AnalysisNews

C today

$124.65+$0.44 (+0.35%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourAscending Triangle

1 hourSymmetric Triangle

15 minLeaning Bearish

5 minConsolidating

Daily trend turns down below $9.90

Key levels

Resistance$133.50

Resistance$129.61

Support$124.10

Support$120.18

Latest news & SEC filings

NewsCitigroup to redeem its Series Y preferred stock

AnalystCitigroup raises its price target on PTC Therapeutics.

All C news →

About Citigroup

Citigroup is a global financial services company serving consumers, corporations, governments, and institutions. It provides banking, credit cards, lending, and wealth management, along with markets and securities services such as trading, underwriting, and advisory. Operations span the U.S. and many international markets, including Mexico and other regions. The company is organized into five reportable business segments.

Based on the company's 10-K filed Feb 20, 2026.

NYSE · Financial

CITIGROUP INC (C)

$124.65+0.44 (+0.35%)
HOLDGrade: CRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
121.1123.8126.5129.2124.65Oct 12Oct 20Oct 28Nov 5
High125.19
Low123.34
Open124.08
Volume2.33M
Avg Vol8.37M
VWAP124.43
30d High131.92
30d Low118.45
30d Chg-3.00%

What Is the Price Target for C?

SEPT Low Target

$135.00

SEPT Mid Target

$150.00

SEPT High Target

$165.00

Analyst Consensus

$150.00

Current: $124.21Upside: +20.8%Confidence: 85%Method: Analyst Consensus

Is C a Buy or Sell Right Now?

44
Investability Score
HOLD12-18 months
News summary · last 30 days
Oct 13▼ DownEarnings9 articles
Citigroup shares fell 5.16% to close at $124.54 despite reporting better-than-expected Q3 results, with EPS of $2.85 beating the $2.67 estimate and sales of $23.845B topping the $23.719B estimate. The decline came as investors focused on weakness in investment banking and trading revenue, softer advisory and debt underwriting activity, and weaker credit-card profits, which raised concerns about future growth. Management offered a mixed outlook, guiding to mid-single-digit near-term revenue growth and an above 11% ROTCE target for 2026, while the CFO noted Wall Street's deal frenzy is cooling after a record first half. CEO Jane Fraser struck a more constructive tone, saying transformation costs are declining and the fourth-quarter investment banking pipeline remains strong.

Thesis

  • •Revenue growing 5.6% YoY with SLOWING trend — consistent growth.

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Is C Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$159.44

19

Moat Score

NONE

2/9

Piotroski Score

0.2

Altman Z-Score

What Is Smart Money Doing with C?

Insider Signal

NEUTRAL

0 buys / 3 sells (90d)

Congress Signal

BUYING

11 buys / 9 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

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C Growth Story

Revenue YoY

5.6%

3yr Revenue CAGR

4.2%

EPS Growth YoY

17.68%

FCF Growth YoY

-183.4%

Revenue Trend

SLOWING

Dark Pool Trades for C

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for C, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
18:26:14$124.622,600$$324KSELL
18:21:38$124.542,700$$336KSELL
18:03:26$124.451,000$$124KSELL
17:54:11$124.841,000$$125KBUY
17:53:07$124.811,000$$125KSELL

5 dark pool trades shown · $$1.0M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for C

PREVIEW

SEPT Investing provides real-time options flow tracking for C, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$118Nov 208$$35010SWEEP
PUT$118Nov 208$$1404SWEEP
PUT$118Nov 208$$91026SWEEP
PUT$118Nov 208$$1053SWEEP
PUT$118Nov 208$$2457SWEEP

5 options trades shown · 0% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About C

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for C. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
Sarah MitchellVERIFIED51d ago

Zone Setup — $C (CITIGROUP INC) Price: $135.06 | Zone: $132.66 — $137.93 Conviction: HIGH | Analyst upside: +13.2% Near resistance (46% of range) — breakout watch. Earnings: DOUBLE_BEAT. Earnings be...

110 views

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for CITIGROUP INC (C) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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C — frequently asked questions

What is C stock price today?

CITIGROUP INC (C) is at $124.65, up 0.35% (+$0.44) at the Nov 12, 2026 close.

Why is C stock moving today?

Latest C news — Nov 9, 2026: Citigroup to redeem its Series Y preferred stock · Nov 9, 2026: Citigroup raises its price target on PTC Therapeutics.

Why did C stock move on Oct 13, 2026?

Citigroup shares fell 5.16% to close at $124.54 despite reporting better-than-expected Q3 results, with EPS of $2.85 beating the $2.67 estimate and sales of $23.845B topping the $23.719B estimate. The decline came as investors focused on weakness in investment banking and trading revenue, softer advisory and debt underwriting activity, and weaker credit-card profits, which raised concerns about future growth.

What is the C price target?

The average analyst price target for C is $150.00, ranging from $135 to $165, based on 13 analysts. Latest: JP Morgan maintains on Oct 30, 2026.

What do analysts rate C?

Analyst ratings for C: 18 Buy, 5 Hold, 0 Sell — consensus Buy.

Did C beat earnings?

C last reported on Oct 13, 2026: EPS $2.85 vs $2.65 expected — a beat of 7.5%.

What is C's P/E ratio?

C trades at a P/E of 17.5 vs a Financial average of 11.9.

Does C pay a dividend?

Yes. C's dividend yield is 2.53%.

What are C support and resistance levels?

Support: $124.10, $120.18, $116.13. Resistance: $129.61, $133.50, $141.27.

What are insiders doing with C?

Insider activity: NEUTRAL, 0 buys and 3 sells in the last 90 days.

What is the latest news on C?

Nov 9, 2026: Citigroup to redeem its Series Y preferred stock · Nov 9, 2026: Citigroup raises its price target on PTC Therapeutics.