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Citigroup Inc. (C)

Financial Services | Banks - Diversified | New York, United States | NYSE
132.18 USD +2.84 (2.196%) ⇧ (April 17, 2026, 4:02 p.m. EDT)
After hours: 132.40 +0.22 (0.166%) ⇧ (April 17, 2026, 7:58 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:25 p.m. EDT

Citigroup Inc. (C) presents a mixed investment opportunity. Short-term traders may find potential in the recent price momentum and the concentration of OI around the current price, suggesting possible support or resistance. However, the long-term outlook is cautious due to the recent earnings declines and mixed analyst sentiment. The dividend yield is stable and consistent, making it an attractive option for income-focused investors. Overall, while the stock has shown resilience, the current market conditions and forecasted price direction suggest a balanced approach with careful monitoring of both fundamental and technical indicators.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.038314
AutoETS0.038327
MSTL0.038937
AutoTheta0.062989

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 49%
H-stat 4.16
Ljung-Box p 0.000
Jarque-Bera p 0.063
Excess Kurtosis 0.40
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-03
Last Dividend Date 2026-02-01
Revenue per Share 43.827
Market Cap 231,224,983,552
Trailing P/E 16.34
Forward P/E 10.67
Beta 1.09
Profit Margins 20.36%
Website https://www.citigroup.com

