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CCitigroup Inc.
$116.30
Financials
WATCHLIST
Analysis updated: Jan 15, 2026

Investment Thesis

C has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

Good earnings but no pattern = Wait for setup

Key Takeaways

Earnings Momentum

+218%
Q4'24
$1.34
+24%
Q1'25
$1.96
+29%
Q2'25
$1.96
+24%
Q3'25
$1.87
Earnings Growing

Price Structure

Aligned Uptrend
Price
$116.30
✓
→
50 DMA
$109.07
✓
→
100 DMA
$103.75
✓
→
150 DMA
$98.69
✓
→
200 DMA
$91.53
Alignment Score: 4/4✓ Confirmed Uptrend

C Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

Pattern
No base forming→VCP or constructive base

What Would Change Our Mind?

To turn bullish on C, we need:

Twin Engines Dashboard

Technical Health

RS Rating
82/99
Top 18% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
56
NEUTRAL
VCP Setup
COOL
Score: 5/9
Volume
18.3M
+45% vs avg
From Entry
+9.1%
$106.58

Fundamental Horsepower

EPS Qtr YoY
+24%
Growing
EPS 3Y CAGR
-16%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
5/9
Piotroski Quality
ROE
6%
Return on Equity
EPS Rank
87/99
Percentile

Trade Plan

Stalled Breakout

Broke out 1 month ago at $106.58 — up modestly (+9%) from entry.

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-12-0343 days ago
Entry Was$106.58Breakout price
Gain Since+9%From entry
Reclaim$116.8821 EMA support

If/Then Playbook

IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: Pullback to 20 DMA or 10 EMA
THEN: Consider low-risk add on bounce
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list

Key Price Levels

Resistance

  • 20 DMA$117.93+1.4%
  • 52W High$124.17+6.8%
Current$116.30

Support

  • 50 DMA$109.07-6.2%
  • 200 DMA$91.53-21.3%
  • 52W Low$55.51-52.3%

More C Analysis

Fundamental Analysis →Intrinsic Value →Total Return Calculator →

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Frequently Asked Questions

Is C stock a buy now?

C has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

What is the buy point for C?

C broke out at $106.58 1 month(s) ago but has stalled (+9%). Wait for fresh momentum or new base pattern.

What is C's RS Rating?

C has an RS Rating of 82/99, meaning it's in the Top 18% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.