C
C
-5.0%🟢 Fundamentally supportedCitigroup Inc. · Financial Services
$125.31Vol 16.02M · 1.6× normalMkt cap −$11.10Bafter · 2026-10-13 ET
What happened
Move
-5.0%
Price
$125.31
Volume
16.02M
1.6× normal
Market cap
$210.19B
−$11.10B today
Why it moved
Legal / regulatorymedium confidence
- Citigroup Races To Resolve Lingering Regulatory Issues To Accelerate Future Growth — finnhub-news
- JPMorgan, Goldman Sachs, Citigroup, Wells Fargo Kick Off Bank Earnings. It's A Mixed Bag. — finnhub-news
Possible catalyst: legal / regulatory, 4.8pp below its sector, on 1.6× normal volume.
Verdict — was the move justified?
🟢 Fundamentally supported
Legal / regulatory — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
3.7σ
vs own 20d volatility
Percentile
98th
of 1275 daily moves
Avg daily move
±1.3%
own 5y average
vs sector
-4.8%
beyond sector median
Today’s move is among the largest 2% of C’s daily moves over the last 5 years — while the sector moved -0.2% and the market +0.1%.
What happened after similar moves
39 similar down moves in C’s 5-year history:
After 5 days
+0.9%
59% higher
After 20 days
+0.0%
51% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 42G 26P 57H 18Q 37
Valuation context
P/E (TTM)
12.4
5y median 8.8
P/E percentile
57%
vs own 5y history
FCF yield
-0.1%
Valuation sits near the middle of its own historical range (57th percentile).
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