A new trading day began on Tuesday, with Citigroup Inc (NYSE: C) stock price down -0.59% from the previous day of trading, before settling in for the closing price of $101.61. C’s price has ranged from $55.51 to $105.59 over the past 52 weeks.
It was noted that within the last five years, the titan of the Financial sector saw sales slided by -5.82%. Meanwhile, its annual earnings per share averaged 27.87%. With a float of $1.84 billion, this company’s outstanding shares have now reached $1.84 billion.
The extent of productivity of a business whose workforce counts for 229000 workers is very important to gauge.
Citigroup Inc (C) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Banks – Diversified Industry. The insider ownership of Citigroup Inc is 0.29%, while institutional ownership is 79.50%. The most recent insider transaction that took place on Oct 30 ’25, was worth 3,029,972. In this transaction 10% Owner of this company bought 116,002 shares at a rate of $26.12, taking the stock ownership to the 2,701,627 shares. Before that another transaction happened on Oct 31 ’25, when Company’s 10% Owner bought 78,303 for $27.21, making the entire transaction worth $2,130,630. This insider now owns 2,779,930 shares in total.
Citigroup Inc (C) Performance Highlights and Predictions
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 1.34 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.49 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 27.87% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 26.11% during the next five years compared to -5.82% drop over the previous five years of trading.
Citigroup Inc (NYSE: C) Trading Performance Indicators
Here are Citigroup Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.10. Likewise, its price to free cash flow for the trailing twelve months is 5.63.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.11, a number that is poised to hit 1.81 in the next quarter and is forecasted to reach 10.01 in one year’s time.
Technical Analysis of Citigroup Inc (C)
The latest stats from [Citigroup Inc, C] show that its last 5-days average volume of 11.39 million was inferior to 15.17 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 86.79%.
During the past 100 days, Citigroup Inc’s (C) raw stochastic average was set at 84.46%, which indicates a significant increase from 79.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.63 in the past 14 days, which was higher than the 2.05 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $98.85, while its 200-day Moving Average is $83.87. Now, the first resistance to watch is $102.81. This is followed by the second major resistance level at $104.61. The third major resistance level sits at $106.68. If the price goes on to break the first support level at $98.95, it is likely to go to the next support level at $96.88. Assuming the price breaks the second support level, the third support level stands at $95.08.
Citigroup Inc (NYSE: C) Key Stats
With a market capitalization of 185.95 billion, the company has a total of 1,840,898K Shares Outstanding. Currently, annual sales are 170,757 M while annual income is 12,684 M. The company’s previous quarter sales were 43,840 M while its latest quarter income was 3,752 M.
