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Citigroup Stock Nears Key Level After EarningsCitigroup’s stock has gained over 2% in the last trading session, as its latest earnings results have supported a moderately bullish bias on the current price chart. The company reported earnings per share (EPS) of $1.96, beating the expected $1.85, while revenue reached $21.6 billion, exceeding the forecast of $21.29 billion. These positive figures triggered a bullish price gap, which is currently sustaining steady upward pressure on the stock. Downtrend in Focus Despite the recent upward movement, the chart continues to show a consistent downtrend that has been in place since February 18. Although buying momentum has increased in recent sessions, the price remains within the broader bearish trend, which still dominates in the short term. For now, this trendline continues to be the most relevant technical structure to watch. MACD For the first time in nearly 10 sessions, the MACD histogram has returned to the zero line after a prolonged period in negative territory. This may indicate a strengthening bullish momentum. Additionally, both the MACD line and the signal line are showing signs of a bullish crossover, further highlighting potential short-term buying interest. If these technical conditions persist, buying pressure may become increasingly relevant. Momentum The momentum indicator over the last 10 sessions has maintained a steady upward slope, gradually approaching the neutral zero line. This reinforces the outlook for a renewed buying push in the price action. Both technical indicators are currently signaling a slight increase in bullish momentum. However, the price still needs to challenge the 200-period moving average — a key resistance level — to confirm a clearer short-term direction. Key Levels: $56 – Key Support: This level represents the recent weekly lows. A move down to this area could strengthen the prevailing downtrend. $68 – Near Resistance: Aligned with the 200-period moving average, a breakout above this level could challenge the current downtrend and confirm renewed bullish strength in the short term. $73 – Distant Resistance: This level aligns with the 100-period moving average. Price action approaching this area could confirm the emergence of a new upward trend. Written by Julian Pineda, CFA – Market Analyst
NYSE:C
by FOREXcom
2
City Group this weeks best choice from the earnings calendar!Hi guys we would take a look into our perspective for Citygroup, which out of this weeks earnings stocks gives us the best potential, we are targeting a whoping 20% increase for our end goal. Citigroup (NYSE: C) is demonstrating strong growth potential in 2025, driven by robust earnings, strategic initiatives, and favorable market conditions. Here's our comprehensive analysis focusing on Citigroup's growth prospects:​ 📈 Recent Performance Highlights Q1 2025 Earnings: Citigroup reported a 21% year-over-year increase in net income, reaching $4.1 billion ($1.96 per share), surpassing analyst expectations of $1.85 per share. Revenue rose 3% to $21.6 billion, exceeding forecasts. The growth was primarily driven by a 23% surge in stock trading revenues amid market volatility and increased client activity. Return on Tangible Common Equity (RoTCE): The bank's RoTCE improved to 9.1%, nearing its target range of 10–11%, indicating enhanced profitability and efficient capital utilization. 📊 Growth Metrics & Analyst Outlook Earnings Per Share (EPS) Growth: Analysts project a 15.3% annual EPS growth for Citigroup over the next five years, outpacing peers like Bank of America (9.0%) and JPMorgan Chase (3.9%). ​Revenue and Earnings Growth: Citigroup is forecasted to achieve a 9.8% annual earnings growth and a 7.9% revenue growth over the next three years. ​Share Repurchase Program: The bank has initiated a $20 billion share buyback program, reflecting confidence in its financial strength and commitment to returning capital to shareholders. 🚀 Strategic Initiatives & Market Position Operational Efficiency: Citigroup is investing in technology and streamlining operations, including reducing reliance on external IT contractors and enhancing data management systems. These efforts aim to improve efficiency and regulatory compliance. ​Market Leadership: The bank's diversified business model, encompassing trading, wealth management, and banking services, positions it well to capitalize on various market opportunities.​ ⚠️ Market Considerations Economic Uncertainty: While Citigroup's performance is strong, broader economic uncertainties, including potential recessions and regulatory changes, could impact future growth. Analysts are monitoring these factors closely. ✅ Our Conclusion Citigroup's robust earnings growth, strategic initiatives, and strong market position make it a compelling candidate for investors seeking growth opportunities in the financial sector. The bank's focus on operational efficiency and capital return strategies further enhances its growth prospects! The entry would go as following - Entry point : 63.80 Target 1 : 71.69 - just above the GAP which was previously formulated, when we pass it this would cement our uptrend formation. Target 2 : 75.30 - finalizing almost 20% growth of the stock which would be around the strong resistance area. Stop Loss : 55.50 - around the bottom zone , which there was a lot of volume supported by the buyers.
