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Catalysts

C Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Financial ServicesBanks - DiversifiedScore data as of Sep 1, 2026

C

Catalysts
Citigroup Inc.
Financial Services· Banks - Diversified
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 1, 2026
Last price
$132.54
+$0.92 (+0.70%)
Latest market quote
Momentum36
Value56
Quality34
Risk Resilience63
Sentiment
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Oct 13, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 45/100

Momentum 36/100 and sentiment before the next covered event.

Recent coverage
3 articles

Updated Sep 2, 2026 · Sentiment 54.61%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 36/100AIQ Edge 3/10 Relative Laggard
Beat rate
88%
7 of 8 reported periods
Average surprise
+6.9%
Across covered historical reports
Latest result
+15.8%
Jul 14, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Jul 14, 2026$2.72$3.15+15.8%$23.74B$24.77B
Apr 14, 2026$2.65$3.06+15.5%$23.6B$24.63B
Jan 21, 2026$1.80$1.19-33.9%$20.95B$19.87B
Nov 6, 2025$1.73$1.86+7.5%$21.09B$22.09B
Jul 15, 2025$1.66$1.96+18.1%$21B$21.67B
Apr 15, 2025$1.85$1.96+5.9%$21.26B$21.6B
Jan 15, 2025$1.21$1.34+10.7%$19.51B$19.59B
Oct 15, 2024$1.31$1.51+15.3%$19.86B$20.27B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Buy
16
Buy
5
Hold
12-month analyst target
$149.16
+12.54% versus current price
Based on 11 analyst observations. Targets are estimates, not predictions.
Low target
$133.00
+0.35% vs latest price
Average target
$149.16
+12.54% vs latest price
High target
$165.00
+24.49% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateOct 13, 2026

Next known earnings or reporting date.

EPS estimate$2.68

Current analyst expectation for the upcoming report.

Revenue estimate$23.75B

Current analyst expectation for the upcoming report.

Sentiment score

News pressure around the setup.

Momentum score36

Where event reaction would show up first.

AIQ score45/100

Composite decision read before event confirmation.

Analyst context

Consensus
Buy
Analysts
11
Average target
$149.16
Target upside
12.54%
Target range
$133.00 - $165.00
90-day revisions
4

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
3
Neutral
0
Negative
0
gurufocus.com · Sep 1, 2026

GS Looks 24.8% Overvalued on GF Value™

On September 01, 2026, Goldman Sachs (NYSE: GS) and Citigroup announced initiatives to reduce legal fees by leveraging artificial intelligence, signaling a shif

gurufocus.com · Sep 1, 2026

Citi Plans 25% Staff Increase for Global Banking in North Asia

On August 31, 2026, Citigroup Inc (C) announced plans to expand its global corporate banking team by approximately 25% this year to better serve clients in Nort

gurufocus.com · Aug 31, 2026

C DCF Analysis: Intrinsic Value $112 vs Price $133

On August 31, 2026, we conducted a DCF analysis for Citigroup Inc (C), which has shown strong price performance with a year-to-date increase of 15.6% and a rema

Open full news and sentiment

C Catalysts FAQ

What are the next catalysts for C stock?

C's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move C stock?

Upcoming events that could move C include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could C's next earnings report affect the stock?

C's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive C stock higher?

C could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt C stock?

C could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.