On Tuesday, Citigroup Inc (NYSE: C) opened higher 0.47% from the last session, before settling in for the closing price of $108.92. Price fluctuations for C have ranged from $55.51 to $110.25 over the past 52 weeks.
Financial Sector giant saw their annual sales slid by -5.82% over the last five years. Company’s average yearly earnings per share was noted 28.19% at the time writing. With a float of $1.78 billion, this company’s outstanding shares have now reached $1.79 billion.
Citigroup Inc (C) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Banks – Diversified industry is another important factor to consider. The insider ownership of Citigroup Inc is 0.33%, while institutional ownership is 80.19%. 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) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 1.34 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 1.22) by 0.12. 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 28.19% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 26.48% during the next five years compared to -5.82% drop over the previous five years of trading.
Citigroup Inc (NYSE: C) Trading Performance Indicators
Check out the current performance indicators for Citigroup Inc (C). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.15. Likewise, its price to free cash flow for the trailing twelve months is 7.64.
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 10.06 in one year’s time.
Technical Analysis of Citigroup Inc (C)
Analysing the last 5-days average volume posted by the [Citigroup Inc, C], we can find that recorded value of 13.79 million was lower than the volume posted last year of 14.82 million. As of the previous 9 days, the stock’s Stochastic %D was 91.25%.
During the past 100 days, Citigroup Inc’s (C) raw stochastic average was set at 96.32%, which indicates a significant increase from 94.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.55 in the past 14 days, which was higher than the 2.29 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $100.37, while its 200-day Moving Average is $86.40. Now, the first resistance to watch is $110.51. This is followed by the second major resistance level at $111.60. The third major resistance level sits at $113.35. If the price goes on to break the first support level at $107.68, it is likely to go to the next support level at $105.93. Now, if the price goes above the second support level, the third support stands at $104.84.
Citigroup Inc (NYSE: C) Key Stats
There are currently 1,789,266K shares outstanding in the company with a market cap of 195.80 billion. Presently, the company’s annual sales total 170,757 M according to its annual income of 12,684 M. Last quarter, the company’s sales amounted to 43,840 M and its income totaled 3,752 M.
