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.
All stocks — US stocks · Heatmap
- 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.
| Horizon | ≈68% range (±1σ) | ≈95% range (±2σ) | Past fit |
|---|---|---|---|
| Next trading day | 117.10 – 121.03 ±1.66% | 115.19 – 123.04 | 69% / 90% of the last 250 periods stayed inside |
| Next 5 trading days | 114.74 – 123.52 ±3.76% | 110.58 – 128.16 | 71% / 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
| Classic | Fibonacci | |
|---|---|---|
| R3 | 124.74 | 123.14 |
| R2 | 123.14 | 121.74 |
| R1 | 121.09 | 120.88 |
| P | 119.49 | 119.49 |
| S1 | 117.44 | 118.09 |
| S2 | 115.84 | 117.23 |
| S3 | 113.79 | 115.84 |
From the 2026-11-06 daily bar (H 121.53 · L 117.88 · C 119.05)
Moving averages
| Moving averages | Price | MA signal |
|---|---|---|
| SMA20 | 122.44 | Below |
| SMA50 | 128.64 | Below |
| SMA200 | 126.75 | Below |
| EMA20 | 123.11 | Below |
| EMA50 | 126.85 | Below |
MA signal: Strong sell · RSI (14): 38.2 · 1M volatility (ann.): 33.4%
Performance
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-B | 570.89 USD | -0.25% | 5.4M | 1.22T USD | Financial Services |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.JPM | 334.49 USD | -0.84% | 7.5M | 888.3B USD | Financial Services |
| Visa Inc.V | 422.65 USD | +0.01% | 9.2M | 788.6B USD | Financial Services |
| Mastercard IncorporatedMA | 652.70 USD | -0.49% | 3.3M | 568.6B USD | Financial Services |
| Bank of America CorporationBAC | 49.42 USD | -0.68% | 36.1M | 341B USD | Financial Services |
| Morgan StanleyMS | 181.44 USD | -0.55% | 6M | 283.6B USD | Financial Services |
| Wells Fargo & CompanyWFC | 83.94 USD | -0.43% | 11.7M | 252B USD | Financial Services |
| The Goldman Sachs Group, Inc.GS | 865.82 USD | -0.36% | 2.5M | 249.7B USD | Financial Services |
| American Express CompanyAXP | 320.99 USD | -1.22% | 2.9M | 215.2B USD | Financial Services |
| Citigroup Inc.C | 119.05 USD | +0.51% | 12.2M | 197.1B USD | Financial Services |
| BlackRock, Inc.BLK | 1,178.87 USD | +0.70% | 521.3K | 182B USD | Financial Services |
| The Charles Schwab CorporationSCHW | 91.49 USD | -1.18% | 7.6M | 157.9B USD | Financial Services |
Delays: NYSE 20 min