maturity dateJan 30, 2046
Coupon5.50% (Fixed)
Maturity dateMay 15, 2045
Coupon6.00% (Fixed)
Maturity dateAug 28, 2056
Coupon6.15% (Fixed)
Maturity dateNov 17, 2045
Coupon5.35% (Fixed)
See all C bonds
Frequently asked questions
The current price of C is 129.64 USD — it has increased by 1.22% in the past 24 hours. Watch Citigroup, Inc. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NYSE exchange Citigroup, Inc. stocks are traded under the ticker C.
C stock has risen by 1.01% compared to the previous week, the month change is a −4.32% fall, over the last year Citigroup, Inc. has showed a 33.62% increase.
We've gathered analysts' opinions on Citigroup, Inc. future price: according to them, C price has a max estimate of 170.00 USD and a min estimate of 135.00 USD. Watch C chart and read a more detailed Citigroup, Inc. stock forecast: see what analysts think of Citigroup, Inc. and suggest that you do with its stocks.
C stock is 1.71% volatile and has beta coefficient of 1.21. Track Citigroup, Inc. stock price on the chart and check out the list of the most volatile stocks — is Citigroup, Inc. there?
Today Citigroup, Inc. has the market capitalization of 217.46 B, it has decreased by −0.74% over the last week.
Yes, you can track Citigroup, Inc. financials in yearly and quarterly reports right on TradingView.
Citigroup, Inc. is going to release the next earnings report on Oct 13, 2026. Keep track of upcoming events with our Earnings Calendar.
C earnings for the last quarter are 3.15 USD per share, whereas the estimation was 2.74 USD resulting in a 15.01% surprise. The estimated earnings for the next quarter are 2.65 USD per share. See more details about Citigroup, Inc. earnings.
Citigroup, Inc. revenue for the last quarter amounts to 24.77 B USD, despite the estimated figure of 23.74 B USD. In the next quarter, revenue is expected to reach 23.72 B USD.
C net income for the last quarter is 5.78 B USD, while the quarter before that showed 5.73 B USD of net income which accounts for 0.00% change. Track more Citigroup, Inc. financial stats to get the full picture.
Yes, C dividends are paid quarterly. The last dividend per share was 0.67 USD. As of today, Dividend Yield (TTM)% is 1.91%. Tracking Citigroup, Inc. dividends might help you take more informed decisions.
Citigroup, Inc. dividend yield was 1.99% in 2025, and payout ratio reached 33.18%. The year before the numbers were 3.10% and 36.68% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Oct 10, 2026, the company has 226 K employees. See our rating of the largest employees — is Citigroup, Inc. on this list?
Like other stocks, C shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Citigroup, Inc. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Citigroup, Inc. technincal analysis shows the sell today, and its 1 week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Citigroup, Inc. stock shows the buy signal. See more of Citigroup, Inc. technicals for a more comprehensive analysis.