As of April 11, 2026, 3:25 p.m. EDT: Options speculators are showing mixed signals. There is a concentration of open interest (OI) around the current price, with significant OI walls at strikes like 125.0 and 124.0, indicating potential support or resistance levels. The IV spikes at certain strikes suggest increased volatility expectations, particularly for puts at lower strikes, indicating some bearish sentiment. However, the overall OI and volume trends suggest a cautious approach with potential for upward momentum, especially with the current price near the 52-week high.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 2.58% 3.66% 3.83%
Dividend History
Date Dividend Yield %
2026-02-02 0.600000 0.516218
2025-11-03 0.600000 0.593571
2025-08-04 0.600000 0.658909
2025-05-05 0.560000 0.811503
2025-02-03 0.560000 0.721715
2024-11-04 0.560000 0.927885
2024-08-05 0.560000 1.038368
2024-05-03 0.530000 0.906557
2024-02-02 0.530000 1.012889
2023-11-03 0.530000 1.343891
2023-08-04 0.530000 1.258591
2023-04-28 0.510000 1.189750
2023-02-03 0.510000 1.111197
2022-11-04 0.510000 1.266871
2022-07-29 0.510000 1.114364
2022-04-29 0.510000 1.211488
2022-02-04 0.510000 0.892970
2021-10-29 0.510000 0.859922
2021-07-30 0.510000 0.885880
2021-04-30 0.510000 0.847144
2021-01-29 0.510000 1.047944
2020-10-30 0.510000 1.479679
2020-07-31 0.510000 1.240709
2020-05-01 0.510000 1.376895
2020-01-31 0.510000 0.851250
2019-11-01 0.510000 0.863508
2019-08-02 0.510000 0.949818
2019-05-03 0.450000 0.807814
2019-02-01 0.450000 0.902398
2018-11-02 0.450000 0.877725
2018-08-03 0.450000 0.804778
2018-05-04 0.320000 0.613614
2018-02-02 0.320000 0.543836
2017-11-03 0.320000 0.567943
2017-08-03 0.320000 0.619947
2017-04-27 0.160000 0.357237
2017-02-02 0.160000 0.380009
2016-11-03 0.160000 0.442702
2016-07-28 0.160000 0.485580
2016-04-28 0.050000 0.143658
2016-01-28 0.050000 0.166383
2015-10-29 0.050000 0.125392
2015-07-30 0.050000 0.114380
2015-05-07 0.050000 0.126438
2015-01-29 0.010000 0.028336
2014-10-30 0.010000 0.025393
2014-07-31 0.010000 0.027600
2014-05-01 0.010000 0.028270
2014-01-30 0.010000 0.027960
2013-10-31 0.010000 0.027690
2013-08-01 0.010000 0.025558
2013-05-02 0.010000 0.029034
2013-01-31 0.010000 0.032058
2012-11-01 0.010000 0.035623
2012-08-02 0.010000 0.051652
2012-05-03 0.010000 0.041649
2012-02-02 0.010000 0.042299
2011-11-03 0.010000 0.043976
2011-07-28 0.010000 0.035465
2011-05-25 0.010000 0.033583
2009-01-29 0.100000 0.347366
2008-10-30 1.600000 1.657305
2008-07-31 3.200000 2.354191
2008-05-01 3.200000 1.722252
2008-01-31 3.200000 1.609352
2007-11-01 5.400000 2.009655
2007-08-02 5.400000 1.659658
2007-05-03 5.400000 1.470185
2007-02-01 5.400000 1.463789
2006-11-02 4.900000 1.475963
2006-08-03 4.900000 1.529598
2006-04-27 4.900000 1.555407
2006-02-02 4.900000 1.674842
2005-11-03 4.400000 1.510986
2005-07-28 4.400000 1.581035
2005-04-28 4.400000 1.516311
2005-02-03 4.400000 1.438445
2004-10-28 4.000000 1.465130
2004-07-29 4.000000 1.477919
2004-04-29 4.000000 1.371002
2004-01-29 4.000000 1.345819
2003-10-30 3.500000 1.236207
2003-07-31 3.500000 1.320978
2003-05-01 2.000000 0.873866
2003-01-30 2.000000 1.001617
2002-10-31 1.800000 0.839085
2002-08-21 24.150000 12.168913
2002-08-01 1.800000 1.034360
2002-05-02 1.800000 0.747277
2002-01-31 1.600000 0.632503
2001-11-01 1.600000 0.650421
2001-08-02 1.600000 0.591343
2001-05-03 1.400000 0.519574
2001-02-01 1.400000 0.473566
2000-11-02 1.400000 0.502020
2000-08-03 1.395000 0.497629
2000-04-27 1.200000 0.497671
2000-02-03 1.200000 0.544912
1999-10-28 1.050000 0.497446
1999-07-29 1.050000 0.590119
1999-04-29 1.050000 0.532239
1999-01-28 0.900000 0.629053
1998-10-29 0.900000 0.769873
1998-07-30 0.625000 0.357549
1998-04-30 0.625000 0.399938
1998-02-05 0.625000 0.462674
1997-10-30 0.500000 0.424776
1997-07-31 0.500000 0.410888
1997-05-01 0.500000 0.548522
1997-01-30 0.500000 0.565723
1996-10-31 0.375000 0.549090
1996-08-01 0.375000 0.676964
1996-05-02 0.375000 0.760528
1996-02-01 0.375000 0.695682
1995-11-02 0.333333 0.764948
1995-08-03 0.332000 0.859813
1995-05-02 0.332000 0.989808
1995-01-31 0.332000 1.105894
1994-11-01 0.249000 0.878651
1994-08-02 0.249000 0.895249
1994-05-03 0.249000 0.892733
1994-02-01 0.207500 0.614565
1993-11-02 0.207500 0.614576
1993-08-03 0.207915 0.634417
1993-05-04 0.199200 0.734983
1993-02-02 0.199200 0.913663
1992-11-03 0.166000 0.994210
1992-07-28 0.166000 1.010720
1992-04-28 0.166000 1.104406
1992-01-28 0.103750 0.636198
1991-10-29 0.103750 0.754562
1991-07-30 0.103750 0.877277
1991-04-30 0.083000 0.737696
1991-01-29 0.083000 0.869729
1990-10-30 0.083000 1.188256
1990-07-31 0.083000 0.680684
1990-05-01 0.066400 0.607495
1990-01-30 0.066400 0.703145
1989-10-31 0.066400 0.616375
1989-08-01 0.058100 0.562886
1989-05-02 0.058100 0.737995
1989-01-31 0.058100 0.665616
1988-10-03 0.332000 3.145458
1988-07-01 0.332000 3.335752
1988-04-04 0.332000 3.265610
1988-01-04 0.332000 3.685152
1987-10-05 0.332000 1.975840
1987-07-06 0.332000 2.317445
1987-04-06 0.332000 1.965952
Additional Data
dividendRate 2.4
dividendYield 1.82
exDividendDate 2026-05-04
trailingAnnualDividendRate 2.36
trailingAnnualDividendYield 0.018246481
lastDividendValue 0.6
lastDividendDate 2026-02-02
dividendDate 2026-05-22