NYSE:CLong
by DG55Capital
Is Citigroup (C) the Most Undervalued Big Bank Right Now?🔥Let’s talk numbers: 🧮 P/E: 9.78x 💸 P/S: 0.66x That’s deep value — Wall Street’s sleeping on this one. While everyone's chasing AI, Citigroup is trading at garage sale prices. 🧠 The Setup: If you're into swing plays with strong R/R and macro upside, C is worth a look. 🔑 Entry Zones: 1️⃣ Market price — for early bulls 2️⃣ $55 — breakout confirmation 3️⃣ $48 — bargain bin steal 🎯 Targets: TP1: $70 🟢 TP2: $78 🚀 TP3: $84 💰 💬 Why it matters: Citi has been lagging behind peers like JPM, but it’s still a beast. If the Fed holds or cuts, banks could catch a serious bid — and this one’s ready to pop from a value base. 📌 Watching volume at $55 and any macro shifts as catalysts. 👀 Don’t ignore this one just because it’s not trending. That’s where smart money hides. 📢 Disclaimer: This is not financial advice. Just sharing ideas and setups I’m watching. Always do your own research and manage your risk. #Citigroup #C #Undervalu #Citigroup #C #UndervaluedStocks #SwingTrade #TradingSetup #DeepValue #Banking #PEratio #SmartMoneyMoves #StockMarket #Financials #Watchlist
NYSE:CLong
by Robert_V12
1
Missed this by a few daysThey say hindsight is 20/20. I was reviewing some stocks I follow today. Saw here where C has pulled back to the long-trend DMA,and that just happened to coincide with the Fibbo gold bar retracement and the trend line from earlier that it has touched a couple of times. An approximate 3-day consolidation and it is off to the upside again. Here is where I could use some help. When a stock bounces off the Fibbo like this, where does it run to next? If you were looking to figure out where C runs up to before its next top/consolidation, where do you see that and why? TIA
NYSE:CLong
by scottammons1
CITIGROUP Gearing Up for a Bullish RallyNYSE:C is trading within a well-defined uptrend supported by a rising trendline. The consistent higher highs and higher lows confirm the bullish structure. If buyers maintain control and the price respects the trendline, the stock could rally toward the 87.14 target level, which aligns with a measured move projection. For confirmation, I’ll look for bullish candlestick patterns or a breakout above recent consolidation highs. However, if the trendline support is breached, it could signal a potential shift in the trend. Let me know your thoughts or if you see the setup differently!
NYSE:CLong
by DanieIM
Citigroup Inc Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set up 3. Break & Retest Set Up Notes On Session # Citigroup Inc Stock Quote - Double Formation * (Uptrend Argument)) | Completed Survey * ABC Flat & Entry Feature | Subdivision 1 - Triple Formation * 1st Retracement | Retest Area & Uptrend Bias | Subdivision 2 * 2nd Retracement | Long Support | Subdivision 3 * Daily Time Frame | Trend Settings Condition Active Sessions On Relevant Range & Elemented Probabilities; European Session(Upwards) - US-Session(Downwards) - Asian Session(Ranging) Conclusion | Trade Plan Execution & Risk Management On Demand; Overall Consensus | Buy
BMV:CLong
by TradePolitics
Citibank Wave Analysis – 3 February 2025 - Citibank reversed from support level 76.00 - Likely to rise to resistance level 82.00 Citibank recently reversed up from the support level 76.00, intersecting with the 20-day moving average, 50% Fibonacci correction of the upward impulse from January. The support zone near the support level 76.00 was further strengthened by the upper trendline of the recently broken up channel from August. Given the clear uptrend, Citibank can be expected to rise to the next resistance level 82.00 (which stopped the previous sharp impulse wave 3).
