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CITIGROUP INC (C) Stock Technical Analysis

NYSE:C - US1729674242 - Common Stock

96.57 USD
-0.25 (-0.26%)
Last: 8/29/2025, 8:09:28 PM
96.58 USD
+0.01 (+0.01%)
After Hours: 8/29/2025, 8:09:28 PM
Technical Rating and Analysis

10

Taking everything into account, C scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, C is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, C did better than 89% of all other stocks. On top of that, C also shows a nice and consistent pattern of rising prices.
C is one of the better performing stocks in the Banks industry, it outperforms 97% of 395 stocks in the same industry.
C is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month C has a been trading in the 89.68 - 97.49 range, which is quite wide. It is currently trading near the high of this range.
C has an average volume of 15256100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
CITIGROUP INC / C Weekly stock chart
CITIGROUP INC / C Daily stock chart
Setup Rating and Analysis

7

Besides having an excellent technical rating, C also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 96.58. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 96.07, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

57.09

97.84

When analyzing the support we can see 5 important areas.

  • A support zone ranging from 94.08 to 96.07. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 90.88 to 91.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @63.70 from a trend line in the weekly time frame.
  • Support @59.33 from a horizontal line in the weekly time frame.
  • Support @57.67 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 96.58 to 96.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for C is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for C is up.
ChartMill Relative Strength89.97POSITIVEC has a high relative strength, it outperformed 89.97% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of C is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of C is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of C is above the rising SMA(200).
Relative Strength Index/RSI (14)62.01NEUTRALThe RSI value for C is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.04POSITIVEThe MACD value suggests C has a positive trend.
Stochastics (14,3)89.37OVERBOUGHTThe high Stochastics value suggests C may be overbought.
Average True Range in percent/ATR (20)1.89LOW VOLATILITYThe low ATR as a percentage value for C suggests low volalility.
Average Directional Index/ADX (14)17.24NEGATIVEThe low ADX value for C suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
96.8894.072.81 (2.90%)25.00%
An entry @96.88. This is a Buy Stop order right above the resistance zone.An exit @94.07. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 2.81 points, which is 2.90%.For a 0.73% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CITIGROUP INC / C Daily stock chart

CITIGROUP INC

NYSE:C (8/29/2025, 8:09:28 PM)

After market: 96.58 +0.01 (+0.01%)

96.57

-0.25 (-0.26%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.26%
1 Week1.38%
2 Weeks3.07%
1 Month5.16%
3 Month28.21%
6 Month20.79%
12 Month54.17%
2 Year133.88%
3 Year97.85%
5 Year88.91%
10 Year80.57%
15 Year160.3%
Volatility
ATR(14)1.75
ATR(20)%1.89%
ATR Inc-50.97%
Range Today0.94
ADR(20)1.75
ADR(20)%1.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.97
Mansfield1.87
10 Day High97.49
10 Day Low90.68
20 Day High97.49
20 Day Low89.68
52 Week High97.49
52 Week Low55.51
CS1 End96.07
CR1 Start96.58
Volume & EV
DER(3)1.21%
DER(5)2.02%
Volume8.36M
Volume Incr-31.61%
Vol(5)10.05M
Vol(50)15.26M