C Citigroup Inc

💎 $C — TRADE IDEA Need a close above $121.99 to trigger: * $121C / $123C — 11/06 🎯 Target: $123.47 No front-running. Wait for confirmation. 💎

$C a card loan made in the boom still collects in the bust. seems like the bank that financed the spending now owns the delinquency, and ai underwriting does not change what a stretched borrower can pay

Beautiful plays today $C $TEM 40%+ combined Stay connected posting soon my watch earnings this AH 👊

$C NOV20 124C · still actionable Zone: $119.78 to $121.46 Invalidation: close under $118.50 Objectives: $128, then $135 The math: up 6.1% to the first objective and 11.9% to the second, against 1.8% risk on the invalidation, better than 6 to 1 to the second. Dear friend, this is a swing, and the picture is simple: a big bank that beat on earnings earlier this month, then got sold down with the whole market until Friday left it near 120, a long way below the summer highs near 148. You are not betting the bank is suddenly loved again, you are betting that a fall this far, this fast, usually pauses and walks part of the way back, and the November 20 calls give that walk three weeks to happen. If it closes under 118.50, the story is wrong and you step aside, but while it holds above that line, the road back toward 128, then 135, is open. P.S. Watch the Friday high near 121.58 first: a move back over it is the first sign sellers are tired.

$C 147.96 to 119.35 channel down $WFC 89.58 to 83.98 2 day drop $JPM 359.80 to 331.82 2 day drop

$C global desks can move ai risk across borders until every border reprices it the same day. seems like diversification by geography fails when the underlying build is in one country and one trade

$C owns 51 percent of Banamex, so selling just over 1 percent more is what flips deconsolidation. The 10-Q puts unrealized currency translation losses tied to Banamex at about 9 billion dollars at Sep 30, net of hedges and taxes. Citi expects to recognize them in earnings and deconsolidate in early 2027, and calls the full exit regulatory capital neutral.

$C a Hispanic proud boy killed a DEI trainer in Tampa. And no one called him a terrorist. Must be nice

$C The jobs numbers were great this morning. Very low unemployment and very low number of people losing their jobs. Productivity was up big. But, those great numbers are from before the midterms. Today is about the blue wave. Destroying the AI buildout will reduce US economic growth a lot. Other countries will benefit, but not the US. Ironically, the move to save jobs by stopping AI will actually cost the US more jobs than not stopping AI buildout.

$C citi helps sell the debt that funds the halls and books a fee today. seems like underwriting the boom is great until the boom needs a buyer for its own paper, and then the fee looks small

18 year bull market and corporations cater to them solely due to race quota. At least Indians are there for cheap labor. Enjoy $C

$C Price: $123.93 Volume: Average or below Catalyst: Ongoing optimism around Citi's multi-year restructuring and cost-cutting plan ahead of next earnings report. Resistance: $127.50 Support: $120.00 Bull case: A move through $127.50 on rising volume could open the door toward new 52-week highs. Bear case: Rejection here with light volume risks a drift back down to retest the $120 support zone. What I'm watching: Need to see volume expand on any breakout attempt to confirm real conviction, not just drift. Note: I’m not a financial advisor or a market predictor, and I don’t offer any premium subscriptions or paid services. Feel free to check out the link in my bio:

🔴 $C 120P Dec 15 💰 $381,200 premium 💵 $0/contract 📊 0.5x Vol/OI 📍 Spot $124.76 💰 Large premium | 🚨 Repeat sweep 🌊 Dark Flow | Options Flow

Citibank $C has a rare sell signal. The last time these occurred previously were before the 2022 bear market and the Covid-19 crash. I expect a similar market-wide downturn is likely from here. I'm shorting.