Info Dump

Attribute Value
52 Week Change 1.1084702
Address1 388 Greenwich Street
All Time High 591.25
All Time Low 9.7
Ask 132.62
Ask Size 100
Audit Risk 1
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 12,728,470
Average Daily Volume3 Month 14,718,908
Average Volume 14,718,908
Average Volume10Days 12,728,470
Beta 1.085
Bid 132.15
Bid Size 200
Board Risk 5
Book Value 112.224
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 132.18
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 133.57
Day Low 130.86
Display Name Citigroup
Dividend Date 1,779,408,000
Dividend Rate 2.4
Dividend Yield 1.82
Earnings Call Timestamp End 1,784,059,200
Earnings Call Timestamp Start 1,784,059,200
Earnings Growth 0.561
Earnings Quarterly Growth 0.423
Earnings Timestamp 1,784,032,200
Earnings Timestamp End 1,784,032,200
Earnings Timestamp Start 1,784,032,200
Ebitda Margins 0.0
Enterprise To Revenue -4.274
Enterprise Value -336,472,801,280
Eps Current Year 10.75079
Eps Forward 12.38794
Eps Trailing Twelve Months 8.09
Esg Populated 0
Ex Dividend Date 1,777,852,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 114.8334
Fifty Day Average Change 17.346596
Fifty Day Average Change Percent 0.15105881
Fifty Two Week Change Percent 110.84702
Fifty Two Week High 133.57
Fifty Two Week High Change -1.3900146
Fifty Two Week High Change Percent -0.010406638
Fifty Two Week Low 61.95
Fifty Two Week Low Change 70.229996
Fifty Two Week Low Change Percent 1.1336561
Fifty Two Week Range 61.95 - 133.57
Financial Currency USD
First Trade Date Milliseconds 221,149,800,000
Five Year Avg Dividend Yield 3.45
Float Shares 1,699,869,184
Forward Eps 12.38794
Forward P E 10.670054
Full Exchange Name NYSE
Full Time Employees 224,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits 78,734,000,128
Has Pre Post Market Data 1
Held Percent Insiders 0.00269
Held Percent Institutions 0.83372
Implied Shares Outstanding 1,749,319,010
Industry Banks - Diversified
Industry Disp Banks - Diversified
Industry Key banks-diversified
Ir Website http://www.citigroup.com/citi/investor/overview.html
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,769,990,400
Last Dividend Value 0.6
Last Fiscal Year End 1,767,139,200
Last Split Date 1,304,899,200
Last Split Factor 1:10
Long Business Summary 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 defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Long Name Citigroup Inc.
Market us_market
Market Cap 231,224,983,552
Market State CLOSED
Max Age 86,400
Message Board Id finmb_391687
Most Recent Quarter 1,774,915,200
Net Income To Common 14,698,000,384
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 225,446,208,000
Number Of Analyst Opinions 21
Open 131.075
Operating Margins 0.34078
Overall Risk 2
Payout Ratio 0.2917
Peg Ratio 0.86
Phone 212 559 1000
Post Market Change 0.22000122
Post Market Change Percent 0.16644064
Post Market Price 132.4
Post Market Time 1,776,470,326
Previous Close 129.34
Price Eps Current Year 12.29491
Price Hint 2
Price To Book 1.1778228
Price To Sales Trailing12 Months 2.936787
Profit Margins 0.20356001
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.63636
Region US
Regular Market Change 2.84
Regular Market Change Percent 2.19576
Regular Market Day High 133.57
Regular Market Day Low 130.86
Regular Market Day Range 130.86 - 133.57
Regular Market Open 131.075
Regular Market Previous Close 129.34
Regular Market Price 132.18
Regular Market Time 1,776,456,142
Regular Market Volume 12,229,996
Return On Assets 0.0060900003
Return On Equity 0.07649
Revenue Growth 0.169
Revenue Per Share 43.827
Sand P52 Week Change 0.38150132
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 1
Shares Outstanding 1,705,600,000
Shares Percent Shares Out 0.0002
Shares Short 297,034
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 28,693,694
Short Name Citigroup, Inc.
Short Percent Of Float 0.0002
Short Ratio 0.02
Source Interval 15
State NY
Symbol C
Target High Price 160.0
Target Low Price 122.0
Target Mean Price 141.19048
Target Median Price 140.0
Total Cash 1,332,288,946,176
Total Cash Per Share 781.126
Total Debt 749,207,027,712
Total Revenue 78,734,000,128
Tradeable 0
Trailing Annual Dividend Rate 2.36
Trailing Annual Dividend Yield 0.018246481
Trailing Eps 8.09
Trailing P E 16.338688
Trailing Peg Ratio 0.8613
Triggerable 1
Two Hundred Day Average 105.3308
Two Hundred Day Average Change 26.84919
Two Hundred Day Average Change Percent 0.2549035
Type Disp Equity
Volume 12,229,996
Website https://www.citigroup.com
Zip 10,013