C - Citigroup Inc.

Stock Analysis

Data: 2026-06-19
Last updated: Jun 21, 2026 at 1:02 PMFresh

show_chart Price & Trend 124.82 • 52W 77.51 - 135.29

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

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Strong pattern recognition: 64% of signals lead to gains within 10 days.

Signal Success Rate
64%
144 total signals
Avg Gain on Winners
+5.3%
92 wins
Avg Loss on Losers
-3.9%
52 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 22 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 9 signals)
Best Signal Type
PocketPivot
69 signals • 68% win rate
Avg gain: +2.5%
Worst Signal Type
MA50Touch
16 signals • 44% win rate
Avg loss: -1.1%
All Signal Types (Best ? Worst)
PocketPivot 68%
69 signals +2.5%
Breakout 68%
31 signals +2.9%
PullbackBounce 65%
17 signals +1.9%
MA200Reclaim 55%
11 signals +0.5%
MA50Touch 44%
16 signals -1.1%

Swing Cycle Analysis

Dominant pattern: ±8% every ~2.0 days (strength 0.56)

This stock shows a moderate ±8% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±8% 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?
8% 2.0 0.56 Moderate ?
8% 3.0 0.43 Moderate ?
0% 0.0 0.00 Weak
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? Trough ? Peak(turning points)

This stock shows a moderate ±8% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$124.82
Score U
0.685
RS 6M U
80
RS 3M U
81

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 2.10:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Accelerating Momentum (Very Strong) | R/R 2.10:1 (Risk 4.0%) | Low-Risk BUY

Trend

Strong Uptrend (Stage 2)

Momentum

Accelerating Momentum (Very Strong)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
check_circle Within 5%-25% of 52W High (1 points)
check_circle Risk/Reward ? 2:1 (R/R 2.10:1) (1 points)
Total Points: 6 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$119.81

4.0% risk
Potential Upside

+8.4%

R/R: 2.1:1
Expected Move (20 d, ATR Proxy)
±$14.37 (11.5%)
Range: $110.45 - $139.19

insights 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 2.1:1, but position sizing should reflect volatility.

Positives
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Strong relative strength (RS6M 80, RS3M 81)

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Absolute rating Buy

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Perfect moving average stack (healthy uptrend)

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Attractive R/C 2.1:1

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Accumulation (Up/Down Vol 1.37)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 9

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Elite 6m RS: 80th percentile (top 20%)

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Elite 3m RS: 81th percentile (top 19%)

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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: 1.37x up/down volume

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Tight base: 34th percentile ATR (low volatility)

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Near 52-week high: -7.7% off peak

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Risk/Reward: 2.10:1 (Risk 4.0%, Reward 8.4% )

thumb_down Bearish Factors 1

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Recent weakness: -3.3% in 1 week

analytics Technical Indicators

Current Price
$124.82
MA 50
$119.81
4.2%
MA 150
$112.81
10.6%
MA 200
$108.84
14.7%

News & Sentiment

Last updated Jun 21 13:02

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: +0.01 Articles 7d: 26 Latest: 0.00 (2)Peak: +0.11 Jun 15
(ULV.C) Optimized Trading Opportunities (ULV.C:CA) - Stock Traders Daily
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When the Price of (INE.DB.C) Talks, People Listen - Stock Traders Daily
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Citigroup Has Two PFDs To Consider: N & R (NYSE:C) - Seeking Alpha
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Citigroup Has Two PFDs To Consider: N & R (NYSE:C) Seeking Alpha
Citigroup (C) Stock Could Be 2.6% Undervalued After Basel III Relief - simplywall.st
"C stock" - Google News Jun 19 11:58 PM 0.00
Citigroup (C) Stock Could Be 2.6% Undervalued After Basel III Relief simplywall.st
Liberty Media Corporation - Liberty Formula One Series C $FWONK Shares Sold by T. Rowe Price Investment Management Inc. - MarketBeat
"C stock" - Google News Jun 19 2:07 AM +0.10
Liberty Media Corporation - Liberty Formula One Series C $FWONK Shares Sold by T. Rowe Price Investment Management Inc. MarketBeat
Alphabet director John L. Hennessy sells $387,063 of Class C stock - Investing.com India
"C stock" - Google News Jun 18 5:17 PM 0.00
Alphabet director John L. Hennessy sells $387,063 of Class C stock Investing.com India
Alphabet director John L. Hennessy sells $387,063 of Class C stock - Investing.com Nigeria
"C stock" - Google News Jun 18 3:22 PM 0.00
Alphabet director John L. Hennessy sells $387,063 of Class C stock Investing.com Nigeria
BTQ Technologies stock falls on C$150M share sale program - Investing.com
"C stock" - Google News Jun 18 2:52 PM -0.20
BTQ Technologies stock falls on C$150M share sale program Investing.com
C Stock Price Prediction
C stock - BingNews Jun 18 10:00 AM 0.00
Looking ahead to 2030, our model projects C could trade at an average price of $172.41, with a potential range between $129.31 and $215.52. This represents a potential 20.5% return from today's price.
FEZ 260702 71.00C (FEZ260702C71000) Stock Options Chain | Quotes & News - Moomoo
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symbol__ Stock Quote Price and Forecast - CNN
"C stock" - Google News Jun 18 4:37 AM 0.00
symbol__ Stock Quote Price and Forecast CNN
Citi report: asset managers shift from new products to process innovation - Stock Titan
"C stock" - Google News Jun 18 3:00 AM 0.00
Citi report: asset managers shift from new products to process innovation Stock Titan
Seagate’s C-Suite Just Sold Stock. It’s Not the Signal You Think. - Barron's
"C stock" - Google News Jun 18 12:00 AM 0.00
Seagate’s C-Suite Just Sold Stock. It’s Not the Signal You Think. Barron's
Alphabet (NASDAQ: GOOG) director granted new Google Stock Units and DEUs - Stock Titan
"C stock" - Google News Jun 17 7:28 PM 0.00
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