C - Citigroup Inc.
Stock Analysis
Data: 2026-05-07us_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: May 07, 2026 at 5:54 AMFresh
show_chart Price & Trend 121.01 • 52W 69.65 - 124.17
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: 71% of signals lead to gains within 10 days.
Signal Success Rate
71%
156 total signals
Avg Gain on Winners
+5.2%
110 wins
Avg Loss on Losers
-4.0%
46 losses
Recurring Behaviors
trending_up
Tendency to go on win streaks (longest: 21 signals in a row)
trending_down
Warning: Can experience losing streaks (longest: 6 signals)
Best Signal Type
MA200Reclaim
4 signals • 100% win rate
Avg gain: +3.9%
Worst Signal Type
MA50Touch
17 signals • 53% win rate
Avg loss: 0.0%
All Signal Types (Best ? Worst)
MA200Reclaim
100%
4 signals
+3.9%
PocketPivot
73%
82 signals
+2.8%
Breakout
70%
37 signals
+2.8%
PullbackBounce
69%
16 signals
+2.4%
MA50Touch
53%
17 signals
+0.0%
Trading Insights
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High probability setup - 71% of signals profitable over 10 days.
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Focus on MA200Reclaim signals - 100% win rate.
Swing Cycle Analysis
Dominant pattern: ±6% every ~2.0 days (strength 0.41)
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 | 0.41 Moderate | ? |
| 8% | 2.0 | 0.19 Weak+ | — |
| 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
$121.01
Score
U
0.757
RS 6M
U
93
RS 3M
U
93
description Recommendation Summary
Strong Buy
Confidence: 10/10
Performance: A Strong
R/C: 0.32:1
STRONG BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.32:1 (Risk 8.0%) | Avoid/Extended
Trend
Strong Uptrend (Stage 2)
Momentum
Explosive Momentum (Elite)
Setup Type
Breakout Candidate
grade Absolute Rating
Strong Buy
Standalone Technical Quality
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Trend Strength (Price > MA50, proper stack) (2 points)
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13W Return ? +20% (2 points)
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4W Return ? +8% (1 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 0.32:1) (0 points)
Future Analytics
Coming soon...
security Risk Management
Suggested Stop Loss
$111.33
8.0% riskPotential Upside
+2.6%
R/R: 0.3:1Expected Move (20 d, ATR Proxy)
±$11.12 (9.2%)
Range: $109.89 - $132.13insights What It Means
This is acting like a leadership quality name with elite relative strength and structural trend integrity. Some developing risks (e.g., Stretched above MA200 +34%) to monitor. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.
Positives
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Relative Strength elite (RS6M 93, RS3M 93)
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High composite score 0.757
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Absolute rating Strong Buy
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Perfect moving average stack (healthy uptrend)
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Accumulation (Up/Down Vol 2.40)
Negatives / Risks
warning
Stretched above MA200 +34%
thumb_up Bullish Factors 9
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Elite 6m RS: 93th percentile (top 7%)
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Elite 3m RS: 93th percentile (top 7%)
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Accelerating momentum (3m > 6m RS)
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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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Strong accumulation: 2.40x up/down volume
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Strong 1-week gain: +3.2%
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Near 52-week high: -2.5% off peak
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Risk/Reward: 0.32:1 (Risk 8.0%, Reward 2.6% )
thumb_down Bearish Factors 1
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Suboptimal R/R (<1:1)
analytics Technical Indicators
Current Price
$121.01
MA 50
$107.54
12.5%MA 150
$97.56
24.0%MA 200
$90.61
33.6%News & Sentiment
Last updated May 07 05:54
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: 41
Latest: +0.12 (4)Peak: +0.16 May 5
Liberty Media Corporation - Liberty Live Series C $LLYVK Shares Bought by Vanguard Group Inc. - MarketBeat
"C stock" - Google News
May 07 5:38 AM
+0.10
Liberty Media Corporation - Liberty Live Series C $LLYVK Shares Bought by Vanguard Group Inc. MarketBeat
Citigroup (C) announces $30B share buyback - StreetInsider
"C stock" - Google News
May 07 4:50 AM
0.00
Citigroup (C) announces $30B share buyback StreetInsider
Will New Profit Targets and AI Strategy at Investor Day Change Citigroup's (C) Narrative? - Yahoo Finance
"C stock" - Google News
May 06 10:18 PM
+0.10
Will New Profit Targets and AI Strategy at Investor Day Change Citigroup's (C) Narrative? Yahoo Finance
How Citigroup’s Profitability, AI, and Capital Plans At Investor Day Have Changed Its Investment Story (C) - simplywall.st
"C stock" - Google News
May 06 7:00 PM
+0.10
How Citigroup’s Profitability, AI, and Capital Plans At Investor Day Have Changed Its Investment Story (C) simplywall.st
MasTec (NYSE:MTZ) Director C Robert Campbell Sells 3,000 Shares - MarketBeat
"C stock" - Google News
