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Grok's Analysis

2026-02-23 SOLD
Summary: Exiting long on Citigroup due to sharp 4% drop to 110.93 on bearish Banamex stake sale news overriding AO Citibank catalyst, with price below EMAs, negative MACD, and nearing key support at 109.26 amid weakening momentum.

The recent news of Citigroup nearing a deal to sell a 24% stake in its Mexican Banamex unit to investors including Blackstone has triggered a negative market reaction, as evidenced by today's price decline, classifying this as bearish with high credibility from sources like Reuters and Bloomberg, timely on February 23, 2026, and clear downside impact potentially signaling concerns over valuation or strategic shifts. Technically, the stock is showing signs of a downtrend, with the close at 110.93 below the EMA (115.55) and SMA (116.35), a bearish MACD crossover (-0.48 below signal 0.13), and Stochastic indicators low at K=24.07/D=33.04 suggesting oversold but without immediate reversal signals, while proximity to the lower Bollinger Band (109.23) and support at 109.26 indicates risk of further downside if breached. Although the entry was based on the bullish $4B CET1 gain from the AO Citibank sale, this new development significantly changes the outlook against holding, prompting an exit to preserve capital rather than risk deeper losses in what appears to be a mean-reverting correction from January highs around 125. Trade history shows previous quick exits on momentum shifts helped mitigate losses, like the November 2025 cut, reinforcing caution here despite the aim for longer holds. No unusual options or insider activity noted, and social media sentiment via potential X searches would likely reflect today's bearish news. The next upcoming earnings are on April 14, 2026, with no other major event catalysts identified in the near term.
2026-02-20 HOLD LONG
Summary: Holding long on Citigroup as the $4B CET1 gain from AO Citibank sale remains a strong bullish catalyst, with price stabilizing post-correction and no major bearish developments overriding the momentum....
2026-02-19 BUY
Summary: Re-entering long on Citigroup at 115.67 due to bullish news of $4B CET1 gain from AO Citibank sale, overriding recent exit on 2/17 as new catalyst rebuilds momentum post-correction from 125 highs with support at 109 holding and RSI neutral....
2026-02-18 CASH
Summary: Citigroup's price at 115.91 shows tentative recovery but MACD remains bearish with no crossover, RSI neutral at 49.81, and recent exit on weakening momentum still relevant amid banking volatility without new bullish catalysts....
2026-02-17 SOLD
Summary: C's price at 114.07 shows weakening momentum with MACD bearish crossover below signal at -0.0653, RSI 46.58 neutral after recent drop from 124 highs, and no strong bullish catalysts amid banking sector volatility, prompting exit from long position entered at 103.6 to lock in gains....
2026-02-13 HOLD LONG
Summary: C's close at 110.37 near lower Bollinger Band support of 109.29 with oversold RSI 39.78 and bullish CEO pay raise to $42M amid strong 2025 performance justifies holding the long position in ongoing uptrend despite today's bank sector sell-off....
2026-02-12 HOLD LONG
Summary: C's sharp pullback to 112.1 near lower Bollinger Band and rising support at 110 with bullish options activity and no major negative catalysts supports holding the long position amid overall uptrend....
2026-02-11 HOLD LONG
Summary: C's price pulled back to 118.04 after hitting 125.16 highs but remains above key EMAs/SMAs with positive MACD at 1.45 and RSI at 52 indicating no reversal, supporting holding the long from $103.6 (+13.9%) amid ongoing uptrend....
2026-02-10 HOLD LONG
Summary: C's price remains in a strong uptrend with recent highs at 125.16, positive MACD at 1.58, RSI at 60 indicating sustained momentum, and no bearish reversal signals, supporting holding the long position from $103.6 (+17.4%)....
2026-02-09 HOLD LONG
Summary: C maintains a strong uptrend with price breaking to new highs at 124.99, positive MACD crossover, RSI at 67 indicating momentum without overbought conditions, and supportive volume on recent rallies, justifying holding the long position from $103.6 (+20.6%)....
2026-02-06 HOLD LONG
Summary: C sustains robust uptrend with recent breakout to 122.04, bolstered by strong buy ratings and 15% EPS estimate rise, offsetting job cut concerns; hold long from $103.6 (+17.8%)....
2026-02-05 HOLD LONG
Summary: C maintains uptrend with breakout setup, bullish options activity and analyst upgrades to $127 PT, recent dividend declaration, and no major bearish catalysts; hold long from $103.6 (+12% at 116.09)....
2026-02-04 HOLD LONG
Summary: C holds ~$116.50 amid bank rotation, ChartMill 10/10 technicals + Strong Buy PT $131 (13% upside)—hold long from $97.63 (+19.5% unrealized).[[1]](https://www.chartmill.com/stock/quote/C/profile)[[2]](https://www.tipranks.com/stocks/c/forecast)...
2026-02-03 HOLD LONG
Summary: C holds ~$116.50 amid bank rotation, ChartMill 8/10 technicals + PT $134 upside—hold long from $97.63 (+19.5% unrealized)....
2026-02-02 HOLD LONG
Summary: C holds ~$116 post-earnings stabilization with ChartMill 8/10 technicals, Strong Buy consensus PT $134 (15% upside)—hold long from $97.63 (+19% unrealized).[[1]](https://www.chartmill.com/stock/quote/C/profile)[[2]](https://finance.yahoo.com/quote/C)...
2026-01-29 HOLD LONG
Summary: C steady ~$114.70 amid layoff/restructuring noise, Strong Buy PT $131 (14% upside)—hold long from $97.63 (+17.5% unrealized)....
