C CITIGROUP INC
BULLISH
Impact: 2/10
ANALYST-UPGRADE
6 firms acted on C: Jefferies, JP Morgan, Freedom Broker, Truist Securities, Barclays, Keefe, Bruyette & Woods
Final — all horizons settled through T+60d ⚠ clustered
C ▼ -5.56% at T+60d
LONG call ✗ call lost -5.56% · α vs SPY -3.30% · entry $111.81 → $105.59
Last close $133.28 (close Jun 8) · +19.21% from $111.81 entry
T+1d
+0.89%
call +0.89% · α +1.03%
$112.80
settled 6mo ago
T+5d
+2.69%
call +2.69% · α +2.90%
$114.82
settled 6mo ago
T+20d
+4.03%
call +4.03% · α +2.27%
$116.32
settled 5mo ago
T+60d
-5.56%
call -5.56% · α -3.30%
$105.59
settled 3mo ago
Price Chart
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Executive Summary
6 firms acted on C: Jefferies, JP Morgan, Freedom Broker, Truist Securities, Barclays, Keefe, Bruyette & Woods
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
2/10
Consensus & Targets
Buy / Strong Buy
26 (87%)
Hold
4
Sell / Strong Sell
0
Total Analysts
21
Mean PT
$146.93
Median PT
$147.00
High PT
$170.00
Low PT
$125.00
Current Price
$125.90
Implied Upside
+16.7%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-08 | Keefe, Bruyette & Woods | maintain | Outperform | $153.00 |
| 2026-04-30 | JP Morgan | maintain | Overweight | $135.50 |
| 2026-04-29 | Wells Fargo | maintain | Overweight | $162.00 |
| 2026-04-15 | Morgan Stanley | maintain | Overweight | $144.00 |
| 2026-04-15 | Goldman Sachs | maintain | Buy | $151.00 |
| 2026-04-15 | Piper Sandler | reiterate | Overweight | $145.00 |
| 2026-04-15 | Keefe, Bruyette & Woods | maintain | Outperform | $140.00 |
| 2026-04-15 | Oppenheimer | maintain | Outperform | $144.00 |
| 2026-04-15 | Evercore ISI Group | maintain | In-Line | $139.00 |
| 2026-04-15 | Wells Fargo | maintain | Overweight | $160.00 |
Firm Track Record — JP Morgan
JP Morgan accuracy: 55% on 5703 calls | avg return: 5.6%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 14 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| TD Cowen | 100% | 2/2 | 13% | top tier |
| Oppenheimer | 83% | 10/12 | 13.1% | top tier |
| Wells Fargo | 80% | 4/5 | 6.6% | top tier |
| Morgan Stanley | 75% | 9/12 | 9.4% | top tier |
| B of A Securities | 75% | 6/8 | 10.9% | top tier |
| Barclays | 75% | 3/4 | 7.5% | top tier |
| Truist Securities | 75% | 6/8 | 16.3% | top tier |
| Evercore ISI Group | 67% | 4/6 | 6.4% | top tier |
| Goldman Sachs | 63% | 5/8 | 5.1% | top tier |
| Piper Sandler | 63% | 5/8 | 8.6% | top tier |
Earnings Estimates
Next earnings: Jul 13, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $2.60 | $2.38 — $2.74 | $23.2B | ↑0 ↓0 |
| +1q | $2.65 | $2.45 — $2.85 | $23.2B | ↑1 ↓0 |
| 0y | $10.84 | $10.26 — $11.32 | $93.5B | ↑2 ↓0 |
| +1y | $12.53 | $11.25 — $13.13 | $96.9B | ↑4 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 3 sells
Congressional
Maria Elvira Salazar (republican) — buy $15,001 - $50,000
Congressional
Maria Elvira Salazar (republican) — buy $1,001 - $15,000
Institutional
BANK OF AMERICA CORP /DE/ — trim (-33.3%)
Institutional
NORGES BANK — new
Institutional
CAUSEWAY CAPITAL MANAGEMENT LLC — trim (-30.1%)
Short Interest
Short: 846,972 | Exempt: 519 | Total: 2,995,664 | Ratio: 28.3%
Documents Analyzed
Report based on filing metadata.
9 reports for C
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 31, 2026
9d ago
|
ANALYST-UPGRADE
| $111.81 $116.32 | ▲ +4.03% | ▲ +2.27% | $133.28 (+19.21%) |
|
May 1, 2026
5w ago
|
ANALYST-UPGRADE
| $111.81 $116.32 | ▲ +4.03% | ▲ +2.27% | $133.28 (+19.21%) |
|
Apr 15, 2026
8w ago
|
Insider Cluster
| $131.62 $126.44 | ▼ −3.93% | ▼ −9.98% | $133.28 (+1.26%) |
|
Apr 15, 2026
8w ago
|
Insider Cluster
| $131.62 $126.44 | ▼ −3.93% | ▼ −9.98% | $133.28 (+1.26%) |
|
Apr 10, 2026
8w ago
|
Court Ruling
| $124.30 $129.09 | ▲ +3.86% | ▼ −4.67% | $133.28 (+7.23%) |
|
Feb 28, 2026
14w ago
|
Institutional Cluster
| $111.42 $107.24 | ▼ −3.75% | ▲ +4.19% | $133.28 (+19.62%) |
|
Feb 26, 2026
14w ago
|
Court Ruling
| $116.20 $112.38 | ▼ −3.29% | ▲ +3.11% | $133.28 (+14.70%) |
|
Jan 22, 2026
19w ago
|
Court Ruling
| $115.61 $116.02 | ▲ +0.35% | ▲ +0.30% | $133.28 (+15.29%) |
|
Dec 4, 2025
26w ago
|
Court Ruling
| $106.74 awaiting T+20 | awaiting T+20 | — | $133.28 (+24.86%) |
Showing 9 of 9
US Market Status
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