Citigroup Inc. (C)

Citigroup Inc. is listed on NYSE (C) in the Financial Services sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.

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119.05 +0.51%
Closed · Last quote: 7 Nov, 01:03 GST · Source: Yahoo Finance
Exchange
NYSE · Closed Opens in 22h 02m
Data delay
20 min
Day range
117.88 – 121.53
Prev. close
118.45

Key statistics

Open
118.06
Previous close
118.45
52-week range
95.83 – 147.96
Volume
12.2M
Avg volume (3M)
9.4M
Market cap
197.1B USD
P/E (TTM)
11.6
EPS (TTM)
10.26
Dividend yield
2.25%
Sector
Financial Services Banks - Diversified
Listed in
S&P 500
Currency
USD

Chart

Movement expectation (statistical)

Ranges the price would stay in with a given probability if its recent volatility continues.

Next trading day
115.19123.04
Next 5 trading days
110.58128.16
Horizon≈68% range (±1σ)≈95% range (±2σ)Past fit
Next trading day117.10 – 121.03
±1.66%
115.19 – 123.0469% / 90% of the last 250 periods stayed inside
Next 5 trading days114.74 – 123.52
±3.76%
110.58 – 128.1671% / 94% of the last 251 periods stayed inside

ATR range (Next trading day): 115.33 – 122.77 · (Next 5 trading days): 110.73 – 127.37

Daily volatility (σ, 60 days): 1.65%. Basis: close of 2026-11-06 and current price.

⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.

Trend reading

Downtrend A description of the indicators, not a recommendation.

  • Price is below its 200-day average: the long-term trend is down.
  • The 50-day average is above the 200-day (golden-cross structure).
  • Short term: below both the 20- and 50-day averages.
  • RSI 38.2: neutral zone (30–70).
  • MACD is below its signal line (negative momentum).
  • 19.5% below the 52-week high.

Pivot points

ClassicFibonacci
R3124.74123.14
R2123.14121.74
R1121.09120.88
P119.49119.49
S1117.44118.09
S2115.84117.23
S3113.79115.84

From the 2026-11-06 daily bar (H 121.53 · L 117.88 · C 119.05)

Moving averages

Moving averagesPriceMA signal
SMA20122.44Below
SMA50128.64Below
SMA200126.75Below
EMA20123.11Below
EMA50126.85Below

MA signal: Strong sell · RSI (14): 38.2 · 1M volatility (ann.): 33.4%

Performance

1W-3.29%
1M-8.17%
3M-12.31%
YTD+2.02%
1Y+17.88%
52-week high147.96
52-week low95.83

MACD (12, 26, 9)

MACD
-2.243
Signal
-2.143
Histogram
-0.100
ATR (14)
3.72

Position in the sector heatmap

Today #7 of 71 Financial Services stocks in US by change; sector average -0.59%.

Sector peers

Largest Financial Services stocks in US by market cap

Berkshire Hathaway Inc.BRK-B570.89 USD-0.25%5.4M1.22T USDFinancial Services
JPMorgan Chase & Co.JPM334.49 USD-0.84%7.5M888.3B USDFinancial Services
Visa Inc.V422.65 USD+0.01%9.2M788.6B USDFinancial Services
Mastercard IncorporatedMA652.70 USD-0.49%3.3M568.6B USDFinancial Services
Bank of America CorporationBAC49.42 USD-0.68%36.1M341B USDFinancial Services
Morgan StanleyMS181.44 USD-0.55%6M283.6B USDFinancial Services
Wells Fargo & CompanyWFC83.94 USD-0.43%11.7M252B USDFinancial Services
The Goldman Sachs Group, Inc.GS865.82 USD-0.36%2.5M249.7B USDFinancial Services
American Express CompanyAXP320.99 USD-1.22%2.9M215.2B USDFinancial Services
Citigroup Inc.C119.05 USD+0.51%12.2M197.1B USDFinancial Services
BlackRock, Inc.BLK1,178.87 USD+0.70%521.3K182B USDFinancial Services
The Charles Schwab CorporationSCHW91.49 USD-1.18%7.6M157.9B USDFinancial Services

Delays: NYSE 20 min

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