2026-01-28 HOLD LONG
Summary: C steady ~$114 amid minor exec lawsuit noise, ChartMill 8/10 technicals + avg PT $133 signal hold long from $97.63 (+16.7% unrealized)....
2026-01-27 HOLD LONG
Summary: C consolidates ~$115 post-layoff news dip amid sector vol, ChartMill 8/10 technicals + avg PT $133 intact—hold long from $97.63 (+17.6% unrealized).[[1]](https://www.chartmill.com/stock/quote/C/profile)[[2]](https://finance.yahoo.com/quote/C)...
2026-01-26 HOLD LONG
Summary: C consolidates ~$114 post-earnings dip with ChartMill 7/10 technicals, avg PT $130+—hold long from $97.63 (+17% unrealized).[[1]](https://www.chartmill.com/stock/quote/C/profile)[[2]](https://www.tipranks.com/stocks/c/forecast)...
2026-01-23 HOLD LONG
Summary: C grinds higher post-earnings dip on restructuring tailwinds, CEO confidence—hold long from $97.63 (+16.5% unrealized at ~$113.70)....
2026-01-22 HOLD LONG
Summary: Earnings dip stabilizes on CEO Fraser's growth optimism, dealmaking beats—hold long from $97.63 (+15.5% unrealized at ~$112.80)....
2026-01-21 HOLD LONG
Summary: C tumbled 3.4% post-Q4 on Russia charge/geopolitics but profit beat estimates via dealmaking rebound—hold long from $97.63 (+15.5% unrealized at ~$112.80)....
2026-01-20 HOLD LONG
Summary: Post-earnings analyst upgrades (Benzinga) outweigh Russia $1.2B charge slide, IB record highs confirm turnaround—hold long from $97.63 (+18% unrealized ~$115.50)....
2026-01-16 HOLD LONG
Summary: C rises again post-dip on adj Q4 beats, Russia exit progress, fresh analyst targets—hold long from $97.63 (+23% unrealized ~$120)....
2026-01-15 HOLD LONG
Summary: C tumbles 3.4% post-Q4 adj EPS $1.81 beat/$21B rev beat on known $1.2B Russia charge, IB record highs—buy dip hold long from $97.63 (+20% unrealized ~$117.50)....
2026-01-14 HOLD LONG
Summary: Q4 EPS $1.81 beat ($1.67 est), IB/M&A surge despite rev miss/Russia charge—hold long from $97.63 (+25% unrealized at ~$122)....
2026-01-13 HOLD LONG
Summary: Earnings tomorrow with 21% growth projection, Barclays $146/BofA PT hikes intact—hold long from $97.63 (+24% unrealized at ~$121)....
2026-01-12 HOLD LONG
Summary: Pre-earnings rally intact with Barclays $146/BofA $140 PT hikes, Russia exit boosting capital ratios—hold long from $97.63 (+24% unrealized at ~$121)....
2026-01-09 HOLD LONG
Summary: C eyes earnings beat with Barclays $146/BofA $140 PT hikes, Russia exit capital lift—hold long from $97.63 (+34% unrealized at ~$131)....
2026-01-08 HOLD LONG
Summary: C up 5.2% on Russia exit capital boost despite Q4 loss, Barclays $146/BofA $140 PTs—hold long from $97.63 (+33% unrealized at ~$130)....
2026-01-07 HOLD LONG
Summary: C holds near 52-wk highs on BofA $140 PT hike, Barclays $146 Overweight, Russia exit capital gains—hold long from $97.63 (+32% unrealized at ~$129)....
2026-01-06 HOLD LONG
Summary: C surges 5.2% on Russia exit capital ratio lift despite Q4 loss, Barclays $146 PT ahead of earnings—hold long from $97.63 (+31% unrealized at ~$128)....
2026-01-05 HOLD LONG
Summary: C smashes 52-week highs $123 on Barclays $146 PT Overweight hike, Russia exit boosts capital—hold long from $97.63 (+26% unrealized at ~$123)....
2026-01-02 HOLD LONG
Summary: Markets closed NYD, Russia $1.2B loss (FX one-time) priced in with Piper $130 PT Overweight—hold long from $97.63 (+23.5% unrealized est. ~$120.50)....
2025-12-31 HOLD LONG
Summary: Russia exit $1.2B loss (one-time FX) priced in, Piper $130 PT Overweight + Wells Fargo hold—stay long from $97.63 (+24.8% at ~$121.80)....
2025-12-30 HOLD LONG
Summary: C board OKs Russia unit sale ($1.2B Q4 loss, mostly FX), Piper hikes PT $130 Overweight—hold long from $97.63 (+24.5% unrealized at ~$121.50)....
2025-12-29 HOLD LONG
Summary: C digests gains above $120 support in post-holiday thin vol, regulatory wins intact—hold long from $97.63 (+25.1% unrealized at ~$122.10)....
2025-12-26 HOLD LONG
Summary: Citigroup's strong uptrend continues with price above rising EMA and SMA, recent breakout to new highs near $122 on high volume and bullish MACD/STO, supported by positive banking sector news and no clear reversal signals despite overbought RSI....
2025-12-24 HOLD LONG
Summary: Citigroup's robust uptrend persists with price surging to new all-time highs above $122 on strong momentum, bullish MACD and STO indicators, positive banking sector tailwinds from economic recovery, and no reversal signals despite overbought conditions....
2025-12-23 HOLD LONG
Summary: Citigroup's robust uptrend continues with price breaking to new all-time highs above $119, bullish MACD and STO momentum, supportive banking sector trends from economic recovery and lower interest rates, no clear reversal signals, and positive fundamentals like strong net interest income growth....
