Citigroup Inc. (C)

63.46
NYSE : Finance
Prev Close 64.45
Day Low/High 61.34 / 64.45
52 Wk Low/High 60.05 / 83.11
Avg Volume 12.54M
Exchange NYSE
Shares Outstanding 2.11B
Market Cap 135.76B
EPS 8.10
P/E Ratio 8.02
Div & Yield 2.04 (2.90%)

The Outlook for Citigroup (and the Money Center Banks)

--I approach this group with some near-term caution after outsized gains (of between +40% and +50%) in 2019 --Small earnings beats might be met with modest profit taking --Citigroup and my other money center bank holdings are now within 10% of my ye...

Market Melt-Up Appears the Mantra for Now

Market Melt-Up Appears the Mantra for Now

There are multiple reasons to be wary of the market at these levels, and to be concerned about potential of rising inflation.

3 Major Banks Report Earnings Tuesday

3 Major Banks Report Earnings Tuesday

JP Morgan, Citigroup, and Wells Fargo will be first up.

Banks Lead Off Q4 Earnings, Safeguarding the Yield Curve, Jobs Data

Banks Lead Off Q4 Earnings, Safeguarding the Yield Curve, Jobs Data

You are hearing talk of an 'earnings recession'. Just talk, my friends. Our marketplace has already been mired in an earnings recession for quite some time.

Will Big News Catalysts Slow the Market Uptrend?

Will Big News Catalysts Slow the Market Uptrend?

Stocks are set to gap up at the open this morning, but the big question is whether the news flow will be used as an excuse for some further profit taking.

The Dow Touches 29,000 and Sellers Step In

The Dow Touches 29,000 and Sellers Step In

It is highly unlikely that the indices are going to roll over and go straight down from here.

Investors Dance the Watusi

* These days the "Watusi girl is really smart" * The Wah Watusi was the all the rage but similar to other dance crazes (The Macarena or Locomotion) it didn't have legs and it's popularity faded abruptly "When the music stops, in terms of liquidity, ...

My Pick for 2020? You Won't Believe It's Been on Your Screen All Along

My Pick for 2020? You Won't Believe It's Been on Your Screen All Along

This company made headlines in 2019, and I'm betting on it as a great play -- in many senses of the word -- for this new year.

Risk Assessment, ETNs, Inflation Thoughts, Trading Citigroup: Market Recon

Risk Assessment, ETNs, Inflation Thoughts, Trading Citigroup: Market Recon

What we have learned is that the holiday season outweighed the last weekly options expiration event of the decade for most investors/trader types. More of the same this week?

Jim Cramer: 3 Reasons Why This China Trade Deal Has Teeth

Jim Cramer: 3 Reasons Why This China Trade Deal Has Teeth

This is a market that thrives on certainty. We got it Friday.

Charting the Bank Stocks in 2020

* Citigroup remains my favorite bank stock for next year * Citigroup's shares rose by +50% in 2019 and another +20%E gain seems possible in 2020 My favorite bank, Citigroup , led the major money center stocks in 2019: 2019 returns for the largest US...

Institutional Selling, FOMC Meeting, Adobe and MongoDB: Market Recon

Institutional Selling, FOMC Meeting, Adobe and MongoDB: Market Recon

Judging corporate performance into the fourth quarter, sectors to watch and charting these 2 stocks.

Macy's Profits Are Under a Serious State of Erosion

Macy's Profits Are Under a Serious State of Erosion

100% of all revenue producing models eventually fail unless there is some evolution. Adapt or else.

Jim Cramer: Why Yesterday's Hot Stock Is Today's Dud

Jim Cramer: Why Yesterday's Hot Stock Is Today's Dud

The purpose is not to shake you out, although it can feel like that; here's what's really going on.

I've Sold My Entire Boeing Stake

* I am calling an audible based on the Seattle Times report and management's apparent "slow play" on the fuselage damage during a stress test * The optics are poor * Though downside seems limited, Boeing may become even more of a "show me" stock, wi...

Raising My Price Target for Citigroup

* Citigroup remains my favorite bank stock * Raising my year-end 2020 price target from $82.50 a share to between $87.50 and $90.00 I last reviewed and updated my analysis of Citigroup , "The Prospects For Citigroup's Earnings Are Improving," follow...

Rash of Bad Headlines Isn't the Problem for Alphabet

Rash of Bad Headlines Isn't the Problem for Alphabet

Despite stories of questionable use of health care data, my concern with GOOGL is technical: We need a retest of $1,250 to $1,275 before we can move significantly higher.

Alibaba: A Singular Success

Alibaba: A Singular Success

The Chinese e-commerce giant crushes even Amazon Prime Day, but it still needs some political wins to get where it wants to go; here's how to play the stock now.

Recap of Recent Actions

A reminder that I recently: * (Reluctantly) pared back my very large positions in Citigroup , Bank of America and Wells Fargo to medium in size  * Eliminated Facebook * Reduced from very large to medium in size in Alphabet and Amazon

Jim Cramer: Buybacks in the Cyclical Stocks Are Helping Push This Strength

Jim Cramer: Buybacks in the Cyclical Stocks Are Helping Push This Strength

Caterpillar is a prime example.

Paring Down My Bank Stock Holdings Now

* Reluctantly and given the strong price performance of the last few months With the move this week and given the strong follow through today (producing high relative strength readings), I am reluctantly reducing my very large holdings in , , and to...

No Longer Waiting for This Bank's Recovery

I have sold my speculative Deutsche Bank shares (for a very small profit) and I am taking the stock off of my Best Ideas List. The proximate reason for the sale was my analysis of the bank over the past weekend following the Wednesday report of a $9...

Updating Goldman and Citigroup

Goldman Sachs and Citigroup filed their third quarter 10Qs late Friday afternoon: Goldman Sachs During the quarter GS had 14 loss days (a bit higher than is typical) and five "outsized" trading revenue days. At quarter-end the brokerage's investment...

Jim Cramer: China May Explain This Weird Strength

Jim Cramer: China May Explain This Weird Strength

But the question is what the Chinese are going to do to show they mean business ahead of the talks.

Jim Cramer: Supply Can Overwhelm the Bull

Jim Cramer: Supply Can Overwhelm the Bull

You have to realize that when you have billions of dollars of stock out there without a natural home you are going to get pressure on this market.

Jim Cramer: Demand Is Driving This Market to All-Time Highs

Jim Cramer: Demand Is Driving This Market to All-Time Highs

The stocks of many companies anticipated a more stringent series of tariffs and we didn't get them.

Cleveland Rocks: This Regional Bank Stock Offers a 4%+Yield and Growth

Cleveland Rocks: This Regional Bank Stock Offers a 4%+Yield and Growth

The big banks get most of the attention, but income investors should also consider high-quality regionals.

Jim Cramer: We Are In a Moment Where There Are More Positives Than Negatives

Jim Cramer: We Are In a Moment Where There Are More Positives Than Negatives

It's all because some stocks are more powerful than others and the aberrations are to the downside. Not the upside.

Bank of America's Outlook Is Upbeat

* BAC is a well managed, diversified bank benefiting from scale (and a strong and growing deposit base) * The banks stands positioned to realize more operating leverage than the consensus expects over the next few years Bank of America's 3Q2019 repo...

The Prospects for Citigroup's Earnings Are Improving

* C remains my favorite bank stock Citigroup's headline 3Q EPS came in at $2.07. That figure included a +$0.10 tax benefit. The adjusted (and normalized) EPS was $1.97, a few pennies above the consensus forecast of $1.94. The principal upside contri...