C - Citigroup Inc.
Stock Analysis
Data: 2026-10-15us_universe.csv
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- test_small.csv
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- us_Nuclear.csv
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- us_penny.csv
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- us_universe.csv
Last updated: Oct 15, 2026 at 5:58 PMFresh
show_chart Price & Trend 124.82 • 52W 95.00 - 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 | — |
? 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
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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 (1 points)
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Risk/Reward ? 2:1 (R/R 2.10:1) (1 points)
Future Analytics
Coming soon...
security Risk Management
Suggested Stop Loss
$119.81
4.0% riskPotential Upside
+8.4%
R/R: 2.1:1Expected Move (20 d, ATR Proxy)
±$14.37 (11.5%)
Range: $110.45 - $139.19insights 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 risksthumb_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 Oct 15 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: +0.04
Articles 7d: 69
Latest: +0.14 (17)Peak: +0.14 Oct 15
Why Is Citigroup (C) Letting Saudi Staff Work Remotely Right Now? - Yahoo Finance
"C stock" - Google News
Oct 15 2:16 PM
0.00
Why Is Citigroup (C) Letting Saudi Staff Work Remotely Right Now? Yahoo Finance
Ten analysts set C$16.86 target for Capstone Copper stock at 14.5 P/ E - ad-hoc-news.de
"C stock" - Google News
Oct 15 1:23 PM
0.00
Ten analysts set C$16.86 target for Capstone Copper stock at 14.5 P/ E ad-hoc-news.de
Brookfield Asset Management Ltd. (BAM.TO) Stock Price, News, Quote & History - Yahoo! Finance Canada
"C stock" - Google News
Oct 15 11:48 AM
0.00
Brookfield Asset Management Ltd. (BAM.TO) Stock Price, News, Quote & History Yahoo! Finance Canada
JPMorgan vs. Citigroup: Which Stock Has the Edge After Q3 Results? - The Globe and Mail
"C stock" - Google News
Oct 15 11:19 AM
0.00
JPMorgan vs. Citigroup: Which Stock Has the Edge After Q3 Results? The Globe and Mail
Citigroup Inc. $C Stock Acquired by Mystic Asset Management Inc. - MarketBeat
"C stock" - Google News
Oct 15 11:01 AM
+0.10
Citigroup Inc. $C Stock Acquired by Mystic Asset Management Inc. MarketBeat
Curated Wealth Partners LLC Sells 1,151,554 Shares of Citigroup Inc. $C - MarketBeat
"C stock" - Google News
Oct 15 10:24 AM
+0.10
Curated Wealth Partners LLC Sells 1,151,554 Shares of Citigroup Inc. $C MarketBeat
Citigroup Posts Solid Q3 as Lower Expenses Drive Earnings Beat, Oppenheimer Says - Yahoo Finance
"C stock" - Google News
Oct 15 9:12 AM
+0.10
Citigroup Posts Solid Q3 as Lower Expenses Drive Earnings Beat, Oppenheimer Says Yahoo Finance
Treasury Adopts Reproposed Section 357(c) Regulations: Resolving Intragroup Stock Basis Timing and Liability Mechanics Under Section 1.1502-80(d) - Current Federal Tax Developments
"C stock" - Google News
Oct 15 6:48 AM
0.00
Treasury Adopts Reproposed Section 357(c) Regulations: Resolving Intragroup Stock Basis Timing and Liability Mechanics Under Section 1.1502-80(d) Current Federal Tax Developments
Big Banks Report Strong Earnings—So Why Are Shares Falling? - MarketBeat
"C stock" - Google News
Oct 15 6:18 AM
+0.10
Big Banks Report Strong Earnings—So Why Are Shares Falling? MarketBeat
Caliway Biopharmaceuticals C stock has November 11, 2026 results - ad-hoc-news.de
"C stock" - Google News
Oct 15 6:16 AM
0.00
Caliway Biopharmaceuticals C stock has November 11, 2026 results ad-hoc-news.de
(SVI.DB.C) Trading Report (SVI.DB.C:CA) - Stock Traders Daily
"C stock" - Google News
Oct 15 5:40 AM
0.00
(SVI.DB.C) Trading Report (SVI.DB.C:CA) Stock Traders Daily
29,890 Shares in Citigroup Inc. $C Purchased by VMS Asset Management Limited - MarketBeat
"C stock" - Google News
Oct 15 4:49 AM
+0.10