NYSE:CLong
by FxProGlobal
Speculative Madness: The Market’s Bubble Stocks Some stocks areSpeculative Madness: The Market’s Bubble Stocks Some stocks aren't just overvalued—they're in full speculative bubble mode. Fundamentals? Irrelevant. When euphoria takes over, rationality disappears. Here’s my list of bubble stocks that scream unsustainable pricing: SBUX, T, PLTR, BMY, PYPL, NFLX, GS, ISRG, ARM, C, SHOP, BSX, SPOT, UBS, IBKR, RELX, CEG, CRWD, MSTR, MMM, DASH, COF... And let’s not forget the obvious: TSLA, META, AMZN, AVGO, GOOGL, JPM, MA, V, WMT. Honestly, the entire banking sector, brokers, and tech are in bubble territory. What the hell is going on with this market? Why are algos just buying, buying, buying, squeezing all the shorts?! Unbelievable. The dump will be insannnnnnnne!!! 🚨
NYSE:CShort
by Maximus20000
Short in Full Effect... 15 month Bull Run approaches resistanceWhat I see from this monthly layout of Citigroup NYSE:C is a sustained 16 year uptrend that is approaching a quadruple top in its' current 15 month Bull Run. The resistance sits at 83.11 and could be heading back to the previous month high of 73.38. My interest in options, at the moment, are as follows... 1/31-81 Put at .64 2/28-77 Put at .65 3/21-77.5 Put at 1.26, 75 Put at .74, 72.5 Put at .44, and 70 Put at .28 As a Libra, I tend to see both sides in a few different aspects of life and investing is no different. Some investors make decisions that are biased, others are emotionally attached to their choices or a particular stock, or they may be uneducated about trends and technical analysis. However, most seasoned investors know you can make money by both shorting or longing a stock. So with that being said, keep an eye out for a break and close above 83.11. If that happens, there are clear skies above dating back to 2008. Call Options I would consider at that point would be as follows... 1/31-83 Call at .35 2/28-87 Call at .42 3/21-87.5 Call at .84, 90 Call at .50, and 95 Call at .21 I look forward to checking back in with you all this week. Again, this is not financial advice nor am I a stock guru selling you hopes and dreams. I highly recommend you dive into your own due diligence before you make a decision based off mine or someone else's opinion. As always, take profits, take profits, take profits!!! I cannot stress that enough, as I myself have held onto positions longer than I should have and lost out on profits gained. Enjoy your week trading ladies and gents!
NYSE:C
by FliCityOptions
4
CitiLooking like a good short setup here risk to reward . Currently price is sitting at a 7 year supply area.. monthly and weekly technicals are getting overbought and daily technicals are at extremes already... The short Entry would be below 81.00 with the first target being 78.00 2nd target 74.00 My final target would be 63-67 but I expect price to bounce at 74.00 so id take profits there or tighten stop Daily candle showing a Bearish reversal A close below 81 tomorrow would confirm the reversal
NYSE:CShort
by ContraryTrader
2
Citigroup ($C): Fourth Test of Key Levels Since 2018The shares of Citigroup gained an impressive 7% today following its earnings report, which delivered a beat ✅. The company is projecting revenue between $83.5 billion and $84.5 billion for 2025, up from $81.1 billion last year and $77.1 billion in the year prior (excluding divestitures). Positive news for both the company and its investors! We’ve been monitoring NYSE:C but haven’t found a trigger yet—this might change soon. The stock is approaching its most significant resistance zone since 2018, a level tested three times in the past. Could the fourth test finally break through? We remain cautious, expecting that another pullback, even a minor one, might be necessary to push past $83. If this pullback materializes, we’ll evaluate opportunities to position ourselves. Currently, there’s a bearish RSI divergence, and unless the stock can make a higher high compared to 2021, another major pullback remains possible. However, a short position doesn’t align with our strategy at the moment. We’d need to see a lower time frame structure change to consider that route. This stock doesn’t lend itself well to Elliott Wave analysis as it has been trending sideways for years, and we’re not forcing patterns onto it. Stay alert for future opportunities on NYSE:C
NYSE:C
by freeguy_by_wmc
4 Big Banks and their relation to KBEWeekly time frame....White line front runs a change in direction...be it temporary or permanent to long to explain...but white peak before blue peak and things head down...if blue continues with white or stays flat...there is little change to direction or price just chops sideways a bit. use other indicators to confirm...but white line can bounce off or hug envelope channel and explain price -------- The 4 headless horsemen of banking are next to each other... Does something seem quite interesting among them since each is way different in area of investment...political control...money-metals exposure....MBS and the like... So why are three pretty close to copies if you glance for more than a second or two, yet the fourth is somewhat similar but trending differently... Just an interesting thought experiment
NYSE:C
by CYQOTEK