Insider buying last 90 days
No open-market insider purchases were filed for C in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every C insider filing, plotted on the chart in Gekko.Open C in Gekko
Gekko Brief
AI summaryNov 4 closeThis week’s Citigroup headlines center mostly on the firm’s own activity as an analyst, issuer and filer rather than new results from the bank itself. Citi raised its price target on Phillips 66 to $302.00 while keeping a neutral rating, downgraded Camping World to neutral with a $5.00 target, and cut Adobe to sell with a lowered target of $207. Separately, Citigroup Global Markets filed Form FWP and Form 424B2 offerings for autocallable equity-linked securities, and a Form 13F disclosed $308 billion in investment holdings across 12,011 entries, alongside a new $931.3 million position in Exxon Mobil. A shooting at a Citigroup office complex in Tampa also drew attention this week.
Shares closed at $124.74, up 1.7%, sitting between the 50-day average of $129.49 and the 200-day average of $126.68, with returns of -2.9% over one month, -6.8% over three months, -2.2% over six months and 22.8% over the past year. The GekkoIndex reads 60.6, placing the stock in the Accumulation zone, while price sits 9.8% below the Gekko Fair Value of $138.29.
Citigroup’s next earnings report is set for 14 January 2027, 70 days out and beyond a typical 20-trading-day holding window. Over the past 90 days, Congress recorded 2 buys and 0 sells, and the stock counts 1 trailblazer holder against 0 billionaire holders. Seasonality over 5 years shows an average 20-day gain of 5.4%, with gains in 4 of those years, a pattern worth noting alongside the current gap to fair value.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Citigroup price vs fair value
Close $124.74200-day averageGekko Fair Value $138.29
Citigroup quick facts
- Market cap
- $209.3B
- P/E ratio
- 12.3
- Forward P/E
- 9.4
- EPS, TTM
- $10.26
- Revenue, TTM
- $83.30B
- Profit margin
- 23.2%
- Dividend yield
- 1.99%
- Beta
- 1.11
- Volume
- 16.27M avg 9.65M
- 1-year return
- +22.8%
- Typical daily move
- ±2.4%
- Typical 20-day move
- ±5.8%
- 50-day average
- $129.49
- 200-day average
- $126.68
- Next earnings
- Jan 14
- Shares outstanding
- 1.66B
Citigroup swing-trade checklist
Citigroup scores 5 supportive, 1 mixed and 0 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
5 supportive1 mixed0 headwinds
- Trendmixed
Averages disagree
Close $124.74 sits between the 50-day ($129.49) and 200-day ($126.68) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
60.6, Accumulation
Reading 60.6 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
9.8% below
Price is 9.8% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: Congress 2 buys / 0 sales.
See smart money - Earnings risksupportive
Reports in 70 days
Next report Jan 14, 2027, 70 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.4% on average
From this point in the calendar, the next 20 trading days averaged +5.4% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Citigroup stock chart and price history
Citigroup closed at $124.74 on Nov 4, 2026, +22.8% over the past year, inside a 52-week range of $95.83 to $147.96.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −2.9%
- 3 months
- −6.8%
- 6 months
- −2.2%
- 1 year
- +22.8%
The full C chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open C in Gekko
Follow Citigroup through every session
Put C on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
Track C in GekkoFree for 7 days. No credit card required.
About Citigroup
Citigroup operates as a holding company delivering banking and financial services to businesses, governments and individual customers across the globe. It has built a reputation around helping large multinational firms manage cash, trade flows and working capital, alongside offering cross-border securities support backed by local market knowledge and post-trade technology.
The firm is structured into several operating areas. One handles treasury, trade and securities work for corporate and institutional clients, another covers trading and sales in equities, currencies, interest rates and commodities, and a third focuses on investment banking and corporate lending. A wealth-focused division serves private banking and higher-tier retail clients through lending, mortgages, investment and trust services, while a separate consumer banking arm manages branded and co-branded credit card programs along with retail card partnerships. Costs and results that do not fit these groups are gathered under a general corporate category.
