Citigroup Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDCitigroup Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings contraction of 11% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $133.07 | +7.53% | ABOVE |
| 50 SMA | $129.58 | +10.43% | ABOVE |
| 100 SMA | $121.34 | +17.93% | ABOVE |
| 150 SMA | $117.96 | +21.30% | ABOVE |
| 200 SMA | $113.31 | +26.28% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is C in an uptrend right now?
C has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, C is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is C overbought or oversold?
C's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is C outperforming the market?
C has a Relative Strength (RS) Rating of 82 out of 99. Yes, C is a market leader, outperforming 82% of all stocks over the past 12 months.
Where is C in its 52-week range?
C is trading at $143.09, which is 97% of its 52-week high ($147.96) and 93% above its 52-week low ($77.51).
How volatile is C?
C has a Beta of 1.38 and 52-week volatility of 28%. It's more volatile than the S&P 500 - expect bigger swings.