C - Citigroup Inc.
Stock Analysis
Data: 2025-12-10us_universe.csv
- 2025IPOs.csv
- tb_sch.csv
- test_small.csv
- us_AI.csv
- us_cpu.csv
- us_Nuclear.csv
- us_penny_100.csv
- us_penny.csv
- us_Quantum.csv
- us_universe.csv
Last updated: Dec 10, 2025 at 5:58 PMFresh
show_chart Price & Trend 100.38 • 52W 55.51 - 105.59
Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross
auto_graph Pattern Recognition
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Strong pattern recognition: 67% of signals lead to gains within 10 days.
Signal Success Rate
67%
138 total signals
Avg Gain on Winners
+4.8%
92 wins
Avg Loss on Losers
-4.2%
46 losses
Recurring Behaviors
trending_up
Tendency to go on win streaks (longest: 20 signals in a row)
trending_down
Warning: Can experience losing streaks (longest: 6 signals)
Best Signal Type
MA200Reclaim
5 signals • 80% win rate
Avg gain: +2.7%
Worst Signal Type
MA50Touch
17 signals • 53% win rate
Avg loss: 0.0%
All Signal Types (Best ? Worst)
MA200Reclaim
80%
5 signals
+2.7%
PocketPivot
70%
70 signals
+2.2%
Breakout
66%
32 signals
+2.0%
PullbackBounce
64%
14 signals
+1.1%
MA50Touch
53%
17 signals
+0.0%
Trading Insights
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High probability setup - 67% of signals profitable over 10 days.
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Focus on MA200Reclaim signals - 80% win rate.
Swing Cycle Analysis
Dominant pattern: ±6% every ~2.0 days (strength 0.43)
This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±6% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 6% | 2.0 | 0.43 Moderate | ? |
| 8% | 2.0 | 0.30 Moderate | ? |
| 0% | 0.0 | 0.00 Weak | — |
? Trough
? Peak(turning points)
This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
Price
$100.38
Score
U
0.644
RS 6M
U
90
RS 3M
U
73
description Recommendation Summary
Hold
Confidence: 10/10
Performance: B+ Good
R/C: 7.43:1
HOLD (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 7.43:1 (Risk 0.7%) | Low-Risk BUY
Trend
Strong Uptrend (Stage 2)
Momentum
Strong Momentum (Sustained)
Setup Type
Breakout Candidate
grade Absolute Rating
Buy
Standalone Technical Quality
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Trend Strength (Price > MA50, proper stack) (2 points)
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13W Return ? +20% (0 points)
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4W Return ? +8% (0 points)
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Up/Down Volume ? 1.10 (1 points)
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ATR(20) ? 3.5% (1 points)
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Within 5%-25% of 52W High (0 points)
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Risk/Reward ? 2:1 (R/R 7.43:1) (1 points)
Future Analytics
Coming soon...
security Risk Management
Suggested Stop Loss
$99.68
0.7% riskPotential Upside
+5.2%
R/R: 7.5:1Expected Move (20 d, ATR Proxy)
±$11.59 (11.5%)
Range: $88.79 - $111.97insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward currently favorable at about 7.4:1, but position sizing should reflect volatility.
Positives
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Strong relative strength (RS6M 90, RS3M 73)
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Absolute rating Buy
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Perfect moving average stack (healthy uptrend)
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Attractive R/C 7.4:1
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Accumulation (Up/Down Vol 1.30)
Negatives / Risks
No major technical risksthumb_up Bullish Factors 7
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Elite 6m RS: 90th percentile (top 10%)
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Strong 3m RS: 73th percentile
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Perfect MA stack (MA50 > MA150 > MA200)
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Price above all major MAs (strong trend)
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Good accumulation: 1.30x up/down volume
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Near 52-week high: -4.9% off peak
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Risk/Reward: 7.43:1 (Risk 0.7%, Reward 5.2% )
thumb_down Bearish Factors 1
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Decelerating momentum (3m RS << 6m RS)
analytics Technical Indicators
Current Price
$100.38
MA 50
$99.68
0.7%MA 150
$88.37
13.6%MA 200
$84.67
18.6%News & Sentiment
Last updated Dec 10 17:58
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.09
Articles 7d: 42
Latest: +0.12 (10)Peak: +0.21 Dec 8
Citigroup (C) Beats Stock Market Upswing: What Investors Need to Know - Yahoo Finance Singapore
"C stock" - Google News
Dec 10 2:45 PM
+0.20
Citigroup (C) Beats Stock Market Upswing: What Investors Need to Know Yahoo Finance Singapore
