C
Analyst cuts weighing on the stock
- C −1.21% on the last session vs SPY −0.29%: −0.9 pts of stock-specific move.
- Reported 3Q2026 Oct 13 before the open: EPS $2.83 vs $2.62 expected (beat, +$0.21, +7.9%); revenue $23.8B (+0.5% beat). The stock moved -5.6% on Tue's session (-5.6 pts vs SPY).
- Not a group move: its big banks peers -0.9% (-0.6 pts vs SPY).
- Aftermath, earnings beat (Oct 13): After its 15 earnings beats in the past 5 years, C was higher a week later 11 times out of 15; half the outcomes fell between +0.1% and +3.3%. History, not a forecast.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: UBS maintained Neutral, lowered target $142 → $139.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.7× its 20-day average.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Sep 24, 2026 | Maria Elvira Salazar | House | Sell | $1K–$15K | Oct 7 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $15K–$50K | Jul 21 |
| Mar 19, 2026 | Maria Elvira Salazar | House | Buy | $1K–$15K | Apr 21 |
| Mar 19, 2026 | Maria Elvira Salazar | House | Buy | $15K–$50K | Apr 21 |
| Feb 11, 2026 | Jonathan Jackson | House | Buy | $1K–$15K | Mar 12 |
| Feb 5, 2026 | Jonathan Jackson | House | Buy | $50K–$100K | Mar 12 |
| Feb 4, 2026 | Jonathan Jackson | House | Buy | $1K–$15K | Mar 12 |
| Feb 4, 2026 | Markwayne Mullin | Senate | Buy | $15K–$50K | Mar 2 |
| Jan 30, 2026 | Jonathan Jackson | House | Buy | $15K–$50K | Feb 23 |
| Jan 5, 2026 | Markwayne Mullin | Senate | Buy | $15K–$50K | Feb 4 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Bridgewater (Ray Dalio's firm) | 522,666 | $73.2M | 0.30% | -34% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q2 2026 | 270,748 | $37.9M | 0.3% | Aug 14 |
| Feb 17, 2026 | Duquesne Family Office (Stanley Druckenmiller) | Sold out | 13F, Q4 2025 | 514,850 | $52.3M | Feb 17 | |
| Feb 13, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q4 2025 | 544,727 | $63.6M | 0.3% | Feb 13 |
| Nov 14, 2025 | Duquesne Family Office (Stanley Druckenmiller) | Trimmed | 13F, Q3 2025 | 151,450 | $15.4M | 1.3% | Nov 14 |
| Nov 13, 2025 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q3 2025 | 370,340 | $37.6M | 0.5% | Nov 13 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves