Citigroup (C) closed at $124.23 on Oct 16, 2026, up 0.8% on the day. The stock is down 6.4% over the past month, down 3.5% over three months, up 7.0% year to date and up 25.9% over the past year. It trades 16.0% below its 52-week high of $147.96 and 32.2% above its 52-week low of $93.95. The close sits below its 50-day moving average ($132.67) and below its 200-day moving average ($126.26).
NextPick tracks C in its Big Banks basket alongside JPM, BAC, MS, GS and WFC. As of Oct 16, 2026, the basket's money-flow score is -10 (weak outflow), and the basket is down 1.6% over five sessions. Over the past month C ranks 5th of 10 basket members by price change.
Over its last 8 reports the stock moved an average of 4.1% on the first trading day after earnings, beating the options-implied move in 5 of 8.
C options were pricing 31% at-the-money implied volatility on Oct 8, 2026, an IV rank of 34 over the past year.
Over the last 8 reports, C moved an average of 4.1% on the first trading day after earnings. The move beat the options-implied move in 5 of 8 reports.
No — the Oct 16, 2026 close of $124.23 is 1.6% below the 200-day average of $126.26.
C closed 16.0% below its 52-week high of $147.96.
NextPick groups C with JPM, BAC, MS, GS and WFC in its Big Banks basket.
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
