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: 76), indicating performance broadly in line with the market. Earnings growth of 56% 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 | $140.52 | +2.39% | ABOVE |
| 50 SMA | $132.28 | +8.77% | ABOVE |
| 100 SMA | $123.88 | +16.14% | ABOVE |
| 150 SMA | $120.83 | +19.07% | ABOVE |
| 200 SMA | $115.56 | +24.49% | 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 56. The stock is in neutral territory, neither overbought nor oversold.
Is C outperforming the market?
C has a Relative Strength (RS) Rating of 76 out of 99. C is performing about average compared to the market.
Where is C in its 52-week range?
C is trading at $143.87, which is 97% of its 52-week high ($147.96) and 93% above its 52-week low ($85.48).
How volatile is C?
C has a Beta of 1.33 and 52-week volatility of 28%. It's more volatile than the S&P 500 - expect bigger swings.