NYSE · FINANCIAL SERVICES · TECHi Signal
Citigroup Inc. (C) Stock Signal
Positive but selective. Valuation pressure (83/100) drives the read while news sentiment (17/100) is the main constraint. Inputs: 60/68 fields (88%), confidence 79/100.
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C: Positive but selective
Positive but selective. Inputs 60/68 (88%), confidence 79/100. It ranks #11/120 across fresh TECHi snapshots and #1/1 in Financial Services. Use Formula lab when you need the full evidence trail.
Signal
61/100
High confidence
Inputs
60/68
84/100 factual coverage
Universe
#11/120
92/100 snapshot percentile
Nearest
Hold
1 Day +1.1%
Positive but selective
Positive but selective. Inputs 60/68 (88%), confidence 79/100. It ranks #11/120 across fresh TECHi snapshots and #1/1 in Financial Services. Use Formula lab for full math and assumptions.
Technical tape
68/100
Uses the live quote and the shared one-year chart to score trend, stretch, confirmation, and risk.
10/11 inputs available
Forecast layer
70/100
Blends outside target data, surprise history, and whether estimates are moving up or down.
4/4 inputs available
Valuation
83/100
Higher score means the current multiple has more room relative to growth and targets.
8/8 inputs available
Risk brake
55/100
Penalizes volatility, leverage, weak liquidity, thin history, sparse provider coverage, and recent drawdowns.
8/8 inputs available
61
Signal score
Active horizon
1 day to 10 years + strategic setup
84/100 factual coverage, 52% live-feed health.
Neon snapshot universe
C against fresh TECHi coverage.
Peer ranks are recalculated from fresh quote snapshots using a bounded scalar score, so the context moves when the underlying data moves without slowing the page.
Universe rank
#11/120
92/100 percentile among scored fresh snapshots.
Sector rank
#1/1
Financial Services coverage cohort.
Fresh symbols
120
120 Neon rows read in the 7-day window.
Freshest pull
Jun 13, 2026
C model as of Jun 12, 2026.
Nearest Signal comps
Top sector signals
Horizon read
The stance changes by timeframe.
These are Formula stances by timeframe, not execution instructions. The full validation grid is below.
1 Day
79/100 conf
+1.1%
Technical tape 68/100 / News sentiment 17/100
7 Days
79/100 conf
+1.9%
Technical tape 68/100 / News sentiment 17/100
15 Days
79/100 conf
+4.0%
Technical tape 68/100 / News sentiment 17/100
30 Days
80/100 conf
+6.5%
Valuation pressure 83/100 / Analyst/revision signal 70/100
3 Months
80/100 conf
+9.4%
Valuation pressure 83/100 / Analyst/revision signal 70/100
6 Months
80/100 conf
+13.5%
Valuation pressure 83/100 / Quality trend 72/100
1 Year
80/100 conf
+21.9%
Valuation pressure 83/100 / Quality trend 72/100
3 Years
80/100 conf
+34.7%
Quality trend 72/100 / Valuation pressure 83/100
5 Years
80/100 conf
+47.7%
Quality trend 72/100 / Valuation pressure 83/100
10 Years
80/100 conf
+68.9%
Quality trend 72/100 / Valuation pressure 83/100
What moves it
Strongest inputs
Valuation pressure
83/100
Higher score means the current multiple has more room relative to growth and targets.
Track record validation
73/100
Checks whether the stock has repeatedly converted setups into later closes, not just one live snapshot.
Quality trend
72/100
Looks for a business that can convert growth into durable profit, cash flow, and returns.
Pressure points
News sentiment
17/100
Captures current narrative pressure without letting headlines dominate the model.
Future value
42/100
Adds a strategic lens for upcoming products, real-world usefulness, growth support, and balance-sheet runway.
Leadership depth
50/100
Rewards leadership visibility across finance, operations, technology, product, and go-to-market roles.
Habit loop
Watch the next price trigger, not just the score.
C's nearest horizon is hold at +1.1%; use a dashboard price alert to catch the next break before the next Signal refresh.
Source layers
Signal is built from the quote stack, not a single widget.
Jump to the underlying pages when you want to inspect the raw inputs behind the Formula score.
Technicals
68/100
Trend, momentum, RSI/MACD, moving-average, volume, volatility, and drawdown signals.
Forecast
70/100
Targets, ratings, estimate revisions, scenario math, and analyst dispersion.
Statistics
83/100
Valuation, margins, balance-sheet quality, beta, liquidity, and ratios.
News
17/100
Headline tone, catalysts, market narrative, and editorial research context.
Formula lab
Full score, factors, horizons, scenarios, and validation.
