C

2024Q1BMO

Citigroup Inc. primary · FINANCIAL SERVICES · BANKS - DIVERSIFIED

Report 2024-04-12 · Fiscal end 2024-03-31 · Features as of 2024-04-11

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.27
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.1%
IV front—
P/C full—
P/C front—
Features as of2024-04-11

Run-up

Close—
Ret 5d-0.3%
Ret 10d-3.3%
Ret 20d+5.1%
Ret 30d+10.3%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.79Beat
Estimated EPS1.27
Actual revenue
43.7B
Surprise %+40.9%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction-4.2%
Implied vs actual

Implied 2.1%Actual 2.6%

Gap reaction+2.6%
Day result-1.7%
Next-day upNo
Realized / IV1.23×

Post tape

Post 5d-0.9%
Post 10d+5.0%
Post volume28.6M
Vol ×10d1.94×
Vol ×20d1.78×
Post range6.2%