Citigroup Inc. ($C) Stock Forecast: Down 5.1% Today

What is Citigroup Inc.?

Stock C refers to Citigroup (NYSE: C), a multinational investment bank and financial services corporation. Citigroup is a major player in the financial industry, offering a wide range of services including investment banking, wealth management, and consumer banking.

Why is Citigroup Inc. going down?

C stock is down 5.1% on Apr 16, 2025 17:35

• Citigroup (C) experienced a strong bearish movement despite posting upbeat results and surpassing earnings and revenue estimates for Q1 2025.
• The overall market was bullish today with U.S. stocks trading higher, especially in the financial sector where shares surged by 1.2%.
• The bearish movement in Citigroup's stock could be attributed to profit-taking by investors despite the positive financial results, as the stock may have been overbought leading up to the earnings release.
• Investors might have reacted to other macroeconomic factors or concerns within the financial industry, leading to the bearish movement in Citigroup's stock despite the positive news.

C Price Chart

C Technical Analysis

C News

Company News for Apr 16, 2025

Companies In The Article Are:BAC, C, ...

https://www.zacks.com/stock/news/2449750/company-news-for-apr-16-2025

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36016 April ...

https://www.globenewswire.com/news-release/2025/04/16/3062282/0/en/Transaction-in-own-shares.html

Crude Oil Moves Lower; Citigroup Posts Upbeat Results - Citigroup ( NYSE:C ) , Applied Digital ( NASDAQ:APLD )

U.S. stocks traded higher midway through trading, with the Dow Jones index gaining around 50 points on Tuesday. The Dow traded up 0.17% to 40,592.77 while the NASDAQ gained 0.39% to 16,896.58. The S&P 500 also rose, gaining, 0.35% to 5,424.63. Financial shares surged by 1.2% on Tuesday.

https://www.benzinga.com/25/04/44819308/dow-gains-100-points-citigroup-posts-upbeat-results

Citigroup Q1 Earnings Top Estimates on Y/Y NII Rise, Dip in Expenses

C's first-quarter 2025 results benefit from a rise in NII and a fall in expenses. Rising loans and deposits balance acts as another positive.

https://www.zacks.com/stock/news/2449236/citigroup-q1-earnings-top-estimates-on-yy-nii-rise-dip-in-expenses

Citigroup ( C ) Q1 Earnings and Revenues Top Estimates

Citigroup (C) delivered earnings and revenue surprises of 6.52% and 1.95%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2449026/citigroup-c-q1-earnings-and-revenues-top-estimates

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Citigroup Inc. Price History

04.03.2025 - C Stock was down 11.3%

• Despite positive analyst coverage on various companies like Lattice Semiconductor and Eastman Chemical, Stock C faced a bearish trend, indicating that analyst sentiments did not impact its performance.
• The downgrade of Best Buy by an analyst did not have a spillover effect on Stock C, as it continued its bearish movement independently.
• The bullish turn for Ross Stores did not translate into positive market movement for Stock C, suggesting that sector-specific factors were at play in Stock C's decline.
• Overall, Stock C's bearish movement could be attributed to internal company factors or broader market conditions, rather than analyst ratings or industry upgrades.

03.03.2025 - C Stock was down 6.9%

• Citigroup's stock had a bearish movement despite outperforming the broader market in the previous trading session.
• Analysts downgrading other companies in the financial sector and striking a cautious tone on banks may have created a negative sentiment around Citigroup stock.
• The overall cautiousness in the market towards financial institutions due to potential economic concerns and the need for banks to increase reserves could have impacted Citigroup.
• Despite Citigroup's recent outperformance, the broader market sentiment and actions from analysts seem to have weighed down on the stock.

04.02.2025 - C Stock was down 8.2%

• An error occurred within the parent company of Stock C, Citigroup, where a client's account was credited with $81 trillion instead of $280. This incident may have impacted investor confidence in the company, thus influencing the bearish trend in Stock C.
• Citigroup's initiation of analyst coverage on Centrus Energy Corp potentially redirected attention and resources from Stock C, contributing to its bearish movement.
• The optimistic forecast for S&P500 returns for the year could have shifted investor focus towards other assets, resulting in a decline in Stock C.
• Sun Communities, Inc.'s presentation at the Citi 2025 Global Property CEO Conference may have drawn investor interest away from Stock C, affecting its performance negatively.

