Composite setup radar
75
Leadership continuation
Latest Close
69,775 ARS
12 Jun 2026
1W Return
4.6%
latest completed week
4W Return
14.2%
short-term follow-through
12W Return
30.0%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
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, …
Snapshot
What the weekly tape is saying
C closed the latest completed week at 69,775 ARS. The 4-week return is 14.2% and the 12-week return is 30.0%. Trend Signal is active, Market Dynamics is 0.62. Setup signature: Leadership continuation with a 75/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
18.8%
Volume
1.0x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
89
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
84
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
47
Relative leadership and short-term RS change.
Volume
44
Participation compared with the 13-week volume baseline.
Risk Control
83
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 58,715 ARS
- Vs Trend Line
- 18.8%
- Fair Value
- 32,339 ARS
- Vs Fair Value
- 115.8%
- 52W High
- 70,475 ARS
- 52W Low
- 29,400 ARS
- Drawdown
- -1.0%
- Range Position
- 98.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 11 weeks
- 52W Active Weeks
- 48
- 52W Active Breadth
- 92.3%
- Sector Scope
- AR Financial Services
- Sector Rank
- 11 of 44
- Sector Percentile
- 76.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Financial Services
- Tracked Peers
- 44
- 4W Rank
- 8 of 44
- Avg 1W
- 2.9%
- Avg 4W
- 7.0%
- Trend Breadth
- 31.8%
- Positive MD
- 63.6%
AR Banks - Diversified
- Tracked Peers
- 9
- 4W Rank
- 2 of 9
- Avg 1W
- 1.2%
- Avg 4W
- 6.5%
- Trend Breadth
- 66.7%
- Positive RS
- 22.2%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.62
- 4W MD Change
- 285.2%
- Relative Strength
- 1.51
- 4W RS Change
- -88.6%
- Expectation
- Positive
- Probability
- 59.72%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 11.3K
- 13W Average
- 10.7K
- 52W Average
- 17.1K
- Vs 13W
- 1.0x
- Vs 52W
- 0.7x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 3.6%
- 52W Volatility
- 4.6%
- Upside Weeks
- 33
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 4.4% / -2.9%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- BUE
- Country
- AR
- Sector
- Financial Services
- Industry
- Banks - Diversified
- Currency
- ARS
- Market Cap
- 327470.8B
Opportunity signals
- Trend Signal is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 69,775 ARS | 4.6% | 58,715 ARS | 32,339 ARS | 0.62 | 1.51 | 11.3K | On |
| 5 Jun 2026 | 66,675 ARS | 7.2% | 58,061 ARS | 31,944 ARS | 0.35 | 6.08 | 7.8K | On |
| 29 May 2026 | 62,225 ARS | 0.5% | 57,481 ARS | 31,568 ARS | 0.21 | -2.90 | 6.2K | On |
| 22 May 2026 | 61,900 ARS | 1.3% | 57,102 ARS | 31,219 ARS | 0.21 | 8.11 | 4.0K | On |
| 15 May 2026 | 61,125 ARS | -1.7% | 56,757 ARS | 30,869 ARS | 0.16 | 13.26 | 6.1K | On |
| 8 May 2026 | 62,175 ARS | -2.9% | 56,391 ARS | 30,525 ARS | 0.24 | 13.74 | 6.9K | On |
| 1 May 2026 | 64,025 ARS | 0.4% | 55,882 ARS | 30,172 ARS | 0.10 | 15.55 | 3.2K | On |
| 24 Apr 2026 | 63,775 ARS | -0.8% | 55,399 ARS | 29,807 ARS | -0.19 | 15.88 | 6.2K | On |
| 17 Apr 2026 | 64,275 ARS | 5.4% | 54,963 ARS | 29,443 ARS | -0.40 | 16.00 | 19.4K | On |
| 10 Apr 2026 | 61,000 ARS | 6.6% | 54,609 ARS | 29,079 ARS | -0.70 | 7.26 | 11.5K | On |
| 3 Apr 2026 | 57,250 ARS | 8.5% | 54,207 ARS | 28,731 ARS | -0.86 | 1.48 | 12.4K | On |
| 27 Mar 2026 | 52,775 ARS | -1.7% | 53,773 ARS | 28,404 ARS | -0.95 | 1.13 | 28.3K | Off |
| 20 Mar 2026 | 53,675 ARS | 3.9% | 53,466 ARS | 28,106 ARS | -0.94 | 6.10 | 16.5K | Off |
| 13 Mar 2026 | 51,675 ARS | -1.0% | 53,092 ARS | 27,798 ARS | -0.98 | 6.11 | 11.2K | Off |