C - Citigroup Inc.
Stock Analysis
Data: 2026-02-03us_universe.csv
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- tb_sch.csv
- test_small.csv
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- us_universe.csv
Last updated: Feb 03, 2026 at 7:03 PMFresh
show_chart Price & Trend 121.01 • 52W 55.51 - 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 Feb 03 19:03
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: +0.06
Articles 7d: 28
Latest: 0.00 (3)Peak: +0.11 Feb 1
Citigroup Inc. (C) Announces New Series of Preferred Stock - GuruFocus
"C stock" - Google News
Feb 03 4:49 PM
0.00
Citigroup Inc. (C) Announces New Series of Preferred Stock GuruFocus
Allkem ORL.TO (TSX) +3.63% to C$8.28 on 03 Feb 2026: Oversold bounce chance - Meyka
"C stock" - Google News
Feb 03 4:42 PM
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Allkem ORL.TO (TSX) +3.63% to C$8.28 on 03 Feb 2026: Oversold bounce chance Meyka
3.25M volume spikes Calfrac Well Services (CFW.TO TSX) to C$5.15 03 Feb 2026: momentum watch - Meyka
"C stock" - Google News
Feb 03 4:12 PM
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3.25M volume spikes Calfrac Well Services (CFW.TO TSX) to C$5.15 03 Feb 2026: momentum watch Meyka
FDM.CN stock up 100% to C$0.01 on CNQ 03 Feb 2026: check liquidity and outlook - Meyka
"C stock" - Google News
Feb 03 1:08 PM
0.00
FDM.CN stock up 100% to C$0.01 on CNQ 03 Feb 2026: check liquidity and outlook Meyka
(MPC.C) Investment Report (MPC.C:CA) - Stock Traders Daily
"C stock" - Google News
Feb 03 8:38 AM
0.00
(MPC.C) Investment Report (MPC.C:CA) Stock Traders Daily
UEX.TO (UEX Corporation TSX) up 16% intraday C$0.495: key levels and outlook - Meyka
"C stock" - Google News
Feb 03 7:40 AM
0.00
UEX.TO (UEX Corporation TSX) up 16% intraday C$0.495: key levels and outlook Meyka
Cheap high flyer financials stocks - high momentum and low valuation (C:NYSE) - Seeking Alpha
"C stock" - Google News
Feb 03 5:42 AM
0.00
Cheap high flyer financials stocks - high momentum and low valuation (C:NYSE) Seeking Alpha
Eldorado Gold to Buy Foran Mining in C$3.8B Stock Deal, Targets 2026 Production Surge - Yahoo Finance
"C stock" - Google News
Feb 02 8:02 PM
+0.10
Eldorado Gold to Buy Foran Mining in C$3.8B Stock Deal, Targets 2026 Production Surge Yahoo Finance
(SVI.DB.C) Trading Signals (SVI.DB.C:CA) - Stock Traders Daily
"C stock" - Google News
Feb 02 6:14 PM
0.00
(SVI.DB.C) Trading Signals (SVI.DB.C:CA) Stock Traders Daily
TICO.CN stock up 66.67% to C$0.10 on CNQ: Thin volume lifts price, risk remains - Meyka
"C stock" - Google News
Feb 02 12:45 PM
0.00
TICO.CN stock up 66.67% to C$0.10 on CNQ: Thin volume lifts price, risk remains Meyka
Why Citigroup (C) is a Great Dividend Stock Right Now - Yahoo Finance
"C stock" - Google News
Feb 02 8:45 AM
0.00
Why Citigroup (C) is a Great Dividend Stock Right Now Yahoo Finance
50% drop: XCX.CN Greenrise Global Brands CNQ at C$0.005 02 Feb 2026: liquidity risk - Meyka
"C stock" - Google News
Feb 02 7:40 AM
-0.10
50% drop: XCX.CN Greenrise Global Brands CNQ at C$0.005 02 Feb 2026: liquidity risk Meyka
Sanford C. Bernstein Forecasts Strong Price Appreciation for Alphabet (NASDAQ:GOOGL) Stock - MarketBeat
"C stock" - Google News
Feb 02 7:22 AM
+0.20
Sanford C. Bernstein Forecasts Strong Price Appreciation for Alphabet (NASDAQ:GOOGL) Stock MarketBeat
Liberty Media Corporation - Liberty Live Series C $LLYVK Shares Bought by Principal Financial Group Inc. - MarketBeat
"C stock" - Google News
Feb 02 6:48 AM
+0.10
Liberty Media Corporation - Liberty Live Series C $LLYVK Shares Bought by Principal Financial Group Inc. MarketBeat
Citigroup Inc. $C Shares Sold by Principal Financial Group Inc. - MarketBeat
"C stock" - Google News
Feb 02 4:33 AM
+0.10
Citigroup Inc. $C Shares Sold by Principal Financial Group Inc. MarketBeat
Under Armour’s Class C Stock Tests Investor Patience As Wall Street Turns Cautious - AD HOC NEWS
"C stock" - Google News
Feb 01 3:36 PM
0.00
Under Armour’s Class C Stock Tests Investor Patience As Wall Street Turns Cautious AD HOC NEWS
Donaldson Capital Management LLC Buys Shares of 581,226 Citigroup Inc. $C - MarketBeat
"C stock" - Google News
Feb 01 5:31 AM
+0.10
Donaldson Capital Management LLC Buys Shares of 581,226 Citigroup Inc. $C MarketBeat
Greenhaven Associates Inc. Lowers Stock Position in Citigroup Inc. $C - MarketBeat
"C stock" - Google News
Feb 01 5:09 AM
+0.10
Greenhaven Associates Inc. Lowers Stock Position in Citigroup Inc. $C MarketBeat
Capital Management Corp VA Sells 11,451 Shares of Citigroup Inc. $C - MarketBeat
"C stock" - Google News
Feb 01 3:54 AM
+0.10
Capital Management Corp VA Sells 11,451 Shares of Citigroup Inc. $C MarketBeat
(FSZ.DB.C) Equity Market Report - Stock Traders Daily
"C stock" - Google News
Jan 31 4:43 PM
0.00
(FSZ.DB.C) Equity Market Report Stock Traders Daily
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