C - Citigroup Inc.
Stock Analysis
Data: 2026-03-20us_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: Mar 22, 2026 at 2:39 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 Mar 22 14:39
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: +0.04
Articles 7d: 46
Latest: +0.04 (4)Peak: +0.11 Mar 16
Is Citigroup Inc. (C) one of the best forever stocks to buy now? - MSN
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Mar 22 10:02 AM
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Nordea Investment Management AB Has $933.89 Million Stock Holdings in Citigroup Inc. $C - MarketBeat
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Mar 22 3:16 AM
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Citigroup’s Bridge Data Centers Role Highlights Growing Digital Infrastructure Focus - simplywall.st
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Greenhaven Associates Inc. Lowers Stock Position in Citigroup Inc. $C - MarketBeat
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Mar 21 4:31 AM
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Citigroup Inc. $C Stock Holdings Increased by Park Avenue Securities LLC - MarketBeat
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Citigroup Inc. $C Shares Sold by Union Bancaire Privee UBP SA - MarketBeat
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Mar 20 5:16 AM
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Avior Wealth Management LLC Raises Stock Holdings in Citigroup Inc. $C - MarketBeat
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Mar 20 12:42 AM
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