C

2024Q3BMO

Citigroup Inc. primary · FINANCIAL SERVICES · BANKS - DIVERSIFIED

Report 2024-10-15 · Fiscal end 2024-09-30 · Features as of 2024-10-14

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.32
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.3%
IV front—
P/C full—
P/C front—
Features as of2024-10-14

Run-up

Close—
Ret 5d+5.4%
Ret 10d+5.4%
Ret 20d+13.1%
Ret 30d+5.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.52Beat
Estimated EPS1.32
Actual revenue
43.4B
Surprise %+15.2%
Beat / missBeat
Beat streak 44
Beat streak 85

Reaction

1-day stock reaction-6.2%
Implied vs actual

Implied 2.3%Actual 1.1%

Gap reaction+1.1%
Day result-5.1%
Next-day upNo
Realized / IV0.49×

Post tape

Post 5d+1.5%
Post 10d+3.3%
Post volume35.3M
Vol ×10d3.48×
Vol ×20d3.01×
Post range6.9%