Simple research view

C · Citigroup, Inc.

$138.50 +0.51% Sep 10 close

Detected setup Trend Only · Setup Score 72/100

Stand aside — setup invalidated

Setup score 72, but distribution days reach 5 or more — stand aside until the condition resets.

Ask about C

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$C

Citigroup, Inc.

Citigroup, Inc. is a mega-cap Major Banks company in the Finance sector with a market cap of $242B.

Finance Major Banks stock Stage 2 · Advancing Base 2

$138.50 latest close

Join to Watchlist $C Share card

Verdict · setup score 72/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 72, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart

Earnings

Normal technical setup

Next earnings Tuesday, October 13, 2026 Report time not confirmed by the source

Deterministic evidence

C+0.51%

Sector proxy · XLF-0.33%

Broad market · SPY-0.60%

Same completed session window ending 2026-09-10. C was +0.84 points vs XLF. +1.11 points vs SPY.

Session internals Strong momentum

Rule: closed up, at or above the open, in the top third of the day's range. Judged on internals, not on the size of the move.

Vs prior close+0.51% From the open+0.57% Range position85% GapNo gap

QQQ confirmationDiverging (-1.06%) SMH confirmationDiverging (-2.44%)

Short-term conviction -1 points.

QQQ, SMH moved against the stock — no index confirmation.

Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $138.50 +0.5% Sep 10 close

52W High $147.96 6.4% below high

Wks Since High 11w

Base Depth 12.7% 14.3% today

RS Rank 45 percentile of scan

SMA 50 $135.06

Avg Vol 10,307,128

Rel Vol (Sep 10) 0.69×

More stats

52W Low $93.66

Tight Wks 0

Base B2

SMA 200 $123.77

RS Line vs High -7.5%

RS Line Slope +2.5% ▲

Group Rank #35/58

ADR% 2.0%

ATR(14) $2.66 (1.9%)

Vol Pace (live) N/A

U/D Vol 1.40

A/D Days 21A / 16D

A/D Rating A+

VDU Bars 0/10 d

Power Trend 1d

Earnings in 31d

Position in 52-week range 83rdpercentile of the 52-week range

$93.66low

$147.96high

C Chart

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Technical Analysis Report Card

$C · $138.50 · as of 2026-09-10 · multi-factor read

/ 100

Technicals 91/100

Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▲ Recovering / early uptrend

Weekly ▲ Uptrend

Monthly ▲ Uptrend

Moving Averages

50-day$135.06 ↑

100-day$133.37 ↑

200-day$123.77 ↑

Bullish (50 > 200)

RSI (14)

Reading59.0 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish

Histogram+0.617

Bullish — MACD above its signal line and above zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width78% · 9.1%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol1.4 · Neutral

Rel volume0.69×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $140.07swing level

R · $144.71swing level

R · $147.9652-week high

Price · $138.50now

S · $129.91swing level

S · $126.93swing level

S · $124.60swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$138.18

38.2%$132.13

50.0%$127.24

61.8%$122.35

78.6%$115.39

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.

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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullish

Want this read in a legend's voice? Ask a Legend about C

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 5 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Watch

Minervini C

Trend-template read: 7/10 pass; wait for the soft misses to improve.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $138.50, MA150 $127.19, MA200 $123.77

1.2 150-day MA > 200-day MAMA150 $127.19 vs MA200 $123.77

Failing evidence

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 54

2. ROE ≥ 17%ROE 8.4%

7/10 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).

Passing evidence

C: Quarterly EPS acceleration ≥ 25%+58.2% QoQ

N: Near 52-week high or RS line new high6.4% below high | RS line new high: False

Failing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 54

A: Annual earnings & revenue qualityRev +5.6% | ROE 8.4%

3/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein C

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $138.50 vs MA200 $123.77

Failing evidence

Volume expansion above averageVolume ratio 0.69x

Relative strength ≥ 60RS 54

4/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$138.50

Distance from 52-week high6.4% below high

Failing evidence

Relative strengthRS 54

Volume vs average0.69x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$138.50

Distance from 52-week high6.4% below high

Failing evidence

Relative strengthRS 54

Volume vs average0.69x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$138.50

Distance from 52-week high6.4% below high

Failing evidence

Relative strengthRS 54

Volume vs average0.69x

3/6 checks

Method → Playbook → Ask →

Base & Breakout

Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +4 A+

Minervini · Grade Card

Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met

C 3/7 criteria

Separate score from the Minervini Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✓ EPS acceleration ≥25% QoQ +58%

✗ Revenue growth ≥20% YoY +6%

✗ Gross margin ≥30% —

✗ ROE ≥17% 8%

✗ RS rating ≥80 (leadership) 54

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -6.4%

Method Playbook

Trade it like Livermore EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Livermore B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.

Pivot

Pro level

Published-method rule: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish forming

75% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~119.76 (neckline) to confirm, with measured-move risk toward ~91.56. A push back above 144.71 weakens the pattern; reclaiming 147.96 invalidates it.

Confirms below 119.76

Invalidates at 147.96

Left Shoulder 135.29

Head 147.96

Right Shoulder 144.71

Neckline 119.76

Target 91.56

LS 135.29 / head 147.96 / RS 144.71, neckline ~119.76, vol_fading=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis

Trend Only

72 setup score

RS Score 54

Trend template 7/8

Why This Setup?

Trend Only · schematic

Gatekeeper 7/8 | Strong trend (7/8) | Stage 2

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

2/7 universals met

A relative-strength leader — not met RS rank 45 — laggard
Risk is defined — not met No stop — undefined risk
Asymmetric reward — partly met No target set
Not chasing (in range) — partly met Pivot distance unknown
Volume confirms — partly met 0.7× average — light
Clear of earnings — met in 31 days
In a confirmed uptrend — met Stage 2 · Trend template 7/8

Why these seven? → The Universal Edge

Minervini Trend Template

7/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $138.50 vs SMA150 $127.19 / SMA200 $123.77

SMA 150 above SMA 200 SMA150 $127.19 vs SMA200 $123.77

SMA 200 trending up Slope +3.46 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $135.06

Price above SMA 50 $138.50 vs SMA50 $135.06

30%+ above 52-week low +47.9% from $93.66

Within 25% of 52-week high -6.4% from $147.96

RS score above 70 RS 54

Fundamentals

52W Range

83%

Mkt Cap SEC

242.3B

EPS QoQ

+58%

Rev YoY

+6%

ROE

D/E

3.33

EPS TTM

$6.99

P/E TTM

19.8x

Float

1.7B

Company

Company profile

Citigroup, Inc.

C · NYSE · Finance · Major Banks

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

7/8

W. RS

W. Support

$102.01

W. Resist

$147.96

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

20× streak

Sep 11

Trend Only ✓ Gate

Sep 11

Trend Only ✓ Gate

Sep 11

Trend Only ✓ Gate

Sep 11

Trend Only ✓ Gate

Sep 10

Trend Only ✓ Gate

71 0.0%

Sep 10

Trend Only ✓ Gate

71 0.0%

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