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C

Citigroup Inc.
Data: 2026-08-21
$131.65
Price
1.53%
Change
$147.96
52W High
$91.46
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.

Quick Stats
Aug 21, 2026

58.6

AI Score

HOLD

1.05

Volume Ratio

Oct 13, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

C Stock Summary

Last updated Aug 21, 2026

C is currently trading at $131.65, positioned above its 200-day moving average of $121.52, indicating a long-term uptrend. The stock has a 52-week range of $91.46 to $147.96.

Technical Analysis: The 50-day moving average stands at $137.08, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.476, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.046, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates C at 58.6/100 with a HOLD recommendation.

C (Citigroup Inc.) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 43.476
CMF (20) -0.046
ROC (10) -2.481
ADX (14) 16.944
Indicator Value
MACD (12,26,9) -0.238
AROONOSC (14) -21.429
WILLAMS %R (14) -81.899
MFI (14) 57.13
C Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

C Price vs Max Options Open Interest
C Max Change In Options Open Interest

C Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

C Daily Out of Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

C Daily In the Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

C Most Active Options by Volume(near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Citigroup Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

C Moving Averages Analysis

Citigroup Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 21, 2026

C (Citigroup Inc.) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 135.7
20 134.57
30 133.97
50 137.08
100 131.86
200 121.52

C Fundamental Analysis

P/E (Forward) 12.1803
P/E (Trailing) 14.3282
Market Cap ($) 217.5 billion
Earnings/Share ($) 9.05
Net Profit Margin (%) 0.2183
Dividend/Share ($) 2.4
EPS Estimate Current Year ($) 11.1545
EPS Estimate Next Year ($) 12.8833
WallStreet Target Price ($) 154.50
Most Recent Quarter