Citigroup Inc (C) Stock Short-term Performance Analysis

Abby Carey

A share price of Citigroup Inc [C] is currently trading at $120.42, down -0.94%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The C shares have gain 6.73% over the last week, with a monthly amount glided 19.03%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Citigroup Inc [NYSE: C] stock has seen the most recent analyst activity on December 12, 2025, when JP Morgan upgraded its rating to an Overweight but kept the price target unchanged to $124 for it. Previously, TD Cowen started tracking the stock with Hold rating on May 15, 2025, and set its price target to $83. On January 06, 2025, upgrade upgraded it’s rating to Overweight and revised its price target to $95 on the stock. Keefe Bruyette upgraded its rating to an Outperform and increased its price target to $82 on December 03, 2024. Evercore ISI reiterated its recommendation of a In-line and raised its price target to $60 on April 04, 2024. Wells Fargo reiterated an Overweight rating for this stock on March 25, 2024, and upped its price target to $80. In a note dated March 14, 2024, Goldman upgraded a Buy rating on this stock but restated the target price of $68.

Citigroup Inc experienced fluctuations in its stock price throughout the past year between $55.51 and $122.84. Currently, Wall Street analysts expect the stock to reach $115.64 within the next 12 months. Citigroup Inc [NYSE: C] shares were valued at $120.42 at the most recent close of the market. An investor can expect a potential drop of -3.97% based on the average C price forecast.

Analyzing the C fundamentals

Trailing Twelve Months sales for Citigroup Inc [NYSE:C] were 169.71B which represents 0.88% growth. Gross Profit Margin for this corporation currently stands at 0.44% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.09%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.07 and Total Capital is 0.03. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 3.38.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 119.38 points at the first support level, and at 118.34 for the second support level. However, for the 1st resistance point, the stock is sitting at 121.75, and for the 2nd resistance point, it is at 123.08.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Citigroup Inc [NYSE:C] is 1.56. Considering the valuation of this stock, the price to sales ratio is 1.27, the price to book ratio is 1.11 and price to earnings (TTM) ratio is 16.93.

Transactions by insiders

Recent insider trading involved CITIGROUP INC, 10% Owner, that happened on Oct 30 ’25 when 0.12 million shares were purchased. 10% Owner, CITIGROUP INC completed a deal on Oct 31 ’25 to buy 78303.0 shares. Meanwhile, 10% Owner CITIGROUP INC sold 0.19 million shares on Oct 31 ’25.

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