Citigroup Inc. ($C) Stock Forecast: Down 5.3% Today

What is Citigroup Inc.?

Stock C experienced a significant bearish movement today amidst a volatile market.

Why is Citigroup Inc. going down?

C stock is down 5.3% on Aug 1, 2025 13:37

• The significant sell-off of Carvana stock by major shareholder Ernest Garcia II might have led to a negative sentiment in the market, impacting related stocks like Stock C.
• The personal anecdote shared by Jamie Dimon, CEO of JPMorgan Chase & Co., about his past experiences at Citigroup might have stirred up emotions in the market, contributing to the bearish trend of Stock C.
• The transactions in own shares by OSB GROUP PLC could have also influenced investor confidence in the market, potentially affecting the performance of Stock C negatively.

C Price Chart

C Technical Analysis

C News

Transaction in Own Shares and Total Voting Rights

OSB GROUP PLC ISIN: GB00BLDRH36001 August ...

https://www.globenewswire.com/news-release/2025/08/01/3125589/0/en/Transaction-in-Own-Shares-and-Total-Voting-Rights.html

Ernest Garcia II Sells $33.5 Million Worth Of Carvana Stock Amid 165% Rally - Citigroup ( NYSE:C ) , Carvana ( NYSE:CVNA )

Ernest C. Garcia II, a major shareholder in Carvana Co. CVNA, has sold shares worth $33.5 million. What Happened: Garcia, who is a 10% owner of Carvana, sold 91,332 shares of Class A Common Stock on July 25 and July 28, 2025, for approximately $33.5 million, reported Investing.com on Tuesday.

https://www.benzinga.com/markets/tech/25/07/46716157/ernest-garcia-ii-sells-33-5-million-worth-of-carvana-stock-amid-165-rally

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36029 July ...

https://www.globenewswire.com/news-release/2025/07/29/3122982/0/en/Transaction-in-own-shares.html

Transaction in own shares

OSB GROUP PLC ISIN: GB00BLDRH36028 July ...

https://www.globenewswire.com/news-release/2025/07/28/3122166/0/en/Transaction-in-own-shares.html

When Jamie Dimon's 10 Year Old Daughter Asked If They Have To 'Sleep On Streets' After He Was Fired From Citigroup: 'It Was My Net Worth, Not My Self-Worth, That Was Involved' - Citigroup ( NYSE:C ) , Amazon.com ( NASDAQ:AMZN )

The CEO of JPMorgan Chase & Co. JPM, Jamie Dimon, recently shared a personal anecdote about the day he was fired from Citigroup Inc. C and the impact it had on his family and career.

https://www.benzinga.com/news/topics/25/07/46648464/when-jamie-dimons-daughter-asked-if-they-have-to-sleep-on-streets-after-he-was-fired-from-citigroup-i

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Citigroup Inc. Price History

04.03.2025 - C Stock was down 11.3%

• Despite positive analyst coverage on various companies like Lattice Semiconductor and Eastman Chemical, Stock C faced a bearish trend, indicating that analyst sentiments did not impact its performance.
• The downgrade of Best Buy by an analyst did not have a spillover effect on Stock C, as it continued its bearish movement independently.
• The bullish turn for Ross Stores did not translate into positive market movement for Stock C, suggesting that sector-specific factors were at play in Stock C's decline.
• Overall, Stock C's bearish movement could be attributed to internal company factors or broader market conditions, rather than analyst ratings or industry upgrades.

01.07.2025 - C Stock was down 5.3%

• The significant sell-off of Carvana stock by major shareholder Ernest Garcia II might have led to a negative sentiment in the market, impacting related stocks like Stock C.
• The personal anecdote shared by Jamie Dimon, CEO of JPMorgan Chase & Co., about his past experiences at Citigroup might have stirred up emotions in the market, contributing to the bearish trend of Stock C.
• The transactions in own shares by OSB GROUP PLC could have also influenced investor confidence in the market, potentially affecting the performance of Stock C negatively.

03.03.2025 - C Stock was down 6.9%

• Citigroup's stock had a bearish movement despite outperforming the broader market in the previous trading session.
• Analysts downgrading other companies in the financial sector and striking a cautious tone on banks may have created a negative sentiment around Citigroup stock.
• The overall cautiousness in the market towards financial institutions due to potential economic concerns and the need for banks to increase reserves could have impacted Citigroup.
• Despite Citigroup's recent outperformance, the broader market sentiment and actions from analysts seem to have weighed down on the stock.

