C Citigroup Inc

$C Good to see folks are shorting at 200ema with record earning. 😏 no crying in the casino. $SPY $QQQ

https://www.cnbc.com/2026/10/12/tuesdays-big-stock-stories-whats-likely-to-move-the-market.html All four big banks reports are due by 8 a.m. ET, and executives from each of the banks will be addressing those topics and more during earnings calls between 8:30 a.m. and 11 a.m. ET. $C $GS $JPM $WFC Big banks start reporting live on ‘Squawk Box’ with Becky Quick, Joe Kernen and Andrew Ross Sorkin Citigroup shares are down 6% in three months. Shares are down 11% from the June high. Goldman Sachs is down 15% in the past three months. The stock is off 22% from the July high. JPMorgan is flat in three months. The stock is down 9% from the August high. Wells Fargo is off 4% in three months. The stock is down 15% from the January 2026 high. In an interview on CNBC’s “Fast Money” Monday night, banking analyst Gerard Cassidy at RBC said estimates are too low across the board for the big banks. Bank of America and Morgan Stanley will post earnings on Wednesday.

$C NOV20 124C · still actionable Zone: $119.78 to $121.46 Invalidation: close under $118.50 Objectives: $128, then $135 The math: up 6.1% to the first objective and 11.9% to the second, against 1.8% risk on the invalidation, better than 6 to 1 to the second. Dear friend, this is a swing, and the picture is simple: a big bank that beat on earnings earlier this month, then got sold down with the whole market until Friday left it near 120, a long way below the summer highs near 148. You are not betting the bank is suddenly loved again, you are betting that a fall this far, this fast, usually pauses and walks part of the way back, and the November 20 calls give that walk three weeks to happen. If it closes under 118.50, the story is wrong and you step aside, but while it holds above that line, the road back toward 128, then 135, is open. P.S. Watch the Friday high near 121.58 first: a move back over it is the first sign sellers are tired.

$C Clearly, the market was positioned to hit this one. Great report, should and will be higher. This thing could potentially double from here over the next 24 months if the Fed remains on hold.

$C Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $2.85 up 27.23% YoY • Reported revenue of $23.84B up 7.94% YoY • Citigroup expects to exceed this year's return target, even as it pulls forward investments toward its 11-13% near-term RoTCE goal and sustainable returns of 14-15%.

18 year bull market and corporations cater to them solely due to race quota. At least Indians are there for cheap labor. Enjoy $C

$C Price: $123.93 Volume: Average or below Catalyst: Ongoing optimism around Citi's multi-year restructuring and cost-cutting plan ahead of next earnings report. Resistance: $127.50 Support: $120.00 Bull case: A move through $127.50 on rising volume could open the door toward new 52-week highs. Bear case: Rejection here with light volume risks a drift back down to retest the $120 support zone. What I'm watching: Need to see volume expand on any breakout attempt to confirm real conviction, not just drift. Note: I’m not a financial advisor or a market predictor, and I don’t offer any premium subscriptions or paid services. Feel free to check out the link in my bio:

Citigroup is preparing to fully separate its Mexican consumer banking unit, Grupo Financiero Banamex, ahead of an IPO expected in early 2027. According to Bloomberg, Banamex's new leadership is pitching Wall Street investors on a turnaround strategy centered on more aggressive lending to recover market share lost under Citigroup's ownership. Fernando Chico Pardo acquired a 25% stake in late 2025, while Citigroup subsequently sold additional shares to investors including General Atlantic and Blackstone-managed funds. Citigroup has assembled a major underwriting syndicate involving Bank of America, Goldman Sachs, JPMorgan Chase, Morgan Stanley, Barclays, Deutsche Bank, Santander and UBS. The IPO is expected to raise more than $3 billion, although the final pricing and share volume remain undecided. The listing could be a landmark transaction for Mexico's equity market, which has suffered a prolonged drought in new offerings, while expanding investors' access to domestic banking. $C

$C is kept down by two huge put blocks at 120, this week (almost 30k) and next week 10.6k. Other than these will go up

$C Jane will be able to retire shares at or below book.. It doesnt actually get sweeter, especially when you have the type of earnings Revenue growth they just announced.