May 06 3:10 PM
+0.10
MasTec (NYSE:MTZ) Director C Robert Campbell Sells 3,000 Shares MarketBeat
Why Zillow Group Class C Stock Is Sliding - TipRanks
"C stock" - Google News
May 06 2:07 PM
0.00
Why Zillow Group Class C Stock Is Sliding TipRanks
Alphabet Inc. Cl C stock outperforms competitors on strong trading day - MarketWatch
"C stock" - Google News
May 06 1:31 PM
+0.20
Alphabet Inc. Cl C stock outperforms competitors on strong trading day MarketWatch
Dell Technologies Inc. Cl C stock rises Wednesday, outperforms market - MarketWatch
"C stock" - Google News
May 06 1:30 PM
+0.10
Dell Technologies Inc. Cl C stock rises Wednesday, outperforms market MarketWatch
Dell Technologies Inc. Cl C stock rises Wednesday, outperforms market - MarketWatch
"C stock" - Google News
May 06 1:30 PM
+0.10
Dell Technologies Inc. Cl C stock rises Wednesday, outperforms market MarketWatch
Citi Stock Falls. Bank Lifts Key Financial Target as Investor Day Gets Underway. - Barron's
"C stock" - Google News
May 06 1:15 PM
-0.20
Citi Stock Falls. Bank Lifts Key Financial Target as Investor Day Gets Underway. Barron's
Citigroup (C) Valuation Check As Investor Day And New AI Plans Draw Fresh Attention - Yahoo Finance
"C stock" - Google News
May 06 11:17 AM
0.00
Citigroup (C) Valuation Check As Investor Day And New AI Plans Draw Fresh Attention Yahoo Finance
The Pixel Watch 4’s handy USB-C charger is back in stock, but the price went up [U] - 9to5Google
"C stock" - Google News
May 06 8:10 AM
0.00
The Pixel Watch 4’s handy USB-C charger is back in stock, but the price went up [U] 9to5Google
Atlanta Braves Holdings Inc C stock hits all-time high at 50.42 USD - Investing.com
"C stock" - Google News
May 06 8:09 AM
0.00
Atlanta Braves Holdings Inc C stock hits all-time high at 50.42 USD Investing.com
Liberty Broadband Srs C stock hits 52-week low at $36.58 - Investing.com
"C stock" - Google News
May 06 8:09 AM
0.00
Liberty Broadband Srs C stock hits 52-week low at $36.58 Investing.com
Liberty Broadband Srs C stock hits 52-week low at $36.58 - Investing.com India
"C stock" - Google News
May 06 7:22 AM
0.00
Liberty Broadband Srs C stock hits 52-week low at $36.58 Investing.com India
Enbridge stock holds steady near C$73.86 support - Traders Union
"C stock" - Google News
May 06 7:13 AM
0.00
Enbridge stock holds steady near C$73.86 support Traders Union
Fund Update: New $6.9M $AS stock position opened by C WorldWide Group Holding A|S - Quiver Quantitative
"C stock" - Google News
May 06 6:03 AM
0.00
Fund Update: New $6.9M $AS stock position opened by C WorldWide Group Holding A|S Quiver Quantitative
Fund Update: New $11.1M $BSX stock position opened by C WorldWide Group Holding A|S - Quiver Quantitative
"C stock" - Google News
May 06 6:03 AM
0.00
Fund Update: New $11.1M $BSX stock position opened by C WorldWide Group Holding A|S Quiver Quantitative
Principal Financial Group Inc. Purchases 124,223 Shares of Liberty Media Corporation - Liberty Live Series C $LLYVK - MarketBeat
"C stock" - Google News
May 06 3:23 AM
+0.10
Principal Financial Group Inc. Purchases 124,223 Shares of Liberty Media Corporation - Liberty Live Series C $LLYVK MarketBeat
(INE.DB.C) Trading Performance and Risk Management (INE.DB.C:CA) - Stock Traders Daily
"C stock" - Google News
May 06 1:33 AM
0.00
(INE.DB.C) Trading Performance and Risk Management (INE.DB.C:CA) Stock Traders Daily
3 Reasons to Sell C and 1 Stock to Buy Instead - FinancialContent
"C stock" - Google News
May 05 9:05 PM
0.00
3 Reasons to Sell C and 1 Stock to Buy Instead FinancialContent
Dell Technologies Inc. Cl C stock rises Tuesday, outperforms market - MarketWatch
"C stock" - Google News
May 05 1:36 PM
+0.10
Dell Technologies Inc. Cl C stock rises Tuesday, outperforms market MarketWatch
Alphabet Inc. Cl C stock outperforms competitors on strong trading day - MarketWatch
"C stock" - Google News
May 05 1:31 PM
+0.20
Alphabet Inc. Cl C stock outperforms competitors on strong trading day MarketWatch
Citigroup Inc (C) Stock Price, Trades & News - GuruFocus
"C stock" - Google News
May 04 3:05 PM
0.00
Citigroup Inc (C) Stock Price, Trades & News GuruFocus
C Stock Price Prediction
C stock - BingNews
May 04 10:00 AM
0.00
Looking ahead to 2030, our model projects C could trade at an average price of $160.68, with a potential range between $120.51 and $200.85. This represents a potential 25.5% return from today's price.
Is Lucid Stock a Buy After a 10% Owner Scooped Up 55,000 Shares? - The Motley Fool
"C stock" - Google News
May 04 8:05 AM
0.00
Is Lucid Stock a Buy After a 10% Owner Scooped Up 55,000 Shares? The Motley Fool
Citigroup Stock (C) Opinions on Q1 Earnings Beat and Record Highs - Quiver Quantitative
"C stock" - Google News
May 04 7:07 AM
+0.20
Citigroup Stock (C) Opinions on Q1 Earnings Beat and Record Highs Quiver Quantitative
C Stock Price, Quote & Chart | CITIGROUP INC (NYSE:C) - ChartMill
"C stock" - Google News
May 04 12:00 AM
0.00
C Stock Price, Quote & Chart | CITIGROUP INC (NYSE:C) ChartMill
GOOG Stock Price, Quote & Chart | ALPHABET INC-CL C (NASDAQ:GOOG) - ChartMill
"C stock" - Google News
May 04 12:00 AM
0.00
GOOG Stock Price, Quote & Chart | ALPHABET INC-CL C (NASDAQ:GOOG) ChartMill
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