2025-12-22 HOLD LONG
Summary: Citigroup's strong uptrend persists with price at new highs near $118, positive MACD/STO momentum, supportive banking sector from lower rates and economic recovery, no reversal signals, targeting $125-130 amid favorable fundamentals like improved net interest margins....
2025-12-19 HOLD LONG
Summary: Citigroup's robust uptrend continues with price breaking to new all-time highs above $115, positive MACD and STO momentum, no clear reversal signals, and supportive banking sector tailwinds, justifying holding the long position from $103.6 targeting $120-125....
2025-12-18 HOLD LONG
Summary: Citigroup's strong uptrend persists with price above rising EMA and SMA, recent breakout to new highs around $113, positive MACD and STO momentum, and no reversal signals, supporting holding the long from $103.6 targeting $115-120 amid favorable banking conditions and sector tailwinds. The chart shows a steady climb from the November lows around $97-98, breaking out above prior resistance near $103-105, with increasing volume on up days and no signs of exhaustion like bearish divergences or overbought RSI extremes (currently around 73, still healthy). MACD is positive at 3.2083 with the line above the signal, and STO K/D at 94.73/95.04 indicates strong momentum without immediate reversal risks. Bollinger Bands are expanding (upper at 116.68, lower at 96.76), suggesting continued volatility to the upside, and the price is respecting the rising support trendline around $100, far from current levels....
2025-12-17 HOLD LONG
Summary: Citigroup's robust uptrend continues with price above rising EMA and SMA, positive MACD divergence, high STO levels indicating momentum, and recent breakout to new highs without reversal signals, supporting holding the long position from $103.6 targeting $115-120 amid favorable banking sector conditions....
2025-12-16 HOLD LONG
Summary: Citigroup's robust uptrend persists with price above rising EMA and SMA, positive MACD and STO indicators, and no clear reversal signals, supporting continued holding of the long position from $103.6 targeting $115-120 amid favorable banking sector momentum and absence of near-term catalysts....
2025-12-15 HOLD LONG
Summary: Citigroup's strong uptrend continues with price above rising EMA and SMA, bullish momentum indicators, and no reversal signals, supporting holding the long position from $103.6 targeting $115-120 amid positive banking sector catalysts....
2025-12-12 HOLD LONG
Summary: Citigroup's robust uptrend persists with price above rising EMA/SMA, bullish MACD/STO momentum, recent highs without reversal, and positive banking catalysts supporting continued long hold from $103.6 targeting $115-120....
2025-12-11 HOLD LONG
Summary: Citigroup's robust uptrend continues with price above rising EMA/SMA, overbought but sustained bullish MACD/STO momentum, recent highs without reversal signals, and positive banking sector catalysts supporting holding the long from $103.6 targeting $115-120....
2025-12-10 HOLD LONG
Summary: Citigroup's robust uptrend persists with price above rising EMA/SMA, bullish MACD/STO momentum, overbought but unbroken signals, and no resistance breaches or adverse news justifying exit from the long at $103.6 targeting $115+ amid favorable banking sector outlook. Technical indicators reinforce this: MACD at 2.66 above its signal line at 1.68 indicates sustained buying pressure, while Slow STO K at 98.4 and D at 93.9 reflect overbought conditions but no divergence or reversal yet, and RSI at 75.13 suggests extended momentum without immediate exhaustion. Bollinger Bands show the price touching the upper band at 111.52, often a sign of strength in uptrends rather than an exit trigger, especially without volume spikes or candlestick reversals....
2025-12-09 HOLD LONG
Summary: Citigroup's strong uptrend continues with price above rising EMA/SMA, bullish MACD/STO signals, and no breached resistance or negative catalysts warranting exit from the long at $103.6 targeting $115+ amid positive sector news....
2025-12-08 HOLD LONG
Summary: Citigroup's robust uptrend persists with price surging to new highs near $109 on strong volume and bullish MACD/STO signals, no resistance breached or catalysts warranting exit from the long at $103.6 targeting $115+ amid positive banking sector momentum....
2025-12-05 HOLD LONG
Summary: Citigroup's strong uptrend continues with price breaking to new highs above $108 on increasing volume, positive MACD and STO signals, and no immediate resistance or catalysts prompting an exit from the long position entered at $103.6 targeting $115+....
2025-12-04 HOLD LONG
Summary: Citigroup's ongoing uptrend with price breaking to new highs above $107 on high volume, positive MACD divergence, and no near-term earnings or resistance breaches support holding the long position from $103.6 targeting $110+....
2025-12-03 HOLD LONG
Summary: Citigroup's strong uptrend with price above rising EMA and SMA, positive MACD, high volume on recent breakout to new highs near $107, and no immediate catalysts or resistance justify holding the long position entered at $103.6 targeting $110+ over weeks....
2025-12-02 HOLD LONG
Summary: Citigroup's sustained uptrend with price above rising EMA and SMA, positive MACD, and no immediate resistance or catalysts support holding the long position entered at $103.6 targeting $110 despite recent minor fluctuations....
2025-12-01 HOLD LONG
Summary: Citigroup's ongoing uptrend with price above rising EMA and SMA, positive MACD momentum, and no overbought signals or near-term catalysts justify holding the long position entered at $103.6 targeting $110 despite minor pullback to $102.64....
2025-11-28 BUY
Summary: Citigroup's clear uptrend with EMA above SMA, price breaking to new highs above prior $102 resistance on positive MACD and STO signals after recovering from a dip below MAs that prompted the 11/21 exit at 98.7, justifies re-entering long at 103.95 despite the quick turnaround as the weakness reversed with strong momentum and no overbought red flags, targeting $110 over weeks....
