Citigroup Inc. (C) earnings on July 14, 2026
Prior outlook: Pessimistic Outcome: Accurate
Citigroup fell 5.29% today, dropping as much as 6.08% earlier, after the company reported quarterly results that missed expectations.
C price around the earnings
133.27
Change: -5.3%
2026-07-14, 20:00 UTC
Start of the measured window
End of the measured window
132.23
136.20
140.18
144.15
140.71
July 14, 2026
- Price: green if it ends above the starting price; red if it ends below
- Start of the measured window
- End of the measured window
- Market open
- Starting price
Prior thesis
Prior outlook: Pessimistic Outcome: Accurate
- Thesis published
Analysts expect positive growth with +10.8% upside, but recent -23.4% miss and negative 14d trend strength create divergence risk.
Context analyzed before publication
- Trend
- Sharp volatility with rebound from -2.9 to 51.3, then reversal to 5.9; expectations unstable.
Analysts
Evidence
- Analyst consensus
- Buy
- Consensus average (1-5)
- 1.68
- Analysts covering the stock
- 20
- Average price target
- 155.85
- Lowest price target
- 125
- Highest price target
- 180
- Upside to price target
- 10.8%
- Quarterly earnings growth
- 42.3%
- Revenue growth
- 15.9%
- Forward EPS
- 12.62
- Trailing EPS
- 8.1
- Analyst moves in the last 60 days
- 8
- Strong buy: 5
- Buy: 12
- Hold: 5
- Sell: 0
- Strong sell: 0
- Strong buy
- 5
- Buy
- 12
- Hold
- 5
- Sell
- 0
- Strong sell
- 0
- July 7, 2026 · B of A Securities: Maintains rating (Buy → Buy)
- July 7, 2026 · UBS: Maintains rating (Neutral → Neutral)
- July 6, 2026 · Evercore ISI Group: Maintains rating (In-Line → In-Line)
- July 6, 2026 · JP Morgan: Maintains rating (Overweight → Overweight)
- June 30, 2026 · Oppenheimer: Downgrades rating (Outperform → Perform)
- June 29, 2026 · Morgan Stanley: Maintains rating (Overweight → Overweight)
- June 26, 2026 · Truist Securities: Maintains rating (Buy → Buy)
- June 18, 2026 · Wells Fargo: Maintains rating (Overweight → Overweight)
News and sentiment
Evidence
Sentiment
- Sentiment
- Constructive
- Mention volume
- Low
- Normalized volume
- 33%
News
There is no news coverage available for this event.
Technicals
Evidence
- Average true range (ATR)
- 2.3%
- Distance to 52-week high
- -3.4%
- 14-day change (14d)
- -3.4%
- 30-day change (30d)
- +12.9%
- 30-day relative strength
- +12.9%
- Benchmark change (0d)
- +0.0%
- Nearest support
- 140.17
- Nearest resistance
- 140.98
- Volume accumulation ratio (14d / 46d)
- 0.92
Trends
Evidence
- Average earnings surprise
- +10.0%
- April 14, 2026: actual EPS 3.06 vs estimate 2.6 (surprise +17.9%)
- January 14, 2026: actual EPS 1.24 vs estimate 1.62 (surprise -23.4%)
- October 14, 2025: actual EPS 2.26 vs estimate 1.93 (surprise +17.4%)
- July 15, 2025: actual EPS 2.04 vs estimate 1.59 (surprise +28.3%)
Expected move
There is no implied-move data available for this event.
Reactions over its last 19 earnings
- Median move
- 1.9%
- 75th percentile move
- 4%
- 90th percentile move
- 5.4%
- Up / down moves
- 11 / 8
- Average up move
- +3.8%
- Average down move
- -2.4%
Monitoring and close
What Citigroup Inc. reported
There is no monitoring data available for this event.
Pre-market second reading after the results
There is no second reading available for this event.
How the stock reacted
- Outcome
- Accurate
- Consolidated
- -5.3%
- Max favorable move (MFE)
- 6.1%
- Max adverse move (MAE)
- 2.5%