Time
Days to earnings1 · imminent
Next print2026-10-13
WindowBMO
Fiscal2026-09-30
NYSE · FINANCIAL SERVICES · BANKS - DIVERSIFIED
C
Citigroup Inc. primary
131.93
Full stocks workspace →+2.30+1.8%
Street
Consensus EPS2.621
Consensus revenue23.7B
EPS high / low2.70 / 2.54 · 6.1% · n=7
Rev / avg1 / — · 2.631 / 2.652
Options
IV front37.6%
Implied move2.0%
Put/call full1.34
Put/call front1.01
Short interest
Short shares21.0M / 24.7M · -14.70%
Days to cover2.01
Avg vol · float10.5M · 1.7B
Short % float1.26%
| Date | DTE | Next | Close | Cons. EPS | IV front % | Implied | Ret 5d | Ret 10d | Ret 20d | Ret 30d | EPS high / low | Dispersion | Analysts | P/C | Peers rpt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-12 | 1 | 2026-10-13 | 131.93 | 2.621 | 37.6% | 2.0% | +2.6% | +0.5% | -3.1% | -0.7% | 2.70 / 2.54 | 6.1% | 7 | 1.34 | 0 | |
| 2026-10-09 | 2 | 2026-10-13 | 129.63 | 2.621 | 38.6% | 4.0% | +0.9% | -3.5% | -6.6% | -2.3% | 2.70 / 2.54 | 6.1% | 7 | 1.36 | 0 | |
| 2026-10-08 | 3 | 2026-10-13 | 128.08 | 2.621 | 38.1% | 4.5% | +0.8% | -3.0% | -7.5% | -4.1% | 2.70 / 2.54 | 6.1% | 7 | 1.37 | 0 | |
| 2026-10-07 | 4 | 2026-10-13 | 127.29 | 2.621 | 35.6% | 4.6% | -1.7% | -3.5% | -7.6% | -4.5% | 2.70 / 2.54 | 6.1% | 7 | 1.37 | 0 | |
| 2026-10-06 | 5 | 2026-10-13 | 128.51 | 2.621 | 35.6% | 4.9% | -1.8% | -3.0% | -6.0% | -2.4% | 2.70 / 2.54 | 6.1% | 7 | 1.37 | 0 | |
| 2026-10-05 | 6 | 2026-10-13 | 128.57 | 2.619 | 34.7% | 5.1% | -2.1% | -4.8% | -6.6% | -2.3% | 2.69 / 2.54 | 5.7% | 7 | 1.34 | 0 | |
| 2026-10-02 | 7 | 2026-10-13 | 128.53 | 2.62 | 34.7% | 6.0% | -4.3% | -2.5% | -7.0% | -0.9% | 2.73 / 2.39 | 13.0% | 9 | 1.37 | 0 | |
| 2026-10-01 | 8 | 2026-10-13 | 127.00 | 2.62 | 35.1% | 6.4% | -3.9% | -4.3% | -5.5% | -4.4% | 2.73 / 2.39 | 13.0% | 9 | 1.38 | 0 | |
| 2026-09-30 | 9 | 2026-10-13 | 129.51 | 2.62 | 36.6% | 6.9% | -1.8% | -2.6% | -2.3% | -5.9% | 2.73 / 2.39 | 13.0% | 9 | 1.39 | 0 | |
| 2026-09-29 | 10 | 2026-10-13 | 130.78 | 2.62 | 38.1% | 7.5% | -1.3% | -4.0% | -0.6% | -5.6% | 2.73 / 2.39 | 13.0% | 9 | 1.41 | 0 |
Linked names and their last print
| Peer | Name | Score | Last qtr | Last surprise | Reaction | 1-day close | DTE (full) |
|---|---|---|---|---|---|---|---|
| BAC primary | Bank of America Corp | 0.73 | 2026Q2 · 2026-07-14 | +7.1% | -0.8% | 60.62 | 2 · 2026-10-12 |
| WFC primary | Wells Fargo & Company | 0.69 | 2026Q2 · 2026-07-14 | +13.3% | -3.2% | 85.29 | 1 · 2026-10-12 |
| JPM primary | JPMorgan Chase & Co | 0.66 | 2026Q2 · 2026-07-14 | +9.8% | -2.3% | 342.89 | 1 · 2026-10-12 |
| GS primary | Goldman Sachs Group Inc | 0.66 | 2026Q2 · 2026-07-14 | +45.0% | +3.7% | 1,140.00 | 1 · 2026-10-12 |
| Fiscal qtr | Report date | Window | Actual EPS | Surprise % | Beat | Reaction | 1-day result | Vol ×10d | Post 10d | Review |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-07-14 | BMO | 3.15 | +15.8% | Beat | -2.1% | -3.2% | 2.64× | -0.6% | Review |
| 2026Q1 | 2026-04-14 | BMO | 3.06 | +17.7% | Beat | +1.4% | +1.2% | 1.29× | -0.8% | Review |
| 2025Q4 | 2026-01-21 | BMO | 1.24 | -23.5% | Miss | +0.3% | +0.6% | 0.85× | +3.1% | Review |
| 2025Q3 | 2025-11-06 | BMO | 2.26 | +17.1% | Beat | -0.2% | -0.6% | 0.85× | -3.2% | Review |
| 2025Q2 | 2025-07-15 | BMO | 2.04 | +28.3% | Beat | +1.3% | +2.3% | 2.90× | +4.1% | Review |
| 2025Q1 | 2025-04-15 | BMO | 1.96 | +5.9% | Beat | +1.5% | +0.2% | 0.82× | +6.3% | Review |
| 2024Q4 | 2025-01-15 | BMO | 1.35 | +8.9% | Beat | +3.7% | +2.7% | 3.33× | +4.6% | Review |
| 2024Q3 | 2024-10-15 | BMO | 1.52 | +15.2% | Beat | +1.1% | -6.2% | 3.48× | +3.3% | Review |
| 2024Q2 | 2024-07-12 | BMO | 1.56 | +12.2% | Beat | +1.4% | -3.1% | 2.34× | +1.0% | Review |
| 2024Q1 | 2024-04-12 | BMO | 1.79 | +40.9% | Beat | +2.6% | -4.2% | 1.94× | +5.0% | Review |