16.03.2025 - C Stock was down 5.1%

• Citigroup (C) experienced a strong bearish movement despite posting upbeat results and surpassing earnings and revenue estimates for Q1 2025.
• The overall market was bullish today with U.S. stocks trading higher, especially in the financial sector where shares surged by 1.2%.
• The bearish movement in Citigroup's stock could be attributed to profit-taking by investors despite the positive financial results, as the stock may have been overbought leading up to the earnings release.
• Investors might have reacted to other macroeconomic factors or concerns within the financial industry, leading to the bearish movement in Citigroup's stock despite the positive news.

07.03.2025 - C Stock was up 5.3%

• Analyst upgrades and bullish initiations on other stocks in the market may have created a positive sentiment, leading to increased buying interest in Stock C.
• Positive analyst forecasts and ratings changes on various companies could have boosted overall market confidence, contributing to the bullish movement of Stock C.
• The bullish note on Lattice Semiconductor Corporation and other companies might have set a positive tone for the tech sector, benefiting Stock C as well.
• Overall, the optimistic outlook from analysts on different stocks likely fueled investor optimism, translating into the bullish movement of Stock C.

10.03.2025 - C Stock was up 7.3%

• Citigroup's stock (C) had a strong bullish movement today.
• The bullish sentiment could be attributed to the positive market dynamics in the options market, with a majority of traders showing bullish tendencies.
• Additionally, drawing a comparison with Wells Fargo highlighted Citigroup's strategic initiatives and growth prospects, potentially attracting investors.
• Overall, the positive options market dynamics and favorable investment comparisons likely contributed to Citigroup's bullish movement.

09.03.2025 - C Stock was down 8.0%

• Citigroup's stock closed lower by -0.24% in the latest trading session, indicating a slight decline.
• Analysts are not expecting significant earnings growth from Citigroup in its upcoming release.
• Despite optimistic views on Citigroup, the stock experienced a bearish trend today.
• A reduction in Illumina, Inc.'s price target by Citigroup might have influenced market sentiment towards the stock, contributing to its bearish movement.

09.03.2025 - C Stock was up 7.0%

• The bullish movement in Citigroup's stock today is attributed to the overwhelming positive sentiment in the options market, as a majority of traders are optimistic.
• Despite a slight -0.24% dip in the stock price, analysts on Wall Street foresee earnings growth in the upcoming period, potentially boosting investor confidence.
• The average brokerage recommendation favors investing in Citigroup, reflecting a positive sentiment among analysts and likely attracting more investors to the stock.
• Overall, the strong bullish movement in Citigroup's stock today can be attributed to the combination of positive options market dynamics, expected earnings growth, and optimistic views from Wall Street.

10.03.2025 - C Stock was down 5.7%

• The bearish movement in Citigroup's stock today can be attributed to:
• Analyst projections for key metrics not meeting expectations for Q1 earnings, leading to investor disappointment.
• Despite a recent jump in share price, the lack of further upside potential according to earnings estimate revisions might have dampened investor sentiment.
• The comparison with Wells Fargo in terms of investment attractiveness might have highlighted weaknesses in Citigroup's current position.
• Although there was a bullish move in the options market dynamics, the overall sentiment might have been overshadowed by other factors affecting the stock negatively.

23.03.2025 - C Stock was up 6.4%

• The bullish movement in Stock C today can be attributed to the positive earnings report released recently, which exceeded expectations and showcased solid financial metrics.
• The announcement of a dividend declaration by a financial corporation may have also contributed to the overall positive sentiment in the financial sector, boosting investor confidence.
• Despite concerns about increased macro environment-associated uncertainty leading to a price target trim for Stock C, the overall market optimism and favorable analyst upgrades for other companies helped propel Stock C to a bullish trajectory.

08.03.2025 - C Stock was up 7.8%

• Stock C experienced a significant bullish movement likely due to positive analyst forecasts and upgrades.
• Citigroup (C) beating earnings estimates again could have boosted investor confidence in the financial sector, positively impacting Stock C.
• Analysts initiating coverage on other companies with bullish notes may have created a positive sentiment in the market, benefiting Stock C.
• Overall, the combination of favorable analyst outlooks and strong performance in related sectors could have contributed to Stock C's bullish movement today.

15.06.2025 - C Stock was up 5.0%

• Citigroup (C) reported strong Q2 earnings, beating estimates and showing a significant increase in revenue and profit.
• The jump in EPS and net income was fueled by higher net interest income, lower expenses, and strong growth across all business units.
• The positive market and banking revenues contributed to Citigroup's outperformance, reflecting investor confidence in the company's financial performance.
• The CFO's statement about the decreased recession risk also likely boosted investor sentiment, further driving the bullish movement in Citigroup's stock today.