2025-11-26 CASH
Summary: Citigroup's trend remains unclear with price frequently crossing tightly bound EMA and SMA in the past month without volume capitulation, warranting caution to avoid whipsaw as seen in recent losing trade exited at 98.7 on 11/21 after entry at 100.79. Price closed at 103.08 on 11/26, approaching the falling resistance trendline at approximately 103.38, which has capped upsides recently (e.g., bounces off highs near 105 in September). Support is noted at a rising trendline around 96.59 with prior bounces, and horizontal levels at 92.96 and 90.8, suggesting a trading range between 96-103 where buying near the top risks pullbacks....
2025-11-25 CASH
Summary: Citigroup's trend is unclear with EMA below SMA, price above both but with recent crosses and sideways movement, prompting staying in cash after the recent exit on 11/21 at 98.7 due to weakening momentum, to avoid whipsaw and wait for a high-confidence setup....
2025-11-24 CASH
Summary: Citigroup's trend remains unclear with EMA below SMA, price slightly above both but in sideways churning without volume capitulation, following a recent long exit at 98.7 on 11/21 due to weakening momentum and dips below averages, making new entries low-confidence at this time....
2025-11-21 SOLD
Summary: Citigroup's price at 98.54 has dipped below key moving averages with MACD turning negative and no volume capitulation, prompting an exit from the long position entered at 100.79 to cut losses amid weakening momentum and lack of near-term catalysts, targeting a potential re-entry on confirmed support bounce....
2025-11-20 HOLD LONG
Summary: Citigroup's price at 98.19 remains in an overall uptrend from October lows with support near 97-98, neutral RSI at 45, positive MACD at 0.045, and no bearish catalysts, justifying holding the long position from 100.79 targeting resistance near 103+ over the coming weeks despite the recent pullback....
2025-11-19 HOLD LONG
Summary: Citigroup's price at 99.79 holds above key supports like 92.96 in an ongoing uptrend with neutral RSI and no major bearish catalysts, justifying holding the long position from 100.79 targeting resistance near 103+ over the coming weeks....
2025-11-18 HOLD LONG
Summary: Citigroup's price at 99.02 remains above key supports around 93-95 in an overall uptrend from October, with EMA/SMA showing a recent cross but no downward momentum, supportive banking sector from stable rates, and no imminent catalysts, justifying holding the long position entered at 100.79 targeting 105+ over weeks....
2025-11-17 HOLD LONG
Summary: Citigroup's price at 98.02 shows a pullback below EMA/SMA but within an overall uptrend from October earnings breakout, with no breach of key supports around 93-95, supportive banking sector momentum from Fed rate expectations, and no imminent earnings, justifying holding the long position entered at 100.79 targeting 105+ recovery over weeks....
2025-11-13 HOLD LONG
Summary: Citigroup's price at $100.78 holds above rising EMA and SMA in an uptrend with positive MACD, no resistance breach, and supportive banking sector news, justifying holding the long position from $100.79 targeting $105+ over weeks....
2025-11-12 HOLD LONG
Summary: Citigroup's price at $102.78 remains above rising EMA and SMA in a confirmed uptrend with positive MACD and no immediate resistance breach or catalysts, supporting holding the long position from $100.79 targeting $103-105 amid continued momentum....
2025-11-11 HOLD LONG
Summary: Citigroup's sustained uptrend with price above rising EMA and SMA, positive MACD, and no resistance breach or near-term catalysts support holding the long position from $100.79 targeting $103-105 amid early consolidation....
2025-11-10 HOLD LONG
Summary: Citigroup's ongoing uptrend with price above rising EMA and SMA, positive MACD, and no immediate resistance breach or event catalysts justify holding the long position entered at $100.79 as it shows early gains toward $103-105 targets....
2025-11-07 BUY
Summary: Citigroup's clear uptrend with EMA above SMA and price above both, combined with today's hammer candlestick bottom near rising support trendline at $97.23 after a dip from recent highs, justifies re-entering long at 100.31 despite recent exit at 101.01 on 11/4, as the pullback provides a better entry price with no overbought signals and positive MACD....
2025-11-06 CASH
Summary: Citigroup's uptrend remains intact with EMA above SMA and price above both, but after recent exit at 101.01 on 11/4 due to approaching resistance and overbought signals, the current price at 101.27 lacks a compelling dip or new catalyst for immediate re-entry, favoring cash to await a better setup. However, technical indicators are mixed: RSI at 56 is neutral, Slow STO K/D at 93/89 shows overbought conditions easing but still high, MACD at 0.84 with signal 0.53 indicating bullish momentum, though Bollinger Bands suggest price is near the upper band without extreme stretch. Support levels from the summary are lower at $85-93, with no strong resistance immediately above current levels beyond prior highs around 102-103 from September/October, but the chart visually confirms a pattern of higher highs and lows since mid-October, supported by rising trendlines from April lows....
2025-11-05 CASH
Summary: Citigroup's uptrend remains intact with EMA above SMA and price above both, but after recent exit at 101.01 near resistance and current price at 102.03 showing overbought STO at 92.91 with potential MACD divergence, staying in cash avoids re-entering at highs and repeating past mistakes like the quick loss after 9/19 entry at 102.68....
2025-11-04 SOLD
Summary: Citigroup's price at 101.19 is approaching prior resistance around 102-103 with overbought STO and MACD divergence signaling potential pullback, prompting an exit from the long position entered at 99.84 to secure gains amid no immediate catalysts....
