Citigroup Inc (C)

NYSE · Banking

120.76
-1.51 (-1.24%)
Updated Oct 15, 1:51 PM ET
AI Rating
Hold
Overall Score
45
Trend
33
Momentum
27
Risk
89

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Sep 29, 2025 260 sessions Oct 9, 2026

AI Analysis

Citigroup Inc is trading at $122.88, down 1.33% on the session. The 50 day average sits at $133.63 and the 200 day at $126.24, which puts the stock in a uptrend. RSI is at 44.7, which reads as weak, and MACD is bearish crossover. Volume is below average.

The nearest support is around $129.61 with resistance near $130.07, so that band frames the current range. Average daily movement is roughly $3.07, or about 2.5% of the share price, which is what any stop placement has to allow for. The overall health score of 45 out of 100 combines a trend score of 33, momentum of 27 and a risk score of 89.

Technical indicators

RSI (14)
44.7
weak
MACD
-1.712
bearish crossover
SMA 20
131.24
SMA 50
133.63
SMA 200
126.24
uptrend
ATR (14)
3.07
avg daily range
Support
129.61
Resistance
130.07
Volume vs 20d
0.64x
below average
Volatility
21.3%
annualised
1 month
-6.40%
3 months
-7.87%

AI trade signals on C

All signals
Date Setup Entry Target Stop R:R Status
Aug 13 Breakout ••.•• ••.•• ••.•• 2.67:1 Stopped Out

About Citigroup Inc

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

Company website

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