29,890 Shares in Citigroup Inc. $C Purchased by VMS Asset Management Limited MarketBeat
8,827 Citigroup Inc. $C Shares Sold by HBW Advisory Services LLC - MarketBeat
"C stock" - Google News
Oct 15 4:33 AM
+0.10
8,827 Citigroup Inc. $C Shares Sold by HBW Advisory Services LLC MarketBeat
B.A. Schrock Wealth Management Inc. Purchases 36,910 Shares of Citigroup Inc. $C - MarketBeat
"C stock" - Google News
Oct 15 4:33 AM
+0.10
B.A. Schrock Wealth Management Inc. Purchases 36,910 Shares of Citigroup Inc. $C MarketBeat
Citigroup Inc. $C Stock: First Citizens Bank & Trust Co. Boosts Stake - MarketBeat
"C stock" - Google News
Oct 15 12:38 AM
+0.10
Citigroup Inc. $C Stock: First Citizens Bank & Trust Co. Boosts Stake MarketBeat
I+CORPB-FG2.MX Interactive Stock Chart | COMPASS INVESTMENTS DE MEXICO C Stock - Yahoo! Finance Canada
"C stock" - Google News
Oct 14 8:04 PM
0.00
I+CORPB-FG2.MX Interactive Stock Chart | COMPASS INVESTMENTS DE MEXICO C Stock Yahoo! Finance Canada
Citigroup Inc. (C) Stock Price, News, Quote & History - Yahoo! Finance Canada
"C stock" - Google News
Oct 14 5:05 PM
0.00
Citigroup Inc. (C) Stock Price, News, Quote & History Yahoo! Finance Canada
Citigroup (C) Stock Cools As Profit Strength Meets Regulatory Drag - Simply Wall Street
"C stock" - Google News
Oct 14 4:48 PM
+0.10
Citigroup (C) Stock Cools As Profit Strength Meets Regulatory Drag Simply Wall Street
Citigroup, Inc. (C) Stock Forecasts - Yahoo Finance
"C stock" - Google News
Oct 14 3:21 PM
0.00
Citigroup, Inc. (C) Stock Forecasts Yahoo Finance
Alphabet Inc. Cl C stock outperforms competitors despite losses on the day - MarketWatch
"C stock" - Google News
Oct 14 1:31 PM
0.00
Alphabet Inc. Cl C stock outperforms competitors despite losses on the day MarketWatch
0P0001PDNY Interactive Stock Chart | Man GLG Dynamic Income IF USD C Stock - Yahoo Finance
"C stock" - Google News
Oct 14 11:47 AM
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0P0001PDNY Interactive Stock Chart | Man GLG Dynamic Income IF USD C Stock Yahoo Finance
Citigroup (NYSE:C) Stock Sees Unusually High Put Option Buying - MarketBeat
"C stock" - Google News
Oct 14 11:39 AM
+0.10
Citigroup (NYSE:C) Stock Sees Unusually High Put Option Buying MarketBeat
Liberty Media Corp. Series C Stock Grades | FWONK - Barron's
"C stock" - Google News
Oct 14 11:27 AM
0.00
Liberty Media Corp. Series C Stock Grades | FWONK Barron's
Citigroup Analysts Slash Their Forecasts Following Q3 Results - Benzinga
"C stock" - Google News
Oct 14 10:11 AM
0.00
Citigroup Analysts Slash Their Forecasts Following Q3 Results Benzinga
Citi Stock Falls Despite Earnings Beat: What Investors Need to Know - MarketBeat
"C stock" - Google News
Oct 14 9:49 AM
-0.10
Citi Stock Falls Despite Earnings Beat: What Investors Need to Know MarketBeat
Citigroup, Inc. (C) Stock forecasts - Yahoo Finance Singapore
"C stock" - Google News
Oct 14 9:28 AM
0.00
Citigroup, Inc. (C) Stock forecasts Yahoo Finance Singapore
FSF.HM Interactive Stock Chart | Fastned B.V. C Stock - Yahoo! Finance Canada
"C stock" - Google News
Oct 14 9:23 AM
0.00
FSF.HM Interactive Stock Chart | Fastned B.V. C Stock Yahoo! Finance Canada
(SVR.C) Trading Performance and Risk Management (SVR.C:CA) - Stock Traders Daily
"C stock" - Google News
Oct 14 8:29 AM
0.00
(SVR.C) Trading Performance and Risk Management (SVR.C:CA) Stock Traders Daily
Royal Bank Of Canada Issues Pessimistic Forecast for Citigroup (NYSE:C) Stock Price - MarketBeat
"C stock" - Google News
Oct 14 7:00 AM
+0.10
Royal Bank Of Canada Issues Pessimistic Forecast for Citigroup (NYSE:C) Stock Price MarketBeat
Citigroup Beats Q3 Profit Expectations On Strong Investment Banking And Wealth Management Revenue - Yahoo Finance
"C stock" - Google News
Oct 14 6:56 AM
+0.40
Citigroup Beats Q3 Profit Expectations On Strong Investment Banking And Wealth Management Revenue Yahoo Finance
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