C
Citigroup Inc.
C · Citigroup Inc. · Financials
Up next day
4/12
33%
Fell despite growth
5/12
Good earnings ignored
Avg earnings move
±1.3%
typical swing on earnings
Price when beating
-0.5%
avg over 10 beats
Biggest single move
-4.5%
'25.12 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Even strong results barely move the stock
Up the next day 3 of 10 beats (30%)
Reaction is erratic and hard to predict
Avg -0.5% on a beat, -2.1% on a miss
Big earnings-day moves tend to fade within days
Reversed the day-one move · 75% of last 12
vs Financials sector avg (202 peers)
This
-0.8%
Sector
+0.3%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 8 of last 12 times (67%)
7xBeat but fell
Even a beat sells off if guidance disappoints
1xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 13Before open
'26.3 expectedEst. EPS $2.62
Quarter ended 12/2025
Reported 2026-02-20
Next-day move
-4.5%
After 5 days -5.0%
vs Consensus$1.62→$1.24-23.4% miss
EPS
$1.24
YoY -8%
Revenue
$19.9B
YoY +1%
Next-Q guidance
—
N/A
Price around earnings
vs market -3.5%p2.3x normal — unusual drop+19% run-up before
Earnings trend · last 12 quarters
EPS$1.24YoY -8%
'23.3'25.12
Revenue$19.9BYoY +1%
'23.3'25.12
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
4x33%
Met expectations
good · up ↑
0x
Disappointment
weak · down ↓
3x25%
Good earnings ignored
good · down ↓
5x42%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 5 of 12q (42%)
Community · C
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