Citigroup dates back to 1812 and keeps its headquarters in New York, NY. Its stock trades on the NYSE under the ticker C.
- Listed
- NYSE
- Sector
- Finance
- Industry
- Major banks
- Website
- citigroup.com
Citigroup GekkoIndex: the smart money zone
Citigroup’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 60.6, in the Accumulation zone, down 2 points over five sessions.
60.6Accumulation
Down 2 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 19 | +3.3% | +2.2% | ||
| Accumulation (current zone) | 146 | +0.9% | +5.4% | ||
| Neutral | 449 | +0.6% | +2.5% | ||
| Distribution | 82 | +0.5% | +0.4% | ||
| Selling | 1 | Too few readings yet | |||
Average C share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the C price, zone by zone.Track C in Gekko
Is Citigroup stock overvalued? Gekko Fair Value
Citigroup trades 9.8% below Gekko Fair Value of $138.29, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Citigroup shares are worth, recalculated every trading day.
$138.29
Gekko Fair Value, Oct 31, 2026
9.8% Undervalued
At the end of Aug 2026 the price was 11.1% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open C in Gekko
Citigroup insider and Congress trading
No open-market insider purchases were filed for Citigroup, and members of Congress disclosed 2 purchases and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
2trades disclosed: 2 purchases and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Ro Khanna House, CA, purchase | $100,001 - $250,000 | Oct 9 traded Sep 24 |
| Ro Khanna House, CA, purchase | $1,001 - $15,000 | Oct 9 traded Sep 4 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Citigroup has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $4.15B
- As a share of market cap
- 1.98%
- Trailing four quarters
- $21.30B
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds C.
0added0opened1trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko
Citigroup earnings: next date and track record
Citigroup reports on Jan 14, 2027 (70 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Jan 14, 2027
70 days away
- EPS estimate
- $2.30
- Revenue estimate
- $22.89B
7 of 8reports beat the EPS estimate
±3.8%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 13, 2026 AI summary
- What they said
- Citi reported Q3 net income of $5.2B, EPS of $2.85, and ROTCE of 11.5%, up 180bps year-over-year. Net income grew 17% with revenues up 8%, marking the best third quarter revenue in a decade. Services revenues surged 15%, Markets up 6%, Banking up 6%, and Wealth ROTCE exceeded 14%. The firm returned over $4B to shareholders including $3B in buybacks, with CET1 at 12.8%.
- Guidance
- Banamex deconsolidation is expected next year, with IPO to follow when market conditions and regulatory requirements allow. Management maintained expense discipline with 3% growth excluding prior-year notable items while continuing to invest in talent and technology.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 13, 2026 | $2.85 est $2.66 | $23.85B est $23.74B | −7.3% |
| Jul 14, 2026 | $3.15 est $2.72 | $24.77B est $23.74B | −4.1% |
| Apr 14, 2026 | $3.06 est $2.60 | $24.63B est $23.60B | +4.3% |
| Jan 21, 2026 | $1.24 est $1.62 | $19.87B est $20.95B | +2.5% |
| Nov 6, 2025 | $2.26 est $1.93 | $22.09B est $21.09B | −0.9% |
| Jul 15, 2025 | $1.96 est $1.66 | $21.67B est $21.00B | +2.9% |
| Apr 15, 2025 | $1.96 est $1.85 | $21.60B est $21.26B | −1.8% |
| Jan 15, 2025 | $1.35 est $1.24 | $19.59B est $19.51B | +6.8% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Citigroup stock forecast and analyst price targets
Analysts’ average 12-month price target for Citigroup is $150.71, +20.8% from the last close, from 17 firms rating the stock in the last 90 days.
