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Mkt cap $216B (11/2)β 1.2952w $98–146Shares 1.75BInd. National Commercial BanksNYSE since 1986Emp. 226,000HQ New York, NYcitigroup.com
The tape, with the calls on it
Who said what, and what C did next
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
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Who’s talkingIdea Scout · free
Who’s talking about C
18 long2 neutral3 shortlatest 2026-10-27
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-10-27 | Chris Kampetz | Bullish | CNBC (uncut) | Rate sensitivity via high-interest credit cards and variable-rate loans allows rapid repricing, stock trades… |
| 2026-10-20 | Mike MayoManaging Director and Head of U.S. Large-Cap Bank Research, Wells Fargo Securities | Bullish | CNBC (uncut) | Citigroup's commitment to achieving substantially higher returns is not yet reflected in its share price. |
| 2026-10-19 | Tim Seymour (Seymour Asset Mgmt)CIO, Seymour Asset Management | Bullish | CNBC (uncut) | Citigroup has underperformed the S&P by roughly 13% since July despite growing earnings, improving… |
| 2026-10-14 | Jim Cramer (CNBC)Host, CNBC's Mad Money | Bullish | CNBC (uncut) | Citigroup's ongoing turnaround under CEO Jane Fraser delivered its best Q3 revenue in a decade and raised… |
| 2026-10-13 | Josh Brown (Ritholtz)CEO, Ritholtz Wealth Management | Bearish | Josh Brown (newest) | Citigroup broke below both its 50-day and 200-day moving averages with RSI falling to 36, compounded by the… |
| 2026-10-13 | George Blue Cloud TradingHost, Blue Cloud Trading | Bearish | CNBC Halftime Final Trades | Citigroup dropped 5.34% on twice-normal volume, closing below both the 200-day moving average and the… |
| 2026-10-12 | Erika NajarianLarge-cap bank analyst, UBS | Bullish | Bloomberg TV (uncut) | Citi's global businesses tend to benefit from higher global rates, positioning it to outperform peers that… |
| 2026-10-12 | Erika NajarianLarge-cap bank analyst, UBS | Bullish | Torsten Slok (newest) | Citi's globally diversified businesses are structurally positioned to benefit from higher global rates… |
| 2026-10-09 | Kenneth M LeonDirector of equity research, CFRA | Bearish | Bloomberg The Close | Citigroup was downgraded to hold because a higher share of revenue comes from outside the US, exposing it to… |
| 2026-03-18 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | CNBC Halftime Final Trades | Citigroup and financials broadly had strong 2025 performance and the current consolidation is a pause driven… |
Show all 23 mentions
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-01-14 | Karen Finerman (Metropolitan)CEO, Metropolitan Capital Advisors | Bullish | CNBC Fast Money Final Trade | Citigroup has dropped over $10 in recent days and the selloff is overdone, creating a buying opportunity |
| 2026-01-07 | Karen Finerman (Metropolitan)CEO, Metropolitan Capital Advisors | Neutral | CNBC Fast Money Final Trade | Selling Citigroup upside calls into bank earnings because the sector has had a huge run and upside is capped… |
| 2025-11-05 | Bill NygrenPortfolio manager, Oakmark Funds | Bullish | The World According To Boyar | Citigroup trades cheaply relative to intrinsic value, has twice the capital ratio vs. pre-GFC, and management… |
| 2025-09-05 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | CNBC Halftime Final Trades | Citigroup's relative merits (discussed previously) make the 1.5% intraday pullback a buying opportunity |
| 2025-09-03 | Chris WhalenBanking analyst — Whalen Global Advisors | Bullish | Wealthion | Citigroup is the only large-cap bank in his current top-10 ranking, trading below book value but showing… |
| 2025-04-03 | Bill NygrenPortfolio manager, Oakmark Funds | Bullish | CNBC Television | Citigroup's ongoing transformation is unrecognized, with shares at 70% of book value and 7x forward earnings… |
| 2025-02-28 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | The Compound | Jane Fraser's turnaround has shrunk the share count ~40%, buybacks are occurring below tangible book value… |
| 2024-10-15 | Jason GoldbergSenior bank analyst, Barclays | Neutral | Bloomberg The Close | Citigroup is burdened by longstanding consent orders that inflate expenses and suppress returns, but unlike… |
| 2024-03-22 | Aswath DamodaranProfessor of finance, NYU Stern | Bullish | interview | Citigroup trades at roughly half book value (~$46/share) but intrinsic value estimates of $56–$69/share… |
| 2024-03-01 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | CNBC Halftime Final Trades | Citigroup is a conviction long as part of a multi-week bullish thesis on large-cap financials, explicitly… |
| 2022-05-24 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | Preston Pysh | Citibank trades at ~45% of tangible book value (~$45 vs ~$70 TBV), and the tangible book at Citi is 'pretty… |
| 2022-05-24 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | The Intrinsic Value Podcast | Citibank trades at $45, roughly 70% of tangible book value which is highly liquid and 'pretty tangible'… |
| 2021-06-08 | Bill NygrenPortfolio manager, Oakmark Funds | Bullish | Value Investing Q&A Series Brown University | Citigroup trades at tangible book value with a single-digit P/E, and new CEO Jane Fraser's strategic pivot to… |
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Earnings
Next report: 14 Jan 2027 after the close
Confirmed date · consensus EPS 2.39. Reactions below are the next settled session over the prior close.
| Report | When | EPS actual vs est. | Reaction |
|---|---|---|---|
| 13 Oct 2026 | before the open | 2.85 vs 2.71 | -5.3% |
The options tape
Notable options days
Sessions in the last 120 where C’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 9 of 120 sessions qualified.
The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are member content.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
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| 2026-06-17 |
+20 sess. = raw price change over the following 20
sessions — not market-adjusted; the tape tells you where to look,
not what happens next.
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The Wheel · put-selling
C on the Wheel
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