Citigroup drifts into the first week of November with the same tension that defined October: a broadly bullish analyst consensus sitting above a stock that has fallen 4.5% over the past month and whose options market remains stubbornly skewed toward protection. The options story has not resolved since last week's note. The put/call ratio is at 1.55, essentially at its 52-week high of…
C cost to borrow surges 173% in one week to 0.49%, though remains low in absolute terms as short interest declines.
Key data as of 9 Nov 2026
Citigroup reports Q3 results on Monday with one fresh development since the last preview: TD Cowen reinstated coverage on October 8 with a Buy rating and a $150 target, adding an explicitly bullish voice to a Street…
Citigroup delivered a stronger-than-expected Q2 but still shed 5.3% on the week to $133.27 — a sharp reversal that leaves the stock below almost every analyst price target it previously threatened to outrun. The Q2…
Citigroup heads into its July 14 Q2 print with the analyst community more constructive than it has been in years — but the stock has already outrun several freshly raised targets, leaving the earnings release to…
Short interest updated daily, real-time options flow, analyst consensus deltas, 13F positioning, ORTEX Alpha signals, and every article ORTEX publishes for C — free to start on ORTEX.
Sign up for free →Open C on ORTEX