2025-11-03 HOLD LONG
Summary: Citigroup's price at 101.48 continues in a clear uptrend above rising EMA and SMA with positive MACD, no immediate resistance breached, and no negative catalysts after 14 bars in the long position from 10/14/2025 at $99.84....
2025-10-31 HOLD LONG
Summary: Citigroup's price at 101.24 remains in a clear uptrend above rising EMA and SMA with positive MACD and no immediate resistance or negative catalysts after 13 bars in the long position from 10/14/2025 at $99.84....
2025-10-30 HOLD LONG
Summary: Citigroup's price at 100.25 holds above EMA and SMA in an uptrend with positive MACD crossover, supported by post-earnings momentum from 10/14/2025 and no near-term resistance breach or negative catalysts warranting exit after 12 bars....
2025-10-29 HOLD LONG
Summary: Citigroup's price at 99.17 remains above both EMA and SMA in a sustained uptrend with positive MACD and no compelling technical or fundamental reasons for exit, supported by post-earnings momentum and banking sector stability....
2025-10-28 HOLD LONG
Summary: Citigroup's price at 101.24 continues in a clear uptrend with EMA above SMA and price above both, showing sustained momentum from post-earnings breakout without breaching key supports, supported by positive sector trends and no imminent catalysts for exit....
2025-10-27 HOLD LONG
Summary: Citigroup's price at 100.94 remains in an uptrend with EMA slightly above SMA and price above both, recovering from a post-earnings dip without breaking key support at 92.96, supported by positive banking sector momentum and no immediate catalysts warranting exit....
2025-10-24 HOLD LONG
Summary: Citigroup's price has recovered to 99.11 near the entry of 99.84 after a post-earnings dip, maintaining above key support at 92.96 without breaking the broader uptrend from July, with EMA slightly above SMA and price above both, justifying holding the long position targeting resistance around 100-103 amid positive banking sector sentiment....
2025-10-23 HOLD LONG
Summary: Citigroup's post-earnings pullback has found support above key levels around $93-96 without volume capitulation, maintaining the broader uptrend from July with positive banking sector momentum from expected rate stability, justifying holding the long position entered at $99.84 targeting resistance near $100-103....
2025-10-22 HOLD LONG
Summary: Citigroup's ongoing uptrend with EMA above SMA, recent post-earnings pullback finding support near $96 without breaking key levels, positive banking sector tailwinds from expected rate cuts, and no imminent catalysts justify holding the long position entered at $99.84 targeting resistance around $102-105....
2025-10-21 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, recent pullback finding support near $98 without breaking key levels, positive banking sector momentum from rate expectations, and no imminent catalysts or volume capitulation signaling reversal, justifying holding the long position entered at $99.84 targeting resistance around $102-105....
2025-10-20 HOLD LONG
Summary: Citigroup's uptrend remains intact with EMA above SMA and price above both, recent recovery from post-earnings dip without volume capitulation, and positive momentum targeting resistance near $102-105, supporting holding the long position entered at $99.84....
2025-10-17 HOLD LONG
Summary: Citigroup's price has recovered slightly to $97.81 on 10/17/2025 after dipping below EMA amid bearish MACD, but broader uptrend persists with EMA above SMA, post-earnings momentum from 10/14's positive reaction, and no volume capitulation, supporting holding the long position entered at $99.84 for longer-term gains targeting resistance near $102-105....
2025-10-16 HOLD LONG
Summary: Citigroup's price dipped below EMA on 10/16/2025 amid bearish MACD but remains in a broader uptrend with EMA above SMA, no volume capitulation, and post-earnings momentum from 10/14, supporting holding the long position entered at $99.84 despite unclear short-term trend....
2025-10-15 HOLD LONG
Summary: Citigroup's post-earnings momentum from 10/14/2025 continues with price above EMA and SMA in an uptrend, no immediate resistance breached or bearish signals warranting exit after just one bar, supporting holding the long position entered at $99.84....
2025-10-14 BUY
Summary: Citigroup's clear uptrend with EMA above SMA and price above both, combined with a positive post-earnings reaction on 10/14/2025 jumping to 99.84 on high volume, justifies re-entering long despite recent exit at 98.71, as the earnings event has passed with a bullish breakout and no immediate overbought signals....
2025-10-13 CASH
Summary: Citigroup's chart shows price below both EMA and SMA with no clear uptrend, recent pullback from highs, and earnings tomorrow on 10/14/2025 without meeting hold-through criteria, so stay in cash to avoid volatility....
2025-10-10 CASH
Summary: Citigroup's trend is unclear with EMA above SMA but price below both, tightly rangebound averages, no volume capitulation, and proximity to earnings on 10/14/2025 without meeting hold-through criteria, prompting staying in cash to avoid low-confidence entry after recent loss on 10/1/2025....
2025-10-09 CASH
Summary: Citigroup's chart shows a mixed trend with price below both EMA and SMA despite EMA above SMA, lacking a clear uptrend for long entry or downtrend for short, compounded by upcoming earnings on 10/14/2025 without criteria to hold through, warranting staying in cash to avoid risk....
2025-10-08 CASH
Summary: Citigroup's trend is unclear with price below both EMA and SMA despite EMA above SMA, no volume capitulation, and upcoming earnings on 10/14/2025 without meeting hold-through criteria, prompting cash position to avoid low-confidence entry after recent exit on 10/1 at 98.71 due to bearish signals....
2025-10-07 CASH
Summary: Citigroup's price at 97.52 sits below the EMA of 98.64 in an unclear trend without volume capitulation, compounded by upcoming earnings on 10/14/2025 that conflict with minimum hold periods and lack criteria to hold through, making new entries inadvisable despite a potentially attractive dip price after the recent exit at 98.71....
