CITIGROUP INC (C) Technical Analysis
NYSE:C • US1729674242
Current stock price
C Technical Rating and Analysis
We assign a technical rating of 10 out of 10 to C. Both in the recent history as in the last year, C has proven to be a steady performer, scoring decent points in every aspect analyzed.
- The long and short term trends are both positive. This is looking good!
- When comparing the yearly performance of all stocks, we notice that C is one of the better performing stocks in the market, outperforming 89% of all stocks. We also observe that the gains produced by C over the past year are nicely spread over this period.
- C is part of the Banks industry. There are 376 other stocks in this industry. C outperforms 99% of them.
- C is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so C is lagging the market slightly.
- C is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
- Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
- C has an average volume of 14102500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
C Weekly and Daily overview Charts
C Setup Rating and Analysis
Besides having an excellent technical rating, C also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 127.60, a Stop Loss order could be placed below this zone.
More info and screens
C Support and Resistance Analysis
58.74
When analyzing the support we can see 5 important areas.
- A support zone ranging from 126.16 to 127.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @112.48 from a trend line in the weekly time frame.
- Support @109.17 from a trend line in the daily time frame.
- Support @105.50 from a horizontal line in the daily time frame.
- Support @59.33 from a horizontal line in the weekly time frame.
C 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for C is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for C is up. |
| ChartMill Relative Strength | 89.59 | POSITIVE | C has a high relative strength, it outperformed 89.59% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of C is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of C is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of C is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.82 | NEUTRAL | The RSI value for C is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.5 | NEGATIVE | The MACD value suggests C has a negative trend. |
| Stochastics (14,3) | 47.71 | NEUTRAL | The Stochastics value for C is a neutral value. |
| Average True Range in percent/ATR (20) | 2.54 | MEDIUM VOLATILITY | The ATR as a percentage value for C suggests some volalility. |
| Average Directional Index/ADX (14) | 21.18 | NEUTRAL | The ADX value for C suggests a possible start of a new trend. |
C Chart- and CandleStick Pattern Analysis
C 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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 129.79 | 126.57 | 3.22 (2.48%) | 25.00% |
| An entry @129.78. This is a Buy Stop order right above the 10 day moving average. | An exit @126.57. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 3.22 points, which is 2.48%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.62%. |
- The distance between exit and entry is rather small compared to the average daily movement of C. Please evaluate whether better entry and exit points can be found.
- 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.
C Technicals: Chart, Performance Metrics, Trend & Indicators
NYSE:C (4/30/2026, 1:40:10 PM)
128.285
+0.67 (+0.53%)
CITIGROUP INC / C TA FAQ
What is the technical rating for C stock?
ChartMill assigns a technical rating of 10 / 10 to C.
What is the trend direction for C stock?
The current trend direction for CITIGROUP INC (C) is Bullish.
Can you provide the RSI signal for CITIGROUP INC?
CITIGROUP INC (C) has an RSI value of 58.8224. This indicates that the stock is currently neutral.
Can you provide the MACD signal for CITIGROUP INC?
The MACD indicator for CITIGROUP INC (C) has a value of -0.50057, indicating a bearish trend.
What is the buy/sell signal for CITIGROUP INC (C) stock?
The buy/sell signal for CITIGROUP INC (C) is buy as both the short term and long term trends are positive.