Citigroup Inc. (C)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
81.19
0.46 (0.57%)
At close: Feb 11, 2025, 3:59 PM
81.16
-0.03%
Pre-market Feb 12, 2025, 05:39 AM EST
Price Reaction to Earnings Reports
EPS Beats Estimate ●
100%
8/8
quarters Above Average
Revenue Beats Estimate ●
88%
7/8
quarters Above Average
Avg. Price Impact ●
+1.6%
Next Day Positive Trend
Volatility Impact ●
±1.8%
Range Normal
Impact
This table provides an overview of how a stock's price historically reacted around earnings reports. It displays key metrics like price changes over specific timeframes and Relative Strength Index (RSI).
Report Date | -3 Days | -2 Days | -1 Day | Open | High | Low | Close | +1 Day | +2 Days | +3 Days | +1 Week | -1 Week | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan 15, 2025
(Q4) BMC Q4 2024 | 72.77 | 73.50 | 78.27 | 77.83 | 78.76 | 77.76 | 78.51 | 79.99 | 81.67 | 81.69 | 81.48 | 73.26 | ||
IV: 0.28 RSI: 72 C % | 1.92% | 1.00% | 1.00% | -0.56%
| 0.63%
| -0.65%
| 0.31%
| 1.89% | 2.1% | 0.02% | -0.61% | -0.57% | ||
Oct 15, 2024
(Q3) BMC Q3 2024 | 65.74 | 66.01 | 62.64 | 63.44 | 64.44 | 63.40 | 64.25 | 63.97 | 62.85 | 61.83 | 63.10 | 64.12 | ||
IV: 0.29 RSI: 51 C % | 3.56% | 0.41% | 0.41% | 1.28%
| 2.87%
| 1.21%
| 2.57%
| -0.44% | -1.75% | -1.62% | -0.72% | 1.39% | ||
Jul 12, 2024
(Q2) BMC Q2 2024 | 66.98 | 65.71 | 64.52 | 64.68 | 65.55 | 63.88 | 65.14 | 67.27 | 67.61 | 64.89 | 64.50 | 64.74 | ||
IV: 0.24 RSI: 56 C % | 0.65% | -1.90% | -1.90% | 0.25%
| 1.60%
| -0.99%
| 0.96%
| 3.27% | 0.51% | -4.02% | -0.98% | 1.11% | ||
Daily change and RSI 14 are based on the report date for BMO releases and the following day for AMC releases. |
Trade Smarter, Not Harder
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options Data
- Instant access to live options data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.