CCitigroup Inc.
- Next report
- No date yet
- none in the next 8 weeks
- Last result
- $2.85Beat
- vs $2.66 expected on Oct 13
- Stock move on it
- −7.32%
- two sessions around the report
- Typical move
- ±5.7%
- average over 2 reports
- Price
- $124.08
- −0.10% today · $213B cap
Past and upcoming reports
2
| Oct 13, 2026 | Sep 30, 2026 | Time not given | $2.66 | Beat$2.85 | −7.32%2d |
| Jul 14, 2026 | Jun 30, 2026 | Time not given | $2.58 | Beat$3.15 | −4.14%2d |
After the report
Jul 14, 2026 report
This covers the Jul 14, 2026 report. The Oct 13, 2026 numbers are in the table above.
Citigroup beats Q2 EPS by 15.8%, stock slips 1.8% post-report
Citigroup reported Q2 EPS of $3.15, beating the $2.72 estimate by 15.8%. Despite the clear beat, the stock has declined 1.8% in the three days following the report, trading below its 20- and 50-day moving averages. The market remains focused on sector rotation headwinds, with no explicit post-earnings guidance provided.
Reported against expected
BeatEPS of $3.15 beat the $2.72 consensus estimate by $0.43 (15.8%).
Guidance
No explicit guidance from management is available in the payload. the stock's decline suggests the market may be discounting forward outlook or sector risks.
How the stock reacted
Stock closed at $129.36 on July 17, down 1.78% from the prior close, and currently below both the 20-day SMA ($139.26) and 50-day SMA ($134.44).
What changed
EPS beat by 15.8% ($0.43), but stock fell 1.8% post-report.
What the price now assumes
Stock below key SMAs and RSI 36.8 signals fading momentum despite strong beat.
What it means for the business
Thesis intact. watch for analyst upgrades and next quarter's guidance to confirm trajectory.
The next one to three months, as we saw it then
Better case40%
Beat triggers analyst upgrades and re-rating, driving stock toward the $155.77 target price.
Base case45%
Stock consolidates between $127-$135 as market digests beat. next quarter guidance becomes catalyst.
Worse case15%
Sector rotation and macro headwinds outweigh the earnings beat, driving further decline.
If you hold it
Hold unless next-quarter revenue misses guidance materially or customer concentration risk worsens.
If you are watching
Add only if next-quarter guidance is reiterated or raised. avoid if guidance is cut or geopolitical risk escalates.
Scenario odds are a judgement, not measured.