Citigroup Inc. ($C) Stock Forecast: Down 2.5% Today

What is Citigroup Inc.?

Stock C is experiencing a strong bearish movement in the market today.

Why is Citigroup Inc. going down?

C stock is down 2.5% on Feb 20, 2025 15:41

• The bearish movement in Stock C could be attributed to profit-taking by investors after a recent surge in the stock price.
• Citigroup's CEO receiving a significant increase in total pay might have raised concerns about increased expenses impacting the company's bottom line, leading to a sell-off in the stock.
• The announcement of a new board appointment at The Children's Place may have diverted investor attention away from Stock C, causing a decrease in demand and subsequent price drop.
• The bullish bets on Citigroup options by financial giants could indicate a positive outlook on the company's future performance, but this optimism may not have translated to immediate gains in the stock price, contributing to the bearish movement in Stock C.

C Price Chart

C Technical Analysis

C News

US Financial 15 Split Corp. Preferred Dividend Declared

TORONTO, Feb. 20, 2025 ( GLOBE NEWSWIRE ) -- US Financial 15 Split Corp ( "US Financial 15" ) declares its monthly distribution of $0.07142 for each Preferred share, or 10.00% annually based on the previous month end net asset value.

https://www.globenewswire.com/news-release/2025/02/20/3029694/0/en/US-Financial-15-Split-Corp-Preferred-Dividend-Declared.html

Citigroup lifts CEO Jane Fraser's total pay by a third to US$34.5 million

In 2023, Fraser's compensation came in at US$26 million.

https://www.scmp.com/business/article/3299276/citigroup-lifts-ceo-jane-frasers-total-compensation-third-345-million

The Children's Place Announces Appointment to Its Board of Directors

SECAUCUS, N.J., Feb. 18, 2025 ( GLOBE NEWSWIRE ) -- The Children's Place, Inc. ( Nasdaq: PLCE ) , the largest pure-play children's specialty retailer in North America with an omni-channel portfolio of brands, today announced that the Company has appointed Rhys Summerton to the Company's Board of ...

https://www.globenewswire.com/news-release/2025/02/18/3028348/7632/en/The-Children-s-Place-Announces-Appointment-to-Its-Board-of-Directors.html

Market Whales and Their Recent Bets on Citigroup Options - Citigroup ( NYSE:C )

Financial giants have made a conspicuous bullish move on Citigroup. Our analysis of options history for Citigroup C revealed 42 unusual trades. Delving into the details, we found 45% of traders were bullish, while 45% showed bearish tendencies.

https://www.benzinga.com/insights/options/25/02/43738450/market-whales-and-their-recent-bets-on-citigroup-options

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Citigroup Inc. Price History

19.08.2024 - C Stock was up 5.0%

• The appointment of Keith Walsh as the new CFO at AIG may have instilled confidence in investors, indicating a positive change in leadership.
• The decision by C to divest its trust service unit aligns with its overhaul goals, potentially streamlining operations and focusing on more profitable ventures, which could have been well-received by investors.
• The general bullishness in the Asia-Pacific family offices towards equities and bonds could have had a spillover effect on Stock C, driving its bullish movement today.
• The declaration of preferred dividends by US Financial 15 Split Corp may have also contributed to the positive market sentiment, reflecting stability and potential returns for investors in the financial sector.

15.09.2024 - C Stock was down 4.4%

• Citigroup (C) reported earnings and revenues that surpassed estimates, but it still saw a bearish movement, hinting at possibly elevated market expectations.
• A 9% decline in profit for Citigroup (C) might have disappointed investors and contributed to the bearish movement.
• Despite a strong performance in investment banking revenue and partnerships with Mastercard and Apollo Partnerships, other factors seemed to impact the stock price negatively.
• The mixed trading of U.S. stock futures and the overall market sentiment likely played a role in Citigroup's (C) bearish movement today.

15.09.2024 - C Stock was down 5.1%

• Despite reporting strong growth in investment banking revenues and beating analyst consensus estimates in various financial metrics, Citigroup (C) experienced a bearish movement.
• The market may have reacted negatively to the 9% decrease in profit for the third quarter, despite the revenue growth and earnings beat by Citigroup (C).
• Investors might be concerned about the provision for credit losses increasing, which could have impacted the overall sentiment towards the stock.
• The anticipation and expectations leading up to Citigroup's third-quarter earnings report may have contributed to the bearish movement, as investors may have had differing views on the company's performance.

09.08.2024 - C Stock was down 2.0%

• The bearish movement in Citigroup's stock (C) today could be attributed to the bearish options trends noticed by investors with significant capital.
• Concerns over poor credit quality in the banking sector, including Citigroup, might have added to the negative sentiment surrounding the stock.
• While not directly related, the presentation of Microchip Technology at the Citi 2024 Global TMT Conference could have shifted investor focus away from Citigroup, potentially impacting its stock performance negatively.
• Overall, the combination of bearish options trends, concerns over asset quality, and competing investor attention from other events could have contributed to the bearish movement in Citigroup's stock (C) today.

