C Citigroup Inc.

bearish SHIFT track record → $124.68 -0.71 (-0.6%)

Mkt Cap $215B P/E 15.6 fwd 10.1 52wk $74.30 - $135.29 Updated Thursday

Insider selling: $265,260 sold by 1 insider (30d)

Est. revisions: +1.3% (4 up, 5 down in 30d)

Backed by structured data (insider trades, analyst ratings, or filings)

Factor Model (net -0.2)

Factor Model

net -0.2 2.8 / 10

Est. Revisions

+0.1

Insider Activity

+0.0

Momentum

-0.1

Analyst Rev.

-0.2

Narrative Gap

+0.0

Citigroup Lowers Brazil Sugar Outlook

Watch: Monitor updates on El Niño developments and resulting sugar production changes in Brazil, India, and Thailand for commodity supply outlook clarity.

Citigroup projects Brazil's 2026/27 sugar production at 39.5 million metric tons, 10% below Conab's 43.95 million estimates due to mills shifting cane to ethanol amid high gasoline prices. The bank warns that a strong El Niño could further disrupt sugar output in India and Thailand within 6 to 12 months. This production downgrade suggests tightening supply despite crude oil weakness pressuring sugar prices.

Reduced sugar supply expectations signal potential price volatility for commodities linked to energy costs and ethanol demand, impacting related markets and Citigroup commodity forecasts.

Evidence

Updated Friday Short interest surged 34% to 424,076 shares

Updated Thursday Sugar Prices Pressured by Weakness in Crude Oil yahoo-finance

11d ago Citigroup Sees a Return Opportunity in Insurance Brokers, Upgrades Arthur J. Gallagher (AJG) yahoo-finance

11d ago Signal: Outperforming Travel Stock Hasn't Hit Its Top yahoo-finance

14d ago Citigroup's Quiet Turnaround: Is the Stock Finally Worth Buying? yahoo-finance

17d ago MS and Citi Play around the CBRS IPO reddit-stocks

19d ago Global Supply Concerns Boost Sugar Prices yahoo-finance

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Fundamentals & Data ▾

Citigroup Inc. Financial Services · Banks - Diversified

Mkt Cap

$215B

P/E

15.6 fwd 10.1

Beta

1.12

Div Yield

192.00%

52w Range

$74.30 - $135.29

Short Interest

424,076 0.02%

Days to Cover

0.0 +27%

Technicals downtrend

vs 20d MA

-0.6%

from 52w Hi

-6.3%

Vol (20d)

24%

1w return

-0.1%

1m return

-2.5%

Vol ratio

0.7x

Insiders

selling 0B / 4S

Analysts

mixed

EPS Estimate

$2.60 +1.3% 30d 4up / 5dn

Est. Dispersion

14% 11 analysts

Analyst Target

$147 $125 - $170

Options P/C

0.39

Fund Convergence

strong Citadel, Two Sigma, Bridgewater, Renaissance, D.E. Shaw

Financials

Revenue

$24.7B +14% YoY

FCF

$-23.3B

Momentum: accelerating

Top Holders

Citadel $2.7B

Two Sigma $87M

Bridgewater $84M

Renaissance $77M

D.E. Shaw $38M

Recent Filings & Data

insider trade 1

net selling · $265,260 sold

1 insider · 1 transactions (30d)

Recent transactions

DUGAN JOHN CUNNINGHAM · sell · $265,260

Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days

2026-04-14 bullish +1.6% ✓

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