Citigroup Inc. (C) Technical analysis
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1C technical analysis — the short answer
C is classified Range with a 14-day RSI of 57.9, three-month return of +4.0% and 20-day realised volatility of 22.2%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close137.72
20-day134.77+2.2%
50-day135.29+1.8%
100-day133.17+3.4%
200-day123.18+11.8%
Trend classificationRange
Returns
1 week+3.6%
1 month+2.9%
3 months+4.0%
6 months+29.3%
12 months+41.9%
Volatility and drawdown
Realised volatility (20d, annualised)+22.2%
Realised volatility (60d, annualised)+28.4%
1-year volatility percentile22
Current drawdown from peak-5.5%
Deepest 1-year drawdown-14.8%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
JPM — JPMorgan Chase14.8
BAC — Bank of America16.4
COIN — Coinbase Global21.2
SOFI — SoFi Technologies13.7
BRK.B — Berkshire Hathaway3.7
Bullish signals
- Price above the 50-day average
- Price above the 200-day average
Neutral signals
- RSI mid-range at 57.9
- Volatility in the 22th percentile of its own year
- Contracting volume regime
Bearish signals
- -0.5% three-month excess return vs SPY
Track C inside Autonium
Full factor detail, alerts when the score changes, and Toni to ask why.
Continue analysing C
Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.