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 moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings growth of 23% 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 | $128.56 | -0.77% | BELOW |
| 50 SMA | $118.18 | +7.95% | ABOVE |
| 100 SMA | $117.24 | +8.81% | ABOVE |
| 150 SMA | $111.68 | +14.23% | ABOVE |
| 200 SMA | $107.92 | +18.21% | 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 58. The stock is in neutral territory, neither overbought nor oversold.
Is C outperforming the market?
C has a Relative Strength (RS) Rating of 77 out of 99. C is performing about average compared to the market.
Where is C in its 52-week range?
C is trading at $127.57, which is 94% of its 52-week high ($135.29) and 88% above its 52-week low ($69.17).
How volatile is C?
C has a Beta of 1.51 and 52-week volatility of 28%. It's more volatile than the S&P 500 - expect bigger swings.