16.03.2025 - C Stock was down 5.1%

• Citigroup (C) experienced a strong bearish movement despite posting upbeat results and surpassing earnings and revenue estimates for Q1 2025.
• The overall market was bullish today with U.S. stocks trading higher, especially in the financial sector where shares surged by 1.2%.
• The bearish movement in Citigroup's stock could be attributed to profit-taking by investors despite the positive financial results, as the stock may have been overbought leading up to the earnings release.
• Investors might have reacted to other macroeconomic factors or concerns within the financial industry, leading to the bearish movement in Citigroup's stock despite the positive news.

07.03.2025 - C Stock was up 5.3%

• Analyst upgrades and bullish initiations on other stocks in the market may have created a positive sentiment, leading to increased buying interest in Stock C.
• Positive analyst forecasts and ratings changes on various companies could have boosted overall market confidence, contributing to the bullish movement of Stock C.
• The bullish note on Lattice Semiconductor Corporation and other companies might have set a positive tone for the tech sector, benefiting Stock C as well.
• Overall, the optimistic outlook from analysts on different stocks likely fueled investor optimism, translating into the bullish movement of Stock C.

04.02.2025 - C Stock was down 9.6%

• Citigroup mistakenly credited $81 trillion to a client's account instead of $280, causing chaos in their systems and leading to a rapid reversal of the error.
• This high-profile error likely shook investor confidence in Citigroup's operational efficiency and risk management practices, contributing to the bearish movement in the stock.
• The incident highlights the importance of accurate financial transactions and the potential consequences of even minor errors in the banking sector.

10.03.2025 - C Stock was up 7.3%

• Citigroup's stock (C) had a strong bullish movement today.
• The bullish sentiment could be attributed to the positive market dynamics in the options market, with a majority of traders showing bullish tendencies.
• Additionally, drawing a comparison with Wells Fargo highlighted Citigroup's strategic initiatives and growth prospects, potentially attracting investors.
• Overall, the positive options market dynamics and favorable investment comparisons likely contributed to Citigroup's bullish movement.

09.03.2025 - C Stock was down 8.0%

• Citigroup's stock closed lower by -0.24% in the latest trading session, indicating a slight decline.
• Analysts are not expecting significant earnings growth from Citigroup in its upcoming release.
• Despite optimistic views on Citigroup, the stock experienced a bearish trend today.
• A reduction in Illumina, Inc.'s price target by Citigroup might have influenced market sentiment towards the stock, contributing to its bearish movement.

09.03.2025 - C Stock was up 7.0%

• The bullish movement in Citigroup's stock today is attributed to the overwhelming positive sentiment in the options market, as a majority of traders are optimistic.
• Despite a slight -0.24% dip in the stock price, analysts on Wall Street foresee earnings growth in the upcoming period, potentially boosting investor confidence.
• The average brokerage recommendation favors investing in Citigroup, reflecting a positive sentiment among analysts and likely attracting more investors to the stock.
• Overall, the strong bullish movement in Citigroup's stock today can be attributed to the combination of positive options market dynamics, expected earnings growth, and optimistic views from Wall Street.

10.03.2025 - C Stock was down 5.7%

• The bearish movement in Citigroup's stock today can be attributed to:
• Analyst projections for key metrics not meeting expectations for Q1 earnings, leading to investor disappointment.
• Despite a recent jump in share price, the lack of further upside potential according to earnings estimate revisions might have dampened investor sentiment.
• The comparison with Wells Fargo in terms of investment attractiveness might have highlighted weaknesses in Citigroup's current position.
• Although there was a bullish move in the options market dynamics, the overall sentiment might have been overshadowed by other factors affecting the stock negatively.

08.03.2025 - C Stock was up 7.8%

• Stock C experienced a significant bullish movement likely due to positive analyst forecasts and upgrades.
• Citigroup (C) beating earnings estimates again could have boosted investor confidence in the financial sector, positively impacting Stock C.
• Analysts initiating coverage on other companies with bullish notes may have created a positive sentiment in the market, benefiting Stock C.
• Overall, the combination of favorable analyst outlooks and strong performance in related sectors could have contributed to Stock C's bullish movement today.

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.