Citigroup Earnings: Solid Quarter Overshadowed by Cautious Guidance
Published . Updated .
Citigroup Earnings: Solid Quarter Overshadowed by Cautious Guidance Morningstar
Directly affected
Indirectly affected
- SPY SPDR S&P 500
The broad U.S. stock market
- TLT iShares 20+ Year Treasury Bond
Long-term U.S. government bonds
- QQQ Invesco QQQ
Large technology stocks
- GLD SPDR Gold Shares
Gold can move with the broad market
Price reaction, T-5 to T+3
Citigroup Earnings: Solid Quarter Overshadowed by Cautious Guidance Morningstar
Source: Morningstar
Price since this story was published: Citigroup (C)
Since the first closing price after “Citigroup Earnings: Solid Quarter Overshadowed by Cautious Guidance,” Citigroup (C) is -1.26%. The S&P 500 fund (SPY) is -0.67% over the same days, a -0.59% difference versus the market.
| Company | When | Move | Status |
|---|---|---|---|
| Citigroup (C) | that day | -1.84% | final price |
| Citigroup (C) | the next day | -1.08% | final price |
| Citigroup (C) | two days later | -0.23% | final price |
| Citigroup (C) | three days later | -2.30% | final price |
| Citigroup (C) | three days earlier | +4.08% | final price |
| Citigroup (C) | five days earlier | +2.20% | final price |
| GLD | that day | -1.49% | final price |
| GLD | the next day | +0.27% | final price |
| GLD | two days later | +0.10% | final price |
| GLD | three days later | -0.52% | final price |
| GLD | three days earlier | +0.77% | final price |
| GLD | five days earlier | -1.52% | final price |
| Morningstar (MORN) | that day | -0.20% | final price |
| Morningstar (MORN) | the next day | +2.38% | final price |
| Morningstar (MORN) | two days later | +1.47% | final price |
| Morningstar (MORN) | three days later | +0.08% | final price |
| Morningstar (MORN) | three days earlier | +0.04% | final price |
| Morningstar (MORN) | five days earlier | -1.82% | final price |
| QQQ | that day | -1.97% | final price |
| QQQ | the next day | -2.08% | final price |
| QQQ | two days later | -4.55% | final price |
| QQQ | three days later | -3.41% | final price |
| QQQ | three days earlier | +1.02% | final price |
| QQQ | five days earlier | +1.90% | final price |
| SPY | that day | -1.08% | final price |
| SPY | the next day | -0.80% | final price |
| SPY | two days later | -1.89% | final price |
| SPY | three days later | -1.47% | final price |
| SPY | three days earlier | +0.06% | final price |
| SPY | five days earlier | -0.11% | final price |
Disclosure records for Citigroup (C) within two months of 14 Oct 2026
- Maria Elvira Salazar sell Citigroup (C) ($1,001 - $15,000). That is 20 days before publication, inside 30 days. The filing is listed beside the story “Citigroup Earnings: Solid Quarter Overshadowed by Cautious Guidance.”
- Rohit Khanna buy Citigroup (C) ($1,001 - $15,000). That is 40 days before publication, inside 60 days. The filing is listed beside the story “Citigroup Earnings: Solid Quarter Overshadowed by Cautious Guidance.”
Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).
Who gains and who loses around Citigroup (C)
Companies mentioned with this story
- C Citigroup
Citigroup (C) is linked, with no stored direction, high confidence in the 14 Oct 2026 story “Citigroup Earnings: Solid Quarter Overshadowed by Cautious Guidance.” Reason on file: The reported development directly names CITIGROUP INC in the headline; GA resolved that company to C
- MORN Morningstar
For “Citigroup Earnings: Solid Quarter Overshadowed by Cautious Guidance,” Morningstar (MORN) is linked, with no stored direction, high confidence. Reason on file: The reported development directly names MORNINGSTAR INC in the summary; GA resolved that company to MORN
Citigroup (C)
“Citigroup Earnings: Solid Quarter Overshadowed by Cautious Guidance” (14 Oct 2026) reaches Citigroup (C) through this story.
Citigroup (C) is on the page because The reported development directly names CITIGROUP INC in the headline; GA resolved that company to C
A second company, Morningstar (MORN), is listed for a different reason: The reported development directly names MORNINGSTAR INC in the summary; GA resolved that company to MORN
The price range for Citigroup (C), and the dates in the story
C traded between 120.19 and 135.17 across 20 sessions. The latest close on file is 121.68. MORN traded between 201.61 and 212.47 across 4 sessions. The latest close on file is 205.61.
How strong the case is around Citigroup (C)
16 out of 100
“Citigroup Earnings: Solid Quarter Overshadowed by Cautious Guidance” scores 16 out of 100. The score uses 1 sources, a -0.28% difference versus the S&P 500 (SPY), and 2 linked companies.