NYSE Equity Snapshot

C Weekly Equity Report

Citigroup Inc.

Interactive chart JSON snapshot
Latest Close 139.8 USD 12 Jun 2026
1W Return 5.6% latest completed week
4W Return 13.3% short-term follow-through
12W Return 28.3% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Citigroup Inc. is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998; Travelers was subsequently spun off from the company in 2002. Citigroup owns Citicorp, the holding company for Citibank, as well as several international subsidiaries. Citigroup is incorporated in Delaware.

Snapshot

What the weekly tape is saying

C closed the latest completed week at 139.8 USD. The 4-week return is 13.3% and the 12-week return is 28.3%. Trend Signal is active, Market Dynamics is 0.61. Setup signature: Leadership continuation with a 84/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.4%
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.

Composite setup radar

Scoreboard

Trend 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 43 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 2 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
117.1 USD
Vs Trend Line
19.4%
Fair Value
73.49 USD
Vs Fair Value
90.3%
52W High
141.1 USD
52W Low
75.25 USD
Drawdown
-0.9%
Range Position
98.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.6%
4W 13.3%
12W 28.3%
26W 26.3%
52W 87.2%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
US Financial Services
Sector Rank
156 of 1015
Sector Percentile
84.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
0.61
4W MD Change
210.2%
Relative Strength
18.69
4W RS Change
143.5%
Expectation
Positive
Probability
60.08%
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
61.1M
13W Average
59.9M
52W Average
66.0M
Vs 13W
1.0x
Vs 52W
0.9x
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
3.7%
52W Volatility
3.8%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.7% / -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
NYSE
Country
US
Sector
Financial Services
Industry
Banks - Diversified
Currency
USD
Market Cap
213.9B

Opportunity signals

  • Trend Signal is active with a 51-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 139.8 USD 5.6% 117.1 USD 73.49 USD 0.61 18.69 61.1M On
5 Jun 2026 132.5 USD 5.2% 115.8 USD 72.88 USD 0.30 13.94 61.3M On
29 May 2026 125.9 USD 0.6% 114.7 USD 72.31 USD 0.23 6.23 42.5M On
22 May 2026 125.1 USD 1.4% 113.8 USD 71.77 USD 0.25 7.61 44.2M On
15 May 2026 123.4 USD -1.7% 112.9 USD 71.23 USD 0.20 7.67 44.5M On
8 May 2026 125.5 USD -1.0% 112.0 USD 70.70 USD 0.33 10.32 78.3M On
1 May 2026 126.8 USD -0.4% 110.9 USD 70.16 USD 0.10 14.72 51.3M On
24 Apr 2026 127.4 USD -3.2% 109.9 USD 69.62 USD -0.15 17.08 44.6M On
17 Apr 2026 131.6 USD 6.3% 109.0 USD 69.07 USD -0.38 22.44 71.4M On
10 Apr 2026 123.8 USD 7.9% 108.0 USD 68.51 USD -0.67 21.46 55.9M On
2 Apr 2026 114.7 USD 7.3% 107.1 USD 68.00 USD -0.84 17.63 61.7M On
27 Mar 2026 106.9 USD -2.0% 106.4 USD 67.53 USD -0.90 14.28 78.1M On
20 Mar 2026 109.0 USD 3.6% 106.0 USD 67.12 USD -0.79 14.61 83.4M On
13 Mar 2026 105.2 USD -0.8% 105.5 USD 66.67 USD -0.71 9.23 78.2M On