TECHi Signal
Positive but selective
Valuation pressure 83/100 is the strongest signal. News sentiment 17/100 is the main constraint. Inputs 60/68 (88%), confidence 79/100.
61
/100
1 day to 10 years + strategic setup
High confidence
60 of 68 fields are powering the model.
History progress
Past returns feeding Signal
20Y to 1D
20 Years
40/100-56.4%
-4.1% CAGR
$321.06 to $139.83
2006-06-12 to 2026-06-12
20-year progress favors archived CAGR context when tape-only windows are incomplete.
10 Years
89/100+330.1%
+15.7% CAGR
$32.51 to $139.83
2016-06-10 to 2026-06-12
10-year progress tracks decade-scale compounding structure when enough closes exist.
5 Years
89/100+117.4%
+16.8% CAGR
$64.33 to $139.83
2021-06-11 to 2026-06-12
5-year progress prioritizes compounding behavior to make strategic drift visible.
1 Year
100/100+82.8%
+82.8% CAGR
$76.51 to $139.83
2025-06-12 to 2026-06-12
1-year progress blends current return with annualized context for cleaner long-cycle comparison.
Last month
80/100+12.7%
CAGR unavailable
$124.10 to $139.83
2026-05-13 to 2026-06-12
1-month progress reflects recent tape with less sensitivity than daily windows.
Last week
70/100+5.6%
CAGR unavailable
$132.47 to $139.83
2026-06-05 to 2026-06-12
1-week progress tracks short-cycle tape and can rotate meaningfully with each close cluster.
Yesterday
58/100+1.3%
CAGR unavailable
$138.07 to $139.83
2026-06-11 to 2026-06-12
1-day progress tracks latest close-to-close momentum from tape.
Factor map by category
Available scoring inputs
24/26 factors
2 unscored inputs are hidden until the quote stack has verified fields for them.
Balance sheet
Cash runway
Balance sheet · 9/100
Current 0.05x; cash/debt 0.49x
Checks liquidity, leverage, and balance-sheet room.
Data coverage
Zero-missing risk
Data coverage · 51/100
12 missing fields
Shows how much the model is relying on available fields versus placeholders.
External view
Analyst conviction
External view · 70/100
Consensus 4.05; upside +5.1%
Uses consensus, target spread, revisions, and latest EPS surprise.
Implied upside
External view · 57/100
Target spread +5.1%
Measures analyst target room versus the latest quote.
Forecast
Upside scenarios
Forecast · 61/100
Future 42/100; analyst 70/100
Combines internal future-value signal with outside target support.
Fundamental proof
Earnings accuracy
Fundamental proof · 78/100
Positive EPS surprise rate 78/100
Grades whether reported earnings have beaten estimates when history is available.
Growth
Growth pulse
Growth · 67/100
Revenue +15.9%; EPS +56.1%
Compares latest YoY sales and earnings momentum.
Year-over-year proof
Growth · 74/100
1M windows 70/100; 3M windows 90/100
Looks for repeated conversion from past setups into later closes.
Momentum
Jump signal
Momentum · 65/100
5D return +5.6%
Captures the newest short-term price impulse.
52-week position
Momentum · 73/100
Range position +98.1%
Scores trend strength while trimming crowded highs.
Quality
Free cash flow
Quality · 100/100
FCF margin +31.7%; yield +10.6%
Connects profit quality to cash generation and market value.
Key margins
Quality · 89/100
Gross +100%; operating +34.1%
Rewards margin breadth before assigning quality confidence.
Operating leverage
Quality · 100/100
Operating margin +34.1%
Shows whether revenue is converting into operating profit.
Quality trend
Quality · 72/100
Quality composite 72/100
Combines margins, returns, growth, and cash conversion.
Risk
Beta risk
Risk · 88/100
Beta 1.115
Lower and steadier beta earns a stronger risk-adjusted score.
Sentiment
News tone
Sentiment · 17/100
2 headlines; unavailable
Headline breadth and sentiment are capped so news does not overpower data.
Strategic
Leadership depth
Strategic · 50/100
0 named executives
Adds C-suite coverage for execution visibility.
Social/developer
Strategic · 50/100
Social composite 50/100
Uses verified public channels and developer gravity when available.
Technical risk
Drawdown control
Technical risk · 62/100
90D max drawdown -14.8%
Scores whether recent losses stayed controlled versus the latest peak.
Technicals
MACD pressure
Technicals · 89/100
MACD histogram 1.05
Reads whether trend momentum is accelerating or fading.
RSI balance
Technicals · 42/100
RSI 14 74.7
Rewards constructive momentum without extreme overbought stretch.
Technical tape
Technicals · 68/100
20D +12%; 60D +29.3%
Blends returns, averages, RSI, MACD, volume, volatility, and drawdown.
