Intellectia LogoIntellectia
Product
Resources
Stock
Crypto
Pricing
Sign inTry for Free
Intellectia Logo
Sign in
Intellectia Logo

Product

Features
Financial AI Agent
Stock Technical Analysis
Stock Monitor
Hedge Fund Tracker
Crypto Technical Analysis
AI Screener
Trading Strategy
AI Stock Picker
Swing Trading
Earnings Trading
Stock Chart Patterns

Resources

Learn
Blog
Earnings
Tutorial
Company
About Us
Contact
Press
Reward Program
Partner Program
Tools
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
StockCryptoPricing
Start for Free
  1. Home
    2. >
  2. Stock
    3. >
  3. C
    4. >
  4. Forecast

Stock Price Prediction

-
stocks logo
C
-
$
0.000
0.000(0.000%)
    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

C Price Prediction Next Week

Technical Analysis: Based on recent price action, Citigroup (C) shows a bearish trend in the short term, with the stock declining from $81.91 to $79.65 on February 21, 2025 . The stock has experienced increased volatility with higher trading volume.

News Analysis: Several significant developments are impacting Citigroup:

  • The bank received a top 100% rating from Validea's Multi-Factor Investor model, indicating strong fundamentals in the Investment Services industry
  • Mutual funds increased their exposure to Citigroup in Q4 2024, while hedge funds reduced their positions in diversified banks
  • The company is undergoing strategic changes, including softening its diversity commitments

Fundamental Factors:

  • Q4 2024 Performance:
    • Revenue grew 12.3% YoY to $19.6 billion
    • Net income of $2.9 billion vs loss of $1.8 billion in prior year
    • Operating expenses declined 18% YoY

Price Prediction for Next Week: Based on technical indicators and recent news sentiment:

  • Support level: $78.50
  • Resistance level: $81.90
  • Expected trading range: $79.00-$81.00

Trading Recommendation: SELL Rationale:

  1. Bearish technical momentum with recent price decline
  2. Diverging institutional sentiment between mutual funds and hedge funds
  3. While fundamentals remain strong, market sentiment appears cautious in the near term

Target exit price: $81.00 Stop loss: $78.00

The stock is likely to remain under pressure in the coming week due to broader market uncertainty and institutional selling pressure, despite strong fundamental performance.

Technical Analysis: Based on recent price action, Citigroup (C) shows a bearish trend in the short term, with the stock declining from $81.91 to $79.65 on February 21, 2025 . The stock has experienced increased volatility with higher trading volume.

News Analysis: Several significant developments are impacting Citigroup:

  • The bank received a top 100% rating from Validea's Multi-Factor Investor model, indicating strong fundamentals in the Investment Services industry
  • Mutual funds increased their exposure to Citigroup in Q4 2024, while hedge funds reduced their positions in diversified banks
  • The company is undergoing strategic changes, including softening its diversity commitments

Fundamental Factors:

  • Q4 2024 Performance:
    • Revenue grew 12.3% YoY to $19.6 billion
    • Net income of $2.9 billion vs loss of $1.8 billion in prior year
    • Operating expenses declined 18% YoY

Price Prediction for Next Week: Based on technical indicators and recent news sentiment:

  • Support level: $78.50
  • Resistance level: $81.90
  • Expected trading range: $79.00-$81.00

Trading Recommendation: SELL Rationale:

  1. Bearish technical momentum with recent price decline
  2. Diverging institutional sentiment between mutual funds and hedge funds
  3. While fundamentals remain strong, market sentiment appears cautious in the near term

Target exit price: $81.00 Stop loss: $78.00

The stock is likely to remain under pressure in the coming week due to broader market uncertainty and institutional selling pressure, despite strong fundamental performance.

C Similar Chart Price Prediction

The price of C is predicted to go up -2.81%, based on the high correlation periods with GS. The similarity of these two price pattern on the periods is 95.91%.

stocks logo

C

stocks logo

GS

Down: -2.81%Similarity: 95.91%

C Stock Forecast & Prediction For Years 2025, 2026, 2027, 2028, 2029 and 2030

Year

C Price Forecast($)

Potential Return(%)

2025

85.000

19.720

2026

95.000

16.660

2027

95.000

16.660

2028

95.000

16.660

2029

110.000

35.090

2030

120.000

47.370

What is C stock price prediction 2025 ?

The price prediction for Citigroup (C) stock in 2025 is $85. This projection is based on expected deregulation under the Trump administration, which could benefit financial institutions like Citigroup, coupled with its attractive valuation metrics (forward P/E of 9.6) and consistent revenue growth. Additionally, Citigroup's momentum from a 37% gain in 2024 supports a bullish outlook.

What is C stock price prediction 2026 ?

The price prediction for Citigroup Inc. (C) in 2026 is estimated at $95. This projection is based on expected deregulation under the current administration, improving financial sector performance, and Citigroup's attractive valuation with a forward P/E of approximately 9.6. Additionally, steady economic growth and potential interest rate adjustments could further support this target.