Citigroup strategists said Monday that Republicans losing the House but managing to keep the Senate could be “a tailwind for equities into year-end.” JPMorgan traders predict up to a 1% pop on Wednesday if Republicans hold on to that chamber. Looking past any short-term move, stocks tend to rally after the midterms have concluded. In fact, the S&P 500 was up one year out after all midterm elections going back to the early 1980s. But the S&P 500 has already recorded double-digit gains so far in 2026, so some on Wall Street worry that investors are being overly complacent heading into this year’s elections. $C

$C NOV20 124C · still actionable Zone: $120.19 to $121.89 Invalidation: close under $118.50 Objectives: $128, then $135 The math: up 5.8% to the first objective and 11.5% to the second, against 2.1% risk on the invalidation, better than 5 to 1 to the second. Dear friend, picture a big bank that spent weeks sliding lower and finally found buyers on Monday. Citigroup closed at 121 dollars and 4 cents after reaching 123 dollars and 35 cents, on about 10 million shares, which in plain words means the buying was real. This swing simply bets that floor near 120 dollars holds while the stock walks back toward 128 dollars first and then toward 135 dollars, helped by the new China securities approval in Shanghai. If shares close under 118 dollars and 50 cents, the floor gave way and you step aside. P.S. Citi pays a 67 cent quarterly dividend on November 25, so holders get paid while the swing plays out.

$C NOV20 125C · still actionable Zone: $121.03 to $122.73 Invalidation: close under $118.50 Objectives: $128, then $135 The math: up 5.0% to the first objective and 10.8% to the second, against 2.8% risk on the invalidation, better than 3 to 1 to the second. Dear friend, picture a big bank that keeps finding buyers near the same floor, then finally starts to climb out of the dip. Citigroup closed last session at 120 dollars and 62 cents, and today it is trading back above that mark with buyers stepping in near 121 dollars and 88 cents. That is the whole swing in one picture: the floor near 118 dollars and 50 cents held, and the walk back first reaches 128 dollars and then 135 dollars if the climb keeps going. If it closes under that floor instead, the idea is wrong, and that is the point of having a clear line in advance. P.S. Watch 123 dollars and 35 cents, the high so far today, because a push past it would put the climb on firmer ground.

OPay Limited, a digital financial services platform focused on emerging markets, plans to raise up to $336 million in a New York Stock Exchange IPO by offering 16 million American depositary shares at $19–$21 each under the proposed ticker $ OPAY. Each ADS represents 10 ordinary shares. Existing and prospective institutional investors have expressed nonbinding interest in purchasing up to $270 million of the offering. OPay processed $558 billion in gross transaction value across 90.1 billion transactions in the 12 months ended June 30, 2026, supported by 50.1 million monthly active users across Nigeria, Indonesia, Egypt and Pakistan. First-half 2026 revenue more than doubled year over year to $467.1 million from $197.5 million, while net income rose to $90.9 million from $21.7 million. Following its NYSE debut, OPay plans a secondary listing on the Nigerian Exchange. Citigroup, Deutsche Bank, Standard Bank and CICC are joint bookrunners. $C $DB

Citigroup brought Wall Street analysts to Mexico City to meet with Grupo Financiero Banamex executives ahead of its planned IPO in early 2027. Chairman Fernando Chico Pardo, CEO and CFO Patricio Diez de Bonilla discussed the bank’s financial outlook as analysts prepare valuation models for the offering. Citi is continuing to separate its former Mexican retail banking business, having sold a 25% stake to Chico Pardo and an additional 24% to investors including General Atlantic and funds managed by Blackstone. Banamex issued $900 million in loss-absorbing bank bonds on Monday, following a $1.3 billion issuance earlier this year, to strengthen its balance sheet and broaden its investor base ahead of the separation. The bank’s return on equity (ROE) reached approximately 11%, up from around 10% when Citi Mexico and Banamex began reporting results separately in late 2024. $C

$C broke its 18 month long supporting trendline, BUT the 50WMA and horizontal support area are putting up a fight! A break above over $123 can jump start some bullish sentiment to go long!