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C Citigroup Chart, History Price & Graph

a financial conglomerate

C
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Last 5 trading days

Citigroup (C) Price Chart Analysis: Trend, Key Levels, and Technical Signals

Key Takeaways

  • Strong Uptrend: Citigroup (C) exhibits a robust bullish trend, with shares up over 11% in the last 30 days and 101% over the past year, trading well above key moving averages including the 50-day SMA at 115.04 and 200-day SMA at 110.91.
  • Momentum Indicators Bullish: RSI(14) at 70.07 signals buy territory nearing overbought, MACD(12,26) at 2.56 confirms upward momentum.
  • Key Levels: Support at 104.90-110.00, pivot at 110.52-123.22, resistance at 119.02-124.64; recent reversal from 110.00 support.
  • Overall Signals: Strong Buy across moving averages and indicators, with neutral oscillators due to overbought readings like Stochastic at 82.70.

Trend Analysis

Citigroup (C) remains in a strong uptrend, evidenced by its position above all major moving averages. The stock has surged 11.35% over the past 30 days and continues a multi-quarter advance, reflecting sustained buying pressure in the financial sector. Price action shows consistent higher highs and lows, with recent consolidation forming patterns like symmetrical triangles and bullish wedges, signaling potential continuation higher upon breakout.

Support and Resistance Levels

Traders are eyeing key support zones around 104.90 (S1 classic pivot) and the critical 110.00 level, which has acted as a strong floor aligning with the lower Bollinger Band and 50% Fibonacci retracement. Resistance looms at 119.02 (R1), with further hurdles at 124.64 (R2) and a descending overhead trendline. A sustained break above 119.02 could target 124.00, while failure at support risks testing lower pivots.

Moving Averages

All moving averages align bullishly for Citigroup (C). The 50-day SMA stands at 115.04 and EMA at 116.53, both well below the current price near 123.49. Longer-term, the 100-day SMA is 113.28 and 200-day at 110.91, confirming the uptrend's strength. Shorter-term MAs like the 10-day SMA (121.24) and 20-day (118.93) provide dynamic support during pullbacks.

Momentum Indicators

Momentum favors buyers, with MACD at 2.56 generating a buy signal and RSI(14) at 70.07 indicating strong but not yet overextended conditions. Stochastic (9,6) at 82.70 and Williams %R at -11.04 show overbought territory, suggesting possible short-term pauses. ADX(14) at 47.24 underscores trend strength.

Volume and Market Activity

Volume has been relatively quiet during recent consolidation (-0.16 Z-score), contrasting the price's advance and hinting at a potential squeeze. Above-average volume on breakouts from patterns like symmetrical triangles would confirm bullish conviction.

AI Daily Buy/Sell Signals

Tickeron’s AI Daily Buy/Sell Signals leverage artificial intelligence to scrutinize vast datasets, including technical indicators, price patterns, and historical trends for Citigroup (C). These signals identify high-probability entry and exit points by recognizing recurring market behaviors, such as breakouts from consolidation or momentum shifts via RSI and MACD crossovers. Traders rely on them to validate trend continuations, filter noise in volatile sessions, and align with institutional flows. Neutral yet informative, the AI approach enhances decision-making without emotional bias. Explore the AI Daily Buy/Sell Signals for C to integrate data-driven insights into your strategy.

Technical Outlook and Key Levels to Watch

Market participants will monitor for a decisive break above 119.02 resistance to sustain the uptrend toward 124.64, with volume confirmation essential. Pullbacks to 110.00-104.90 support offer buying opportunities if MAs hold. Watch RSI for overbought relief and MACD for histogram expansion signaling acceleration. A symmetrical triangle breakout or wedge resolution could dictate the next leg, with overbought oscillators warranting caution on extended rallies.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.

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C and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, C has been closely correlated with BAC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if C jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To C
1D Price
Change %
C100%
+1.27%
BAC - C
76%
Closely correlated
+1.56%
JPM - C
71%
Closely correlated
+2.31%
WFC - C
65%
Loosely correlated
+1.61%
EWBC - C
58%
Loosely correlated
+1.88%
BMO - C
58%
Loosely correlated
+1.02%
More

Groups containing C

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To C
1D Price
Change %
C100%
+1.27%
C
(2 stocks)
94%
Closely correlated
+0.56%
Banks
(435 stocks)
62%
Loosely correlated
-0.39%
Citigroup (C) Price Chart Analysis: Trend, Key Levels, and Technical Signals