Watch · Quality 22/100
Simple research view
C · Citigroup, Inc.
$134.89 latest stored close
1 independent risk warning also present. Review before relying on the bullish setup.
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$C
Citigroup, Inc.Citigroup, Inc. is a mega-cap Major Banks company in the Finance sector with a market cap of $236B.
⚠ Risk Signals
Head & Shoulders Top
Neckline ~143.14 has broken. Measured-move risk extends toward ~138.33; a fast reclaim of 143.14 would be a failed breakdown (often bullish).
Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.
Council read · 6 methods
Watch — evidence is building
0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.
Earnings-risk mode
Normal technical setup
Tuesday, July 14, 2026
Time not confirmed
No sourced report session or clock time
Deterministic evidence
C+1.22%
Broad market · SPY+0.40%
AI interpretation (optional)
Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.
Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.C Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Setup Quality
B
4/7 signals
Score trend
✓
Stage 2 · Advancing
✗
Power Trend
✗ RS New High
✓ Trend 7/8
✗
No Pattern
✓ CANSLIM 76.1 (B)
✓ Gatekeeper
Base #2 (B)
Technical Analysis Report Card
$C · $134.89 · as of 2026-07-15 · multi-factor read
58
/ 100
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$133.68 ↑
100-day$125.48 ↑
200-day$116.82 ↑
Bullish (50 > 200)
RSI (14)
Reading44.4 · Bearish
Bearish momentum — sellers in control.
MACD (12/26/9)
StateWeakening
Histogram-1.338
Weakening — MACD slipped below its signal line. Histogram contracting.
Bollinger Bands (20,2)
%B / Width1% · 9.2%
Squeeze — volatility compressing
Near the lower band — under pressure or oversold. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.
Volume · Buyer vs Seller
Up/Down vol0.55 · Distribution
Rel volume1.4×
Distribution — volume is concentrated on down days; sellers dominate. Recent volume is expanding versus its baseline.
Support & Resistance
R · $135.29swing level
R · $144.71swing level
R · $147.9652-week high
Price · $134.89now
S · $124.60swing level
S · $119.76swing level
S · $116.37swing level
Fibonacci · Uptrend swing
23.6%$137.12
38.2%$130.41
50.0%$124.99
61.8%$119.56
78.6%$111.84
Retracement support zones measured from the recent swing low up to the high.
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Weekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishVolume distribution
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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.
Watch
Minervini B
Trend-template read: 10/13 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $134.89, MA150 $122.38, MA200 $116.82
1.2 150-day MA > 200-day MAMA150 $122.38 vs MA200 $116.82
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 61
2. ROE ≥ 17%ROE 7.5%
Avoid
O'Neil D
CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+69.1% QoQ
N: Near 52-week high or RS line new high8.8% below high | RS line new high: False
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 61
A: Annual earnings & revenue qualityRev +5.6% | ROE 7.5%
Watch
Weinstein B
Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $134.89 vs MA200 $116.82
Failing evidence
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$134.89
Volume vs average1.40x
Failing evidence
Relative strengthRS 61
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$134.89
Volume vs average1.40x
Failing evidence
Relative strengthRS 61
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$134.89
Volume vs average1.40x
Failing evidence
Relative strengthRS 61
Breakout Health
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
🕯 Latest candle: Hammer — Long lower shadow with a small body near the high — buyers rejected lower prices. Bullish when it appears at support or after a pullback.
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +2
Fundamentals & leadership quality — Minervini SEPA criteria · 3/7 met
C
3/7 SEPA
Separate score from the 8-point 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
+69%
Revenue growth ≥20% YoY
+6%
Gross margin ≥30%
—
ROE ≥17%
8%
RS rating ≥80 (leadership)
61
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-8.8%
Method Playbook
📋 Trade it like Wyckoff
EXACT LEVELS · PRO
Wyckoff B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
Evidence: Canonical setup geometry is available with Pro.
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 →
Pattern Analysis (historical · 12d ago)
78.2
score
RS Score
61
Trend
7/8 ✓
CANSLIM
76.1* (B)
range low: 107.398
range high: 130.21
range pct: 0.212
sos thrust: 0.023
sos vol ratio: 2.318
sos bars ago: 1
near lps: ✓
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS
SOS: breakout above range_high=130.21, thrust=2.3%, vol=2.3x avg, lps=near, 1 bars ago | Strong trend (7/8) | Good RS (61) | High-confidence pattern (85%) | Stage 2 | Readiness 75/100 (watch) | CANSLIM 76.1 (B)
The Universal Edge Check
The panel is uneasy
Too many universals unmet — this leans closer to a guess than a trade.
1/7
universals met
- In a confirmed uptrend Stage 2 · Trend 7/8
- Risk is defined No stop — undefined risk
- Asymmetric reward No target set
- Not chasing (in range) Pivot distance unknown
- Volume confirms 1.4× average — light
- Clear of earnings in -14 days — event risk
- A relative-strength leader RS 62 — middling
Minervini Trend Template
7/8Grades 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
$134.89 vs SMA150 $122.38 / SMA200 $116.82
SMA 150 above SMA 200
SMA150 $122.38 vs SMA200 $116.82
SMA 200 trending up
Slope +4.21 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $133.68
Price above SMA 50
$134.89 vs SMA50 $133.68
30%+ above 52W low
+53.4% from $87.94
Within 25% of 52W high
-8.8% from $147.96
RS score above 70
RS 61
Fundamentals
52W Range
78%
Mkt Cap SEC
236.0B
EPS QoQ
+69%
Rev YoY
+6%
ROE
8%
D/E
3.33
EPS TTM
$6.99
P/E TTM
19.3x
Float
1.7B
Insider
No Buy
Company
Legend AI snapshot
Citigroup, Inc.
$134.89latest close
$236.0Bmarket cap
62RS rank
78setup score
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
76.1* CANSLIM
* disqualified on M
C · Curr. EPS
100
A · Annual EPS
64
N · New Highs
100
S · Supply/Demand
85
L · Leader RS
61
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
82
W. Support
$102.01
W. Resist
$147.96
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
Jul 16
Wyckoff SOS
✓ Gate
78
Jul 15
Wyckoff SOS
79
0.0%
Jul 14
VCP
✓ Gate
86
+1.2%
Jul 13
VCP
✓ Gate
90
-4.1%
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