$C Hit resistance at the 10 week, 30 week and 50 day SMA. IMO volumes will be light because of CPI on tap tomorrow. Big banks are more exposed to inflation. Great quarter and I was interested in buying it, but I don't like buying stocks below their 30 week unless there is an overwhelming justification. Not holding Bullish

https://www.cnbc.com/2026/10/13/bank-earnings-live-updates.html?__source=iosappshare%7Ccom.stocktwits.StockTwits.STShareExtension $C $SPY $XLF Citigroup is set to report its third-quarter results before the bell on Tuesday. Here’s what the company is expected to post, based on a survey of analysts by LSEG: Earnings per share: $2.66 expected Revenue: $23.72 billion expected Company executives will hold a conference call with analysts at 11 a.m. ET.

Tuesday’s Key Stock Stories: Banks, AI, and Earnings Higher oil prices and falling memory stocks are weighing on the S&P 500 as major banks begin reporting earnings and several companies prepare key updates. Big banks: Citigroup is down 6% over three months, Goldman Sachs 15%, JPMorgan is flat, and Wells Fargo has fallen 4%. RBC analyst Gerard Cassidy believes earnings estimates for major banks are too low across the board. AI stocks: Investor Paul Tudor Jones will discuss AI risks on CNBC. Nvidia is down 7% from last week’s high but up 21% year to date. Microsoft has gained 55% since its June low, while Alphabet is up 12% year to date despite falling 13% from its May peak. IonQ and Dell: IonQ has plunged nearly 50% over the past year and 17% in October. Dell is down 3% from its September high but has surged 422% since its January low, with after-hours trading pointing to an opening near $576. $C $WFC $NVDA $IONQ

$C NOV20 124C · still actionable Zone: $120.19 to $121.89 Invalidation: close under $118.50 Objectives: $128, then $135 The math: up 5.8% to the first objective and 11.5% to the second, against 2.1% risk on the invalidation, better than 5 to 1 to the second. Dear friend, picture a big bank that spent weeks sliding lower and finally found buyers on Monday. Citigroup closed at 121 dollars and 4 cents after reaching 123 dollars and 35 cents, on about 10 million shares, which in plain words means the buying was real. This swing simply bets that floor near 120 dollars holds while the stock walks back toward 128 dollars first and then toward 135 dollars, helped by the new China securities approval in Shanghai. If shares close under 118 dollars and 50 cents, the floor gave way and you step aside. P.S. Citi pays a 67 cent quarterly dividend on November 25, so holders get paid while the swing plays out.

$C NOV20 125C · still actionable Zone: $121.03 to $122.73 Invalidation: close under $118.50 Objectives: $128, then $135 The math: up 5.0% to the first objective and 10.8% to the second, against 2.8% risk on the invalidation, better than 3 to 1 to the second. Dear friend, picture a big bank that keeps finding buyers near the same floor, then finally starts to climb out of the dip. Citigroup closed last session at 120 dollars and 62 cents, and today it is trading back above that mark with buyers stepping in near 121 dollars and 88 cents. That is the whole swing in one picture: the floor near 118 dollars and 50 cents held, and the walk back first reaches 128 dollars and then 135 dollars if the climb keeps going. If it closes under that floor instead, the idea is wrong, and that is the point of having a clear line in advance. P.S. Watch 123 dollars and 35 cents, the high so far today, because a push past it would put the climb on firmer ground.

OPay Limited, a digital financial services platform focused on emerging markets, plans to raise up to $336 million in a New York Stock Exchange IPO by offering 16 million American depositary shares at $19–$21 each under the proposed ticker $ OPAY. Each ADS represents 10 ordinary shares. Existing and prospective institutional investors have expressed nonbinding interest in purchasing up to $270 million of the offering. OPay processed $558 billion in gross transaction value across 90.1 billion transactions in the 12 months ended June 30, 2026, supported by 50.1 million monthly active users across Nigeria, Indonesia, Egypt and Pakistan. First-half 2026 revenue more than doubled year over year to $467.1 million from $197.5 million, while net income rose to $90.9 million from $21.7 million. Following its NYSE debut, OPay plans a secondary listing on the Nigerian Exchange. Citigroup, Deutsche Bank, Standard Bank and CICC are joint bookrunners. $C $DB

$C broke its 18 month long supporting trendline, BUT the 50WMA and horizontal support area are putting up a fight! A break above over $123 can jump start some bullish sentiment to go long!

$C A short queeze soon, no hopes to go under 120. If you have puts, now it is time to sell them

$C three day rule, we will get a bounce to test 200ma at 125. Hopped in calls this morning $CSCO pretty much a penny stock at this moment, looking for 110-111 bounce today. $SPY $QQQ

$C Citi once again trading right on this long-term trendline following the earnings dip. Should see a reversal soon. They did double beat...