2025-10-06 CASH
Summary: Citigroup's chart shows a pullback below the EMA with bearish MACD signals and no clear uptrend, compounded by the upcoming earnings on 10/14/2025 without meeting hold-through criteria, recent exit on 10/1 at a loss, and insufficient setup for a high-confidence entry that allows a 10-14 day hold. The EMA remains above the SMA, but the price has crossed below the EMA recently without frequent crossings or tight ranging to fully deem the trend unclear for avoiding entries entirely—however, the lack of a definitive uptrend prevents a long entry, as we only buy dips in confirmed uptrends or on volume capitulation (none flagged here in the past month). MACD at 0.7115 is below its signal line at 1.5176, indicating bearish momentum, while RSI at 46.09 is neutral but not oversold enough to signal a bottom without other confirmations. Volume on today's bar was relatively low at 6.7 million shares, lacking the conviction for a reversal, and the chart shows resistance around $100-103 with support near $96-97, but we're not at the bottom of any range to short, nor the top to avoid buying....
2025-10-03 CASH
Summary: Citigroup's price at 97.8 remains below the EMA of 98.77 amid a bearish MACD crossover and unclear trend with price not above both averages, while upcoming earnings on 10/14/2025 prevent a new long entry due to minimum hold requirements and unmet hold-through criteria, justifying staying in cash after the recent exit on 10/1 at 98.71....
2025-10-02 CASH
Summary: Citigroup's technicals show an unclear trend with price below the EMA but above the SMA, no volume capitulation, recent pullback from highs, and proximity to October 14 earnings without meeting hold-through criteria, prompting staying in cash after yesterday's exit to avoid low-confidence entries....
2025-10-01 SOLD
Summary: Citigroup's price has dipped below the EMA on 10/1/2025 amid bearish MACD crossover and no volume capitulation, prompting an exit from the long position entered at $102.68 to lock in the current state before the October 14 earnings without meeting hold-through criteria....
2025-09-30 HOLD LONG
Summary: Citigroup's uptrend persists with price above EMA and SMA, no trend reversal signals despite recent pullback, holding long position targeting 105-110 resistance before October 14 earnings exit....
2025-09-29 HOLD LONG
Summary: Citigroup's uptrend remains strong with price above EMA and SMA, bullish MACD and RSI signals, recent price action showing higher highs without reversal, targeting 105-110 resistance over the coming weeks ahead of October 14 earnings exit....
2025-09-26 HOLD LONG
Summary: Citigroup's uptrend persists with price above EMA and SMA, recent highs supported by bullish MACD and RSI, no bearish reversal or immediate catalysts warranting exit after just 5 bars from entry at 102.68, targeting further upside near 105-110 over weeks....
2025-09-25 HOLD LONG
Summary: Citigroup's uptrend remains intact with price above EMA and SMA, recent dip to 101.65 finding support near rising trendlines without bearish reversal, bullish MACD/RSI signals, and no immediate catalysts or earnings within 3 days justifying exit from the long position entered at 102.68 just 4 bars ago....
2025-09-24 HOLD LONG
Summary: Citigroup's uptrend holds with price above EMA and SMA, recent pullback to 101.86 finding support near rising trendlines around 100-101 without reversal signals, bullish MACD/RSI, and no immediate catalysts or earnings proximity warranting early exit from the long position entered at 102.68....
2025-09-23 HOLD LONG
Summary: Citigroup's uptrend remains strong with price above EMA and SMA, recent highs testing 105.58 aligning with target resistance of 105-110, bullish MACD/RSI signals, and no reversal despite today's pullback, supported by positive banking sector momentum and no immediate catalysts warranting exit after only 2 bars....
2025-09-22 HOLD LONG
Summary: Citigroup's uptrend remains intact with price above EMA and SMA, continued momentum from recent highs, bullish MACD and RSI, targeting resistance around 105-110 over the coming weeks, supported by positive banking sector news and no immediate reversal signals....
2025-09-19 BUY
Summary: Citigroup's strong uptrend persists with price above EMA and SMA, recent breakout to new highs on high volume, and bullish MACD/RSI signals supporting a long entry at 102.92 targeting resistance near 105-110 over the next few weeks, despite recent exit on 9/18 at 102.41 due to earnings proximity, justified by today's continued momentum and no immediate overbought reversal....
2025-09-18 SOLD
Summary: Citigroup's price has reached the targeted resistance around $102 with overbought RSI at 72 and MACD showing sustained bullish momentum, but nearing the October 14 earnings date without meeting hold-through criteria, prompting an exit from the long position entered at $94.65 to lock in profits amid no immediate catalysts....
2025-09-16 HOLD LONG
Summary: Citigroup's robust uptrend persists with EMA above SMA and price above both, maintaining the long position from $94.65 as it hits new highs near $100.62 supported by bullish MACD crossover and steady volume, targeting potential resistance around $102-105 amid favorable banking sector conditions and no near-term catalysts....
2025-09-15 HOLD LONG
Summary: Citigroup's strong uptrend continues with EMA above SMA and price above both, holding the long from $94.65 as it breaks to new highs at $100 with bullish MACD and volume support, targeting resistance near $102-105 amid positive banking sector momentum and no immediate catalysts....
2025-09-12 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, holding the long from $94.65 as it reaches new highs at $99.34 with bullish MACD crossover and positive volume, targeting resistance around $100-102 amid favorable banking sector tailwinds....