$150.71consensus 12-month target, +20.8% from the last close
Now $124.74Avg $150.71
Low $135High $165
Each firm’s latest rating in the last 90 days: 17 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 30 | J.P. Morgan | $148.50 | +19.0% |
| Oct 17 | JLPascual | $160 | +28.3% |
| Oct 16 | DBS | $160 | +28.3% |
| Oct 15 | Morgan Stanley | $164 | +31.5% |
| Oct 14 | Barclays | $154 | +23.5% |
+5.4%average 20-day move after past Accumulation readings
+5.4%average move over the next 20 trading days in the last 5 years
±2.4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Citigroup seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Citigroup averaged +5.4% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +5.1% | 3 of 5 |
| Next 10 trading days | +4.7% | 4 of 5 |
| Next 15 trading days | +4.5% | 4 of 5 |
| Next 20 trading days | +5.4% | 4 of 5 |
| Next 30 trading days | +5.6% | 3 of 5 |
For scale, C’s typical 20-trading-day move in either direction is about 5.8%.
Citigroup market cap and key statistics
Citigroup’s market cap is $209.3B, with a P/E ratio of 12.3 and revenue of $83.30B over the last twelve months.
Valuation
- Market cap
- $209.3B
- P/E ratio
- 12.3
- Forward P/E
- 9.4
- EPS, TTM
- $10.26
- Gekko Fair Value
- $138.29
Trading
- Volume
- 16.27M
- Avg volume, 20 days
- 9.65M
- 52-week high
- $147.96
- 52-week low
- $95.83
- Shares outstanding
- 1.66B
Financials
- Revenue, TTM
- $83.30B
- Profit margin
- 23.2%
- Return on equity
- 9.4%
- Quarterly earnings growth, YoY
- +53.4%
Risk and income
- Beta
- 1.11
- Typical daily move
- ±2.4%
- Typical 20-day move
- ±5.8%
- Dividend yield
- 1.99%
Citigroup stock news this week
Coverage of Citigroup this week reads neutral: 3 positive, 11 neutral and 3 negative headlines.
- Phillips 66 (NYSE:PSX) Given New $302.00 Price Target at CitigroupMarketBeat, Nov 4
- Form FWP CITIGROUP INC Filed by: CITIGROUP INCStreetInsider, Nov 4
- Form 424B2 CITIGROUP INCStreetInsider, Nov 4
- Citi Office Shooting in Tampa Leaves Two Dead, Including SuspectBloomberg, Nov 4
- Camping World downgraded by Citigroup with a new price targetQuantisnow, Nov 4
- Fund Update: New $931.3M $XOM stock position opened by CITIGROUP INCQuiver Quantitative, Nov 4
Citigroup peers
Citigroup’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| JPMJP Morgan Chase | Neutral | 0.8% below |
| BACBank of America | Accumulation | 12.3% below |
| RYRoyal Bank Of Canada | Neutral | 1.7% above |
| WFCWells Fargo | Neutral | 2.4% below |
| TDToronto Dominion Bank | Neutral | 5.8% above |
| BMOBank Of Montreal | Neutral | 4.6% above |
A peer links to its own page where one exists.
Citigroup stock FAQ
What is Citigroup’s market cap?
Citigroup’s market cap is $209.3B at the Nov 4, 2026 close of $124.74, with 1.66B shares outstanding. The shares trade on a P/E ratio of 12.3.
What is the Citigroup stock forecast?
The consensus analyst 12-month price target for Citigroup is $150.71, +20.8% from the last close. Of the 17 firms that rated the stock in the last 90 days, 14 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Citigroup stock overvalued or undervalued?
On Gekko’s estimate Citigroup is undervalued: the Nov 4, 2026 close of $124.74 is 9.8% below Gekko Fair Value of $138.29. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Citigroup report earnings next?
Citigroup is expected to report on Jan 14, 2027 (70 days away). Analysts expect earnings of $2.30 per share on revenue of $22.89B. Citigroup beat the earnings estimate in 7 of its last 8 reports, moving 3.8% on average across the report.
What is Citigroup’s 52-week high and low?
Citigroup’s 52-week high is $147.96 and its 52-week low is $95.83; it closed at $124.74 on Nov 4, 2026, +22.8% over the past year.
Is Citigroup stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 5 of the 6 items with data read as supportive (gekkoindex, fair value, smart money, earnings risk and seasonality), 1 as mixed (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
See Citigroup the way Gekko members do
Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.
Join 1,461 other traders using Gekko
Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.