06.10.2024 - C Stock was up 9.3%

• Collaborating with Google Cloud is expected to accelerate Citigroup's digital strategy, which likely boosted investor confidence and contributed to the positive movement in the stock.
• Investor optimism in the options market regarding Citigroup also played a role in the favorable sentiment surrounding the stock.
• Amid market volatility, the appeal of dividend-paying stocks like Johnson & Johnson tends to attract investors, potentially influencing overall market sentiment and benefiting Citigroup's stock price indirectly.

15.00.2025 - C Stock was up 7.4%

• Citigroup (C) reported better-than-expected fourth-quarter financial results, including a 12% increase in topline growth and $2.9 billion in net income.
• The announcement of a $20 billion share buyback program by Citigroup further boosted investor confidence and contributed to the stock's sharp rise.
• Citigroup's outperformance in key metrics compared to Wall Street estimates and year-ago values also added to the positive sentiment surrounding the stock.
• The overall strong performance of Citigroup in Q4 2024, coupled with the upbeat market conditions, propelled the stock to surge significantly, continuing its outperformance compared to the S&P 500.

15.00.2025 - C Stock was up 5.2%

• Citigroup reported impressive Q4 2024 earnings with a 12% increase in topline growth and a net income of $2.9 billion, surpassing expectations. This positive financial performance likely contributed to the bullish movement in the stock.
• The announcement of a new $20 billion share buyback program in 2025 could have boosted investor confidence and interest in Citigroup, driving the stock price higher.
• The overall outperformance of Citigroup's stock in 2024, rising almost 37% compared to the S&P 500, may have also attracted more investors, leading to today's bullish movement.
• The strong performance of Citigroup's wealth and market segments, with revenue growth of 20% and 36% respectively, likely added to the positive sentiment surrounding the stock.

15.00.2025 - C Stock was up 7.4%

• Citigroup's stock surged following the announcement of better-than-expected fourth-quarter financial results and a $20 billion share buyback program, showcasing robust financial performance and investor confidence.
• The positive earnings report included a 12% increase in topline growth, $2.9 billion net income, and gains in wealth and market segments, all contributing to the bullish movement.
• While a decline in deposit balance posed a challenge, strong investment banking revenues and reduced expenses supported Citigroup's Q4 earnings, further bolstering investor confidence.
• Overall, Citigroup's encouraging results, coupled with strong Q4 earnings from other banks, drove the stock's upward movement, mirroring a wider trend of strong consumer spending and market performance.

18.11.2024 - C Stock was down 1.4%

• Citigroup's bearish movement could be attributed to profit-taking by investors after a recent uptrend.
• Consideration of streamlining its retail banking business in Mexico may have raised concerns about potential competition in the financial sector, impacting Citigroup's stock negatively.
• The shift in focus towards wealth management could signal a strategic advantage over traditional banking services, leading investors to reevaluate their positions in Citigroup.
• Overall, market sentiment towards financial institutions may have been influenced by these developments, contributing to Citigroup's bearish movement.

06.00.2025 - C Stock was up 1.7%

• Citigroup (C) saw a bullish movement likely due to positive analyst recommendations and price target upgrades.
• Warren Buffett's Berkshire Hathaway increasing its stake in VeriSign (VRSN) may have positively influenced market sentiment towards tech and financial stocks, including Citigroup.
• The overall positive outlook on Citigroup by Wall Street analysts could have contributed to the bullish movement.
• It's possible that the general market optimism and positive sentiment towards financial stocks also played a role in Citigroup's strong performance today.

03.01.2025 - C Stock was up 0.3%

• Citigroup (C) experienced a strong bullish movement today.
• The departure of Ida Liu, Citi's global private banking head, raised concerns over the bank's wealth division growth and leadership diversity, potentially impacting investor sentiment positively.
• The bearish options trends on Citigroup, with a majority of traders showing bearish tendencies, could have been influenced by the news of senior female executive exits, signaling potential internal challenges within the company.
• Overall, despite the internal challenges, the market responded positively to other factors, driving Citigroup's stock price higher.

20.01.2025 - C Stock was down 2.5%

• The bearish movement in Stock C could be attributed to profit-taking by investors after a recent surge in the stock price.
• Citigroup's CEO receiving a significant increase in total pay might have raised concerns about increased expenses impacting the company's bottom line, leading to a sell-off in the stock.
• The announcement of a new board appointment at The Children's Place may have diverted investor attention away from Stock C, causing a decrease in demand and subsequent price drop.
• The bullish bets on Citigroup options by financial giants could indicate a positive outlook on the company's future performance, but this optimism may not have translated to immediate gains in the stock price, contributing to the bearish movement in Stock C.