Citigroup Inc. (C)

71.47
0.14 0.20
NYSE
Prev Close 71.61
Open 72.25
Day Low/High 71.42 / 72.50
52 Wk Low/High 40.49 / 80.29
Volume 8.64M
Exchange NYSE
Shares Outstanding 2026.79B
Market Cap 146.52B
P/E Ratio 12.57
Div & Yield N.A. (N.A)

Latest News

Several Moves

Banks rolling over after beats. Brokers initial gap turns into losses. FAANG gains moderating. Getting more serious on short side. Shorted at $44.17 against my and longs.

Treasury Sweet Spot, Inflation, Fed Minutes, Taiwan Semi, Trading UPS and FedEx

Treasury Sweet Spot, Inflation, Fed Minutes, Taiwan Semi, Trading UPS and FedEx

While supply-chain constraints are a global problem, consumer-level inflation is not yet as broad a problem, or at least not evenly distributed.

Why I Would Be Cautious on Banks Going Into Reporting Season

Bank stocks are among the most favored value plays of many money managers and strategists based on the fact that the industry is a direct beneficiary of higher interest rates.  This is indeed true - as banks are balance sheet and income statement se...

Citigroup Is Ready to Join the Move Higher in Financials

Citigroup Is Ready to Join the Move Higher in Financials

The financial names will begin to report earnings this week,

Technical Conditions Remain Difficult as Banks Kick Off Earnings Season

Technical Conditions Remain Difficult as Banks Kick Off Earnings Season

While rates are playing havoc with growth stocks, there is other rotational action going on.

A Series of Fortunate Events, Fiscal Cliff, Powell's Prospects, 4 Trading Notes

A Series of Fortunate Events, Fiscal Cliff, Powell's Prospects, 4 Trading Notes

Market volatility could spike in late November/early December just as liquidity walks away. Keep that in mind.

DC Fiscal Freak Show, China Trade, The Week Ahead, My Market Rules

DC Fiscal Freak Show, China Trade, The Week Ahead, My Market Rules

Having a debt ceiling is foolish, it only ever matters to the party currently out of power and never really does what it was intended to... curb federal spending.

R.I.P. Tobias (Tuvia) Levkovich

"And it's just a box of rain I don't know who put it there Believe it if you need it Or leave it if you dare And it's just a box of rain Or a ribbon for your hair Such a long long time to be gone And a short time to be there..." - Grateful Dead, Box...

Checking on the Banks, Bulls

I do not share the growing optimism on bank stocks ("price has a way of changing sentiment") -- and I don't see a new bull market leg in the space.   Indeed, I see reward vs. risk deteriorating moderately in this week's advance.   I have taken a pro...

Making 3 Bids

I am bidding for , , and slightly below the market.

A Picture Is Worth 1000 Words

I've gotten some questions about my comment surrounding the weaker than expected economic data, including today's August ISM Services data and the August Employment Report. To list off all of the recent economic data and how they clocked in vs. expe...

Softbank, Naspers Switch Focus from China to India

Softbank, Naspers Switch Focus from China to India

The largest tech investors in Asia and Africa are scouring India for prospects after souring on China.

Taking Some Off JPM, C

After a wonderful run and keeping with my ursine market view, I just took off some and longs at $161.10 and $73.82, respectively.

Market on Eggshells, Masking Up, ISM, Pfizer and Moderna Just Getting Started

Market on Eggshells, Masking Up, ISM, Pfizer and Moderna Just Getting Started

Doesn't the Fed now have to taper asset purchases simply to avoid becoming an even greater force in these markets?

Jim Cramer: The Stocks That Attract the Buy Now, Pay Later Younger Investor

Jim Cramer: The Stocks That Attract the Buy Now, Pay Later Younger Investor

They are all chasing the same people, the millennials.

My Long Book

Some of my longs that I have mentioned recently include , , , , , , (spec), (spec), , , , , and .

Added to 4 Stocks

Added to , , and longs.

Trading and Investing Without Emotion

* Trading and investing can sometimes be as seen as much as art as science * To me, both trading and investing should be embarked upon dispassionately, enforced and supported by a sense of where value resides * Some technicians see the recent rollov...

Sifting Through the Wreckage, One Ugly Chart, Holding the Line, Netflix Preview

Sifting Through the Wreckage, One Ugly Chart, Holding the Line, Netflix Preview

IBM beat expectations and the complexion the overnight mood changed. But will the mood change hold?

Trade of the Week (Buy Citigroup $64.87)

Citigroup traded at over $80/share in early June 2021 and, as we expected, has corrected by nearly -20% -- in large measure because of the recent interest rate decline.  * After recording a 2Q2021 EPS beat, Citigroup will shortly be aggressively rep...

Adding to 4 Stocks

I am adding to , , and .

Banks at Buy Levels

* But, getting long slowly  Long in and now.  Small-sized - at $64.65 and $146.34, respectively.

Jim Cramer: Focus on the Trees and You'll Miss a Forest of Opportunity

Jim Cramer: Focus on the Trees and You'll Miss a Forest of Opportunity

Instead of fixating on stocks like the banks, look at what really matters: how darned rich this country is.

Powell on the Hill, Inflation and Treasuries, Budget Deficit, Apple, Trading WW

Powell on the Hill, Inflation and Treasuries, Budget Deficit, Apple, Trading WW

If you are not in the market for a vehicle right now, inflation is right where the pros thought it would be.

BlackRock Looks Like a Solid Investment as It Rolls Into Earnings

BlackRock Looks Like a Solid Investment as It Rolls Into Earnings

Shares of BLK have delivered strong gains with more likely ahead.

Earnings Await, Fed Heads Ahead, the Materials World, Microsoft's Cyber Pickup

Earnings Await, Fed Heads Ahead, the Materials World, Microsoft's Cyber Pickup

Plus, the chart of Tesla indicates it's time to be wary if you're in the stock at present.

Making Sense of Monday, Banks Get Green Light, Dear FOMC, Trading Zscaler

Making Sense of Monday, Banks Get Green Light, Dear FOMC, Trading Zscaler

After five days, the nastiness that is allocation through high-speed algorithmic selection (profit-taking) returned to the fold.

Bank Carnage

* I am holding on to a non consensus and bearish view on financial stocks.  The price of Citigroup's shares have declined in 11 consecutive trading sessions - for a cumulative drop of -14%.  From The Divine Ms M: Citi pic.twitter.com/gjTYsgf228 — He...