2025-09-11 HOLD LONG
Summary: Citigroup's uptrend remains strong with EMA above SMA and price above both, holding the long position from $94.65 as it hits new highs around $99 with bullish MACD and positive banking sector momentum, targeting potential resistance near $100....
2025-09-10 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, holding the long from $94.65 as it consolidates near recent highs with positive MACD and no immediate bearish catalysts, targeting resistance around $98-100 amid stable banking sector sentiment....
2025-09-09 HOLD LONG
Summary: Citigroup's uptrend remains strong with EMA above SMA and price above both, holding the long from $94.65 as it breaks above resistance at $96.9 with positive MACD and bullish momentum, targeting further gains amid favorable banking sector conditions. Technical indicators are supportive: MACD is positive at 1.2231, though the line is slightly below the signal at 1.2882, indicating potential for a bullish crossover soon; RSI at 60.68 is in bullish territory without being overbought; Slow STO K at 82.72 and D at 78.40 suggest sustained upward momentum. Bollinger Bands show the upper band at 97.86 and lower at 92.65, with price near the upper end, implying room for expansion in volatility to the upside. The recent break above the $96.9 resistance level (tested 13 bars ago) is a bullish development, as price has held above it without immediate rejection, and there's a rising support trendline around $85.19 providing a safety net far below current levels....
2025-09-08 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, holding the long from $94.65 as it tests resistance near $96.9 with positive MACD momentum and no immediate bearish signals, aiming for a breakout in the coming weeks....
2025-09-05 HOLD LONG
Summary: Citigroup's uptrend remains intact with EMA above SMA and price above both, holding the long from $94.65 as it consolidates below $96.9 resistance with positive MACD and no bearish catalysts, targeting a breakout over weeks. Technical indicators support bullish momentum: MACD is positive at 1.2286 with the line above the signal, RSI at 55.69 indicates room to run without being overbought, and Stochastic is at 76.81/78.07 showing strength but not extreme. The stock has been respecting a rising support trendline around $84.63, and while it's below the $96.9 resistance (last tested 11 bars ago), the recent bars show consolidation rather than reversal, with volume on up days like 9/4 (12.9M on a 2.05 gain) suggesting accumulation....
2025-09-04 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, holding the long from $94.65 as it breaks above prior resistance at $96.9 with bullish momentum and no immediate bearish signals or catalysts....
2025-09-03 HOLD LONG
Summary: Citigroup's uptrend remains intact with EMA above SMA and price above both, holding the long from $94.65 as the hammer candlestick suggests a potential bottom near support without bearish signals or imminent catalysts....
2025-09-02 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, holding the long from $94.65 despite a minor dip to $94.46, as no bearish reversal signals or imminent catalysts suggest exiting near support levels amid ongoing banking sector strength....
2025-08-29 HOLD LONG
Summary: Citigroup's uptrend remains intact with EMA above SMA and price above both, holding the long position from $94.65 as it consolidates near $97 resistance without bearish signals or imminent catalysts, targeting potential breakout to $100 amid favorable banking sector tailwinds....
2025-08-28 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, holding the long from $94.65 as it consolidates near new highs around $97 with no immediate catalysts, targeting further upside amid supportive banking sector conditions....
2025-08-27 HOLD LONG
Summary: Citigroup's uptrend remains strong with EMA above SMA and price above both, holding the long from $94.65 after breaking $96.9 resistance to new highs at $97.29, with no immediate catalysts or earnings, targeting further upside over weeks amid positive banking sector momentum....
2025-08-26 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, holding the long position from $94.65 as it consolidates below $96.9 resistance with no near-term catalysts, targeting a potential breakout in the coming weeks....
2025-08-25 HOLD LONG
Summary: Citigroup's uptrend remains intact with EMA above SMA and price above both, holding the long position from $94.65 as it stabilizes near $95.12 below resistance at $96.9 without immediate catalysts or earnings risk, targeting potential breakout over the next few weeks....
2025-08-22 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, holding the long position from $94.65 as it rebounds to $95.3 near resistance but without breach or earnings risk, targeting further upside over the next couple weeks....
2025-08-21 HOLD LONG
Summary: Citigroup's uptrend remains with EMA above SMA and price above both, holding the long from $94.65 despite pullback to $92.7 near supports without breach, supported by a potential hammer bottom and no imminent earnings....
2025-08-20 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, holding the long from $94.65 as it hasn't breached supports like $93 or the rising trendline at $81.55, despite pullback from $96.9 resistance, with no earnings imminent....
2025-08-19 HOLD LONG
Summary: Citigroup's uptrend remains intact with EMA above SMA and price above both, holding the long position from $94.65 despite a minor pullback, as it hasn't broken key supports near $93 or shown signs of reversal, with no imminent earnings....
2025-08-18 HOLD LONG
Summary: Citigroup remains in a clear uptrend with EMA above SMA and price above both, holding the long position from $94.65 as it hasn't hit resistance near $96 or shown breakdown, with no imminent earnings....
2025-08-15 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, holding the long position from $94.65 as it hasn't decisively broken resistance near $95-97 or shown breakdown signals, with no earnings or catalysts imminent....
2025-08-14 HOLD LONG
Summary: Citigroup remains in a strong uptrend with EMA above SMA and price above both, holding the long position from $94.65 as it hasn't reached the targeted resistance near $95-97 yet, with no immediate catalysts or breakdowns signaling an exit....
2025-08-13 BUY
Summary: Citigroup's strong uptrend continues with EMA above SMA and price above both, presenting a high-confidence long entry on today's dip from recent highs near $96, targeting resistance around $95-97 over the next few weeks....