What is C stock price prediction 2027 ?

The price prediction for Citigroup Inc. (C) in 2027 is estimated at $95. This projection is based on expected deregulation in the financial sector under the current administration, improving economic conditions, and Citigroup's undervalued position with a forward P/E of approximately 9.6. Additionally, its strong global presence and strategic initiatives are likely to drive steady growth.

What is C stock price prediction 2028 ?

The price prediction for Citigroup Inc. (C) in 2028 is estimated to be around $95. This projection is based on expected moderate earnings growth, improving efficiency ratios, and a recovery in global banking activities. However, risks such as regulatory changes and macroeconomic uncertainties could impact this forecast.

What is C stock price prediction 2029 ?

C stock's price prediction for 2029 is estimated at $110. This projection is based on expected deregulation under the current administration, which could boost Citigroup's profitability, alongside its strong trading and investment banking activities. Additionally, its undervalued forward P/E ratio and consistent growth in adjusted EPS support this optimistic outlook.

What is C stock price prediction 2030 ?

Citigroup Inc. (C) stock is projected to reach $120 by 2030, driven by steady revenue growth, improved efficiency, and global banking expansion. The current valuation, with a forward P/E ratio of 12.08, suggests room for long-term appreciation. Risks include regulatory challenges and macroeconomic uncertainties.

C Revenue Forecast

C EPS Forecast

C FAQs

What is bull’s view on C?

Citigroup (C) is currently trading at a significant discount to its peers, with a price target range of $83 to $109 set by analysts. The bullish case is supported by strong Q4 earnings, a $20B share buyback program, and improved profitability metrics, with EPS expected to grow to $7.75 in 2025. Analysts like Morgan Stanley and BofA Securities highlight CEO Jane Fraser's progress in restructuring, making $95-$109 a realistic upside target.

What is bear's view on C?

C stock faces bearish sentiment due to slow loan growth in regional banks and limited exposure to booming investment banking activities, which could weigh on its revenue growth. Analysts' price targets range from $79 to $109, with the current price near $78, suggesting limited upside unless significant catalysts emerge. Additionally, macroeconomic uncertainties and regulatory challenges may further pressure the stock.

What is C revenue forecast for next quarter？

The market consensus for C's revenue in the upcoming quarter is projected to be approximately $21.295B USD.

What is C eps forecast for next quarter？

The market consensus for C's eps in the upcoming quarter is projected to be approximately $1.903 USD.

C VS S&P500

Citigroup is in the middle of a strategic repositioning, making major moves such as spinning off its consumer business in Mexico and reinvesting in commercial banking and wealth. Citigroup may finally emerge as a structurally improved franchise.

Simplifying the business and selling off noncore units should help Citigroup free up extra capital and derisk the business, which should lead to an opportunity for share repurchases and a lower required discount rate.

Citigroup's stock is not expensive, trading at far less than tangible book value. This is not a high hurdle to clear.

Ask Intellectia about C

C Analyst's Forecast

Betsy Graseck

Morgan Stanley

Buy

2025-01-16

Price Target

$104 → $109

Upside

+38.84%

Notable companies reporting before tomorrow's open, with earnings consensus, include JPMorgan (JPM), consensus $4.04... Wells Fargo (WFC), consensus $1.35... Goldamn Sachs (GS), consensus $8.35... BlackRock (BLK), consensus $11.24... Citigroup (C), consensus $1.24... BNY Mellon (BK), consensus $1.57.
Glenn Schorr

Evercore ISI Group

Hold

2025-01-16

Price Target

$69 → $79

Upside

+0.62%

Scott Siefers

Piper Sandler

Buy

2025-01-16

Price Target

$80 → $83

Upside

+5.72%

Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram

Copyright © 2025 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Features
Financial AI AgentStock Technical AnalysisStock MonitorHedge Fund TrackerCrypto Technical AnalysisAI Screener
Strategies
AI Stock PickerSwing TradingStock Chart PatternsEarnings Trading
Free Tools
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Resource
BlogTutorialEarningsTrending StocksCrypto MarketPartner ProgramTerms of UsePrivacy PolicySitemap
Start for Free

Hot Stocks

stocks logo

PBH

Prestige Consumer Healthcare Inc

$83.73
-2.78%
stocks logo

ALE

ALLETE Inc

$65.46
-0.32%
stocks logo

PJT

PJT Partners Inc

$157.35
-1.14%
stocks logo

ASGN

ASGN Inc

$67.99
-2.10%
stocks logo

BHVN

Biohaven Ltd

$36.54
-1.72%
stocks logo

NXE

Nexgen Energy Ltd

$5.22
-3.33%
stocks logo

ENS

EnerSys

$102.19
-0.98%
stocks logo

FRO

Frontline Plc

$15.31
-4.13%
stocks logo

CVCO

Cavco Industries Inc

$518.06
-2.30%
stocks logo

MDU

MDU Resources Group Inc

$16.85
-0.82%