C (Citigroup Inc.) NYSE $123.30 intraday 09 Jan 2026: Earnings preview and outlook
Citigroup Inc. (C) trades at $123.30 intraday on the NYSE on 09 Jan 2026, with quarterly results due 14 Jan 2026 (BMO). C stock has rallied from a 52-week low of $55.51 to a year high of $124.17. Analysts expect the coming report to set the tone for 2026; consensus EPS estimates are near $1.82 for the next release. Volume today is 19,993,410 shares and the stock trades at a reported PE of 16.92, a key metric investors will watch alongside guidance and capital returns.
C stock: upcoming earnings and what to watch
Citigroup Inc. (C) reports next on 14 Jan 2026 (BMO). The market will focus on EPS, trading revenue in Institutional Clients Group, and credit-loss trends. Analysts expect EPS of about $1.82 and management commentary on capital allocation. We expect headwinds in trading offset by steady card and consumer lending growth in USD.
Earnings history and estimate context
Citigroup beat EPS in the prior two reported quarters, with EPS of $1.96 on 15 Jul 2025 and 15 Apr 2025. Revenue in recent quarters ran near $41.3B to $42.4B. That pattern gives C stock a track record of upside surprises, but guidance and seasonal trading revenue will drive the next move.
Valuation and key financial metrics for C stock
Citigroup shows a market cap near $224.19B and a reported PE of 16.92 with EPS $7.12. Book value per share is $117.50 and tangible book value is $104.61. Dividend per share is $2.32 for a yield near 1.92%. Debt metrics remain elevated, with a debt to equity ratio of 3.38, and return on equity at 6.94%. These figures frame valuation debates for C stock between yield and credit risk.
Technical snapshot and trading cues
Technically, C stock shows momentum but a near-overbought signal. RSI sits at 65.27 and ADX reads 41.81, indicating a strong trend. Day range today is $119.30 to $124.10, with average 50-day price $107.55 and 200-day price $90.61. Watch intraday volume spikes above the 13,168,041 average for confirmation of moves.
Meyka AI rates C with a score out of 100 and forecast
Meyka AI rates C with a score out of 100: B+ (78.92) — Suggestion: BUY. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, analyst consensus, and forecasts. Meyka AI’s forecast model projects a yearly price of $126.38 and a monthly price of $130.06. Versus the current $123.30, the yearly projection implies an upside of 3.01% and the monthly implies 5.51%. Forecasts are model-based projections and not guarantees. For live quotes see our C stock page at Meyka C stock page.
Analyst consensus, price targets, and scenarios
Wall Street shows 20 Buys, 6 Holds, 1 Sell with a target consensus of $115.88 and a median target of $119.00. The broker range runs from $77.00 low to $150.00 high. Using the consensus target implies a downside near -6.02% from today, while the high-end target implies upside near 21.63%. Investors should weigh the upside scenarios against balance sheet leverage and trading volatility.
Final Thoughts
Key takeaways for C stock: Citigroup trades at $123.30 on the NYSE in the United States ahead of earnings on 14 Jan 2026 (BMO). The bank reports solid recent revenue near $41B–$42B and trailing PE around 16.92, with book value per share at $117.50. Meyka AI’s forecast model projects $126.38 by year end, an implied upside of 3.01% versus the current price. Analysts’ consensus targets are lower, with a $115.88 consensus implying -6.02%. Short-term traders should watch intraday volume and trading revenue commentary. Long-term investors must weigh Citigroup’s capital returns, 1.92% dividend yield, and elevated debt metrics. Meyka AI’s grade and price forecasts provide one data point in a broader investment process. Forecasts are model-based projections and not guarantees, and this analysis is not investment advice.
FAQs
When does Citigroup (C) report next earnings and what matters
Citigroup reports next on 14 Jan 2026 (BMO). Key items are EPS, trading revenue in ICG, credit trends, and capital return guidance, which will drive C stock moves.
What is Meyka AI’s short-term forecast for C stock
Meyka AI’s monthly forecast for C stock is $130.06, implying about 5.51% upside from $123.30. Forecasts are model projections and not guarantees.
How do analysts rate Citigroup and what are price targets
Analysts show 20 Buys, 6 Holds, 1 Sell. The consensus target is $115.88, median $119.00, with a high of $150.00 and low $77.00 for C stock.
What key ratios should investors check before trading C stock
Check PE near 16.92, book value $117.50, dividend yield 1.92%, debt to equity 3.38, and RSI 65.27. These metrics clarify valuation and risk for C stock.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