Citigroup Inc. (C) Announces New Series of Preferred Stock - GuruFocus
"C stock" - Google News
Dec 10 1:33 PM
0.00
Citigroup Inc. (C) Announces New Series of Preferred Stock GuruFocus
(MPC.C) Technical Data (MPC.C:CA) - news.stocktradersdaily.com
"C stock" - Google News
Dec 10 11:14 AM
0.00
(MPC.C) Technical Data (MPC.C:CA) news.stocktradersdaily.com
Piper Sandler Raises Citigroup (C) Price Target to $120 | C Stoc - GuruFocus
"C stock" - Google News
Dec 10 9:39 AM
0.00
Piper Sandler Raises Citigroup (C) Price Target to $120 | C Stoc GuruFocus
10 Financials Stocks With Whale Alerts In Today's Session - Benzinga
"C stock" - Google News
Dec 10 9:35 AM
0.00
10 Financials Stocks With Whale Alerts In Today's Session Benzinga
(ECN.DB.C) Strategic Investment Report (ECN.DB.C:CA) - news.stocktradersdaily.com
"C stock" - Google News
Dec 10 5:47 AM
0.00
(ECN.DB.C) Strategic Investment Report (ECN.DB.C:CA) news.stocktradersdaily.com
12,054 Shares in Liberty Media Corporation - Liberty Formula One Series C $FWONK Bought by Lombard Odier Asset Management Switzerland SA - MarketBeat
"C stock" - Google News
Dec 10 4:08 AM
+0.10
12,054 Shares in Liberty Media Corporation - Liberty Formula One Series C $FWONK Bought by Lombard Odier Asset Management Switzerland SA MarketBeat
Marshall Wace LLP Sells 17,030 Shares of Liberty Media Corporation - Liberty Live Series C $LLYVK - MarketBeat
"C stock" - Google News
Dec 10 3:19 AM
+0.10
Marshall Wace LLP Sells 17,030 Shares of Liberty Media Corporation - Liberty Live Series C $LLYVK MarketBeat
Azora Capital LP Buys New Stake in Citigroup Inc. $C - MarketBeat
"C stock" - Google News
Dec 10 12:58 AM
+0.10
Azora Capital LP Buys New Stake in Citigroup Inc. $C MarketBeat
(SVI.DB.C) Advanced Equity Analysis (SVI.DB.C:CA) - news.stocktradersdaily.com
"C stock" - Google News
Dec 09 8:42 PM
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(SVI.DB.C) Advanced Equity Analysis (SVI.DB.C:CA) news.stocktradersdaily.com
TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock - Business Wire
"C stock" - Google News
Dec 09 1:10 PM
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TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock Business Wire
BMO Capital raises Lundin Gold stock price target to C$115 on strong 2028 outlook - Investing.com
"C stock" - Google News
Dec 09 7:02 AM
+0.10
BMO Capital raises Lundin Gold stock price target to C$115 on strong 2028 outlook Investing.com
SVB Wealth LLC Buys Shares of 16,206 Citigroup Inc. $C - MarketBeat
"C stock" - Google News
Dec 09 6:20 AM
+0.10
SVB Wealth LLC Buys Shares of 16,206 Citigroup Inc. $C MarketBeat
Investment Management Corp of Ontario Sells 67,537 Shares of Citigroup Inc. $C - MarketBeat
"C stock" - Google News
Dec 09 5:55 AM
+0.10
Investment Management Corp of Ontario Sells 67,537 Shares of Citigroup Inc. $C MarketBeat
How the (SVR.C) price action is used to our Advantage (SVR.C:CA) - news.stocktradersdaily.com
"C stock" - Google News
Dec 08 11:51 PM
0.00
How the (SVR.C) price action is used to our Advantage (SVR.C:CA) news.stocktradersdaily.com
(CGL.C) Equity Trading Insights (CGL.C:CA) - news.stocktradersdaily.com
"C stock" - Google News
Dec 08 4:23 PM
0.00
(CGL.C) Equity Trading Insights (CGL.C:CA) news.stocktradersdaily.com
AGNC: Time To Take Profits On The Series C Preferred Shares (Rating Downgrade) - Seeking Alpha
"C stock" - Google News
Dec 08 4:04 PM
0.00
AGNC: Time To Take Profits On The Series C Preferred Shares (Rating Downgrade) Seeking Alpha
Is Citigroup Stock a Buy Now? - The Motley Fool
"C stock" - Google News
Dec 08 3:34 PM
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Is Citigroup Stock a Buy Now? The Motley Fool
This Bullish Spread Can Take Advantage Of Further Strength In Banking Giant Citigroup - Investor's Business Daily
"C stock" - Google News
Dec 08 9:12 AM
+0.20
This Bullish Spread Can Take Advantage Of Further Strength In Banking Giant Citigroup Investor's Business Daily
Here’s What Drove Citigroup’s (C) Strong Share Performance - Yahoo Finance
"C stock" - Google News
Dec 08 5:39 AM
+0.10
Here’s What Drove Citigroup’s (C) Strong Share Performance Yahoo Finance
Natixis Purchases 1,208,089 Shares of Citigroup Inc. $C - MarketBeat
"C stock" - Google News
Dec 08 4:29 AM
+0.10
Natixis Purchases 1,208,089 Shares of Citigroup Inc. $C MarketBeat
Ossiam Acquires 470,403 Shares of Citigroup Inc. $C - MarketBeat
"C stock" - Google News
Dec 08 3:53 AM
+0.10
Ossiam Acquires 470,403 Shares of Citigroup Inc. $C MarketBeat
Citigroup Inc. $C Shares Sold by Gabelli Funds LLC - MarketBeat
"C stock" - Google News
Dec 08 3:47 AM
+0.10
Citigroup Inc. $C Shares Sold by Gabelli Funds LLC MarketBeat
Cerity Partners LLC Grows Stock Holdings in Citigroup Inc. $C - MarketBeat
"C stock" - Google News
Dec 08 1:44 AM
+0.10
Cerity Partners LLC Grows Stock Holdings in Citigroup Inc. $C MarketBeat
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