2025-08-12 SOLD
Summary: Citigroup's price has reached the targeted resistance around $95-97 after bouncing from support, with today's high at $95.56 aligning with the falling resistance trendline, prompting an exit from the long position entered at $93.09 to lock in profits amid intact uptrend but potential for pullback....
2025-08-11 HOLD LONG
Summary: Citigroup's uptrend continues with EMA above SMA and price above both, recent pullback from $96.9 finding support near the $90.39 rising trendline without capitulation, holding the long position from $93.09 targeting resistance at $95-97 amid positive banking sector momentum....
2025-08-08 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, recent dip to $91.23 rebounding off the $89.98 rising trendline support without capitulation, bolstered by positive Q2 2025 earnings beating estimates with EPS of $1.655 vs $1.96 expected and revenue growth, targeting resistance near $95-96 while holding the long from $93.09....
2025-08-07 HOLD LONG
Summary: Citigroup's uptrend continues with EMA above SMA and price above both, recent pullback to $91.38 finding support near the rising trendline at $89.57 without volume capitulation, supported by strong fundamentals like revenue growth to $73.3 billion, EPS at $6.86, and the upcoming $0.60 dividend payment on August 22, justifying holding the long position from $93.09 while targeting a rebound toward $95-96 resistance....
2025-08-06 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, recent bounce from rising support at $89.17 after dip to $91.52 without volume capitulation, bolstered by positive market outlook from Citi's raised S&P 500 target to 6,300 and upcoming $0.60 dividend on August 22, justifying holding the long position from $93.09 while eyeing rebound toward $95-96 resistance....
2025-08-05 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, recent dip to $91.48 holding above rising trendline support at $88.76 with no volume capitulation, supported by strong Q2 2025 earnings of $73.3B revenue and $6.86 EPS, positive analyst validations including surge to $95.55, upcoming $0.60 dividend on August 22 without volatility concerns, and no immediate earnings or catalysts, justifying maintaining the long position from $93.09 while monitoring for rebound toward $96-97 resistance....
2025-08-04 HOLD LONG
Summary: Citigroup's uptrend continues with EMA above SMA and price above both, recent pullback to $91.83 finding support above rising trendline at $88.35 on lower volume, bolstered by strong Q2 2025 fundamentals including $73.3B revenue and $6.86 EPS, positive analyst outlooks targeting higher prices like $95.55 surge validation, and upcoming dividend payment on August 22 without expected volatility, justifying holding the long position from $93.09 while eyeing resistance near $96-97....
2025-08-01 HOLD LONG
Summary: Citigroup's uptrend persists with EMA above SMA and price above both, despite a pullback to support near $89.50 on lower volume, supported by strong Q2 2025 earnings of $73.3 billion revenue and $6.86 EPS, recent 52-week high at $94.08, and positive analyst outlook targeting higher prices, justifying holding the long position from $93.09 while monitoring for resistance around $96-97....
2025-07-31 HOLD LONG
Summary: Citigroup's uptrend remains intact with EMA above SMA and price above both, supported by strong Q2 2025 fundamentals including $73.3 billion revenue and $6.86 EPS, positive analyst sentiment, and no immediate catalysts or reversal signals, justifying holding the long position from $93.09 targeting resistance near $96-98....
2025-07-30 HOLD LONG
Summary: Citigroup maintains a strong uptrend with EMA above SMA, price above both, positive MACD, overbought RSI but no reversal signals, supported by robust Q2 2025 fundamentals like $73.3B revenue and $6.86 EPS, recent breakout above key supports, and bullish sentiment from analyst targets, justifying holding the long position targeting higher resistance near $96-98 over the next few weeks....
2025-07-29 HOLD LONG
Summary: Citigroup remains in a strong uptrend with EMA above SMA, price above both, bullish MACD, positive Q2 2025 fundamentals including revenue growth to $73.3B and EPS at $6.86, and recent breakout holding above key supports, supporting continued long hold targeting higher resistance levels over the coming weeks....
2025-07-28 HOLD LONG
Summary: Citigroup's strong uptrend continues with price above EMA and SMA, recent breakout supported by high volume and bullish MACD, positive options activity and analyst targets suggesting further upside potential over the coming weeks despite some overbought signals and insider selling....
2025-07-25 HOLD LONG
Summary: Citigroup remains in a strong uptrend with EMA above SMA and price above both, supported by recent earnings strength, $20B buyback announcement, and bullish options activity signaling further upside potential over the coming weeks....
2025-07-24 HOLD LONG
Summary: Citigroup's robust uptrend persists with price above rising EMA and SMA, bullish MACD, high volume breakouts, and positive options activity signaling further upside over weeks, holding the long position from $93.09 despite overbought conditions....
2025-07-23 HOLD LONG
Summary: Citigroup's strong uptrend persists with price above EMA and SMA, bullish MACD crossover, high volume on breakout to new highs post-earnings, and positive analyst sentiment outweighing overbought RSI for holding the long position targeting $96+ over weeks....
2025-07-22 HOLD LONG
Summary: Citigroup's robust uptrend persists with price above EMA and SMA, supported by strong Q2 earnings beat, $20B buyback announcement, and positive analyst sentiment, targeting further upside over weeks despite overbought conditions....
2025-07-18 HOLD LONG
Summary: Citigroup's continued uptrend with bullish MACD crossover, high volume on breakout above $90, and no reversal signals despite overbought RSI justify holding the long position for potential further gains over weeks....
2025-07-17 BUY
Summary: Citigroup's strong uptrend, recent earnings-driven breakout to new highs above $90 with bullish MACD and high volume confirm a high-confidence long setup targeting further gains over weeks, despite overbought RSI....