C

NEGATIVE BIAS

Citigroup Inc. · Financials

$124.79-0.10%LAST CLOSE

24H-0.10%

1W+8.28%

1M+14.29%

1Y+117.86%

Live Chart · C

1DNY TIME

BOGA AI Daily Brief

Confidence

52%

Sentiment

Bullish

Share Analysis

BOGA Master Score

52.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$112.89 - $125.41

Projected Growth Objective$133.17 - $142.68

Model Invalidation Level$111.52 - $117.39

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

1.697

NEUTRAL

RVOL

0.63x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.22T

P/E Ratio

vs Sector: 15.9877905

17.827143

FCF Yield

0.0%

Gross Margin

0.0%

Operating Margin

25.7%

Net Margin

18.9%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

C is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	6	SELL

Last Transaction: SELL 260 shares

Score Categories

Recent Analysis & News

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C