Validation
History depth
Validation · 100/100
6694 closes analyzed
More closes improve backtest coverage and reduce thin-history risk.
Valuation
PE and PEG
Valuation · 82/100
Forward PE 12.52x; PEG 0.74x; EV/Sales 7.1x
Penalizes expensive multiples unless growth support is visible.
Composite formula
Composite = 14% quality trend, 12% technical tape, 12% momentum, 12% track-record validation, 11% future value, 10% valuation, 10% analyst/revision, 7% risk brake, 6% news sentiment, 4% leadership, 2% social/developer traction, confidence-adjusted for input completeness and missing critical fields
Strategic inputs
0 roadmap items, 0 leadership roles, 0 social/developer channels, human-impact lens unavailable.
Factual coverage
84/100 from 101/113 sourced fields, 52% live feed health, and 12 missing fields.
Accuracy trail
12.5% rolling hit rate across 1078 matured horizon scores. Accuracy is a rolling price-history proxy from available closes. Full field-by-field correctness requires storing daily factor snapshots and grading them after each horizon matures.
Guardrail
Buy/Hold/Sell labels are research stances. Predictive accuracy is shown beside the model and should be read with filings, risk tolerance, and current market conditions.
Bull case
+18.9%$166.24
Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.
Base case
+9.1%$152.59
Weighted factor model using price, fundamentals, analyst, sentiment, roadmap, leadership, social traction, and risk inputs.
Stress case
+0.2%$140.12
Volatility, missing-data, valuation, and balance-sheet brakes are applied to the setup.
Horizon model
Buy, hold, or sell research stance by timeframe
Each row changes the formula weights: short windows lean on technicals and tape; long windows lean on quality, valuation, leadership, and future value.
Trading windows
1-30 day tape, momentum, and event risk.
1 Day
61/100 signal · 79/100 conf · 84/100 facts
14.2% hit · 219 scored
+1.1%
$141.39
Basis 50% technical tape + 20% momentum + 12% news sentiment + 10% risk brake + 8% analyst/revision. Technical tape 68/100 · News sentiment 17/100 · Momentum setup 67/100. Intraday-sensitive. Treat as tape risk, not a forecast.
7 Days
60/100 signal · 79/100 conf · 84/100 facts
9.9% hit · 213 scored
+1.9%
$142.51
Basis 41% technical tape + 25% momentum + 13% news sentiment + 11% analyst/revision + 10% risk brake. Technical tape 68/100 · News sentiment 17/100 · Momentum setup 67/100. One-week setup. News and technical reversals can dominate fundamentals.
15 Days
64/100 signal · 79/100 conf · 84/100 facts
11.2% hit · 205 scored
+4.0%
$145.44
Basis 30% technical tape + 21% momentum + 14% analyst/revision + 12% news sentiment + 11% quality trend + 8% valuation + 8% track-record validation + 6% risk brake. Technical tape 68/100 · News sentiment 17/100 · Momentum setup 67/100. Short swing setup. Earnings dates and macro prints can overwhelm the model.
30 Days
65/100 signal · 80/100 conf · 84/100 facts
21.6% hit · 190 scored
+6.5%
$148.94
Basis 22% technical tape + 20% analyst/revision + 18% momentum + 13% valuation + 12% quality trend + 10% news sentiment + 10% risk brake + 5% track-record validation. Valuation pressure 83/100 · Analyst/revision signal 70/100 · Technical tape 68/100. One-month setup. Best read with earnings calendar and options positioning.
Investor windows
Quarterly setup through one-year thesis checks.
3 Months
64/100 signal · 80/100 conf · 84/100 facts
12.1% hit · 157 scored
+9.4%
$153.00
Basis 20% analyst/revision + 18% quality trend + 16% valuation + 14% technical tape + 14% future value + 13% momentum + 8% risk brake + 7% news sentiment + 0% track-record validation. Valuation pressure 83/100 · Analyst/revision signal 70/100 · Quality trend 72/100. Quarterly setup. Guidance, margin trend, and estimate revisions matter most.
6 Months
64/100 signal · 80/100 conf · 84/100 facts
0.0% hit · 94 scored
+13.5%
$158.73
Basis 24% quality trend + 18% analyst/revision + 18% valuation + 16% future value + 10% momentum + 8% technical tape + 7% news sentiment + 7% risk brake + 2% track-record validation. Valuation pressure 83/100 · Quality trend 72/100 · Analyst/revision signal 70/100. Two-quarter setup. Watch estimate revisions and balance-sheet risk.
1 Year
64/100 signal · 80/100 conf · 84/100 facts
Unavailable hit · 0 scored
+21.9%
$170.48
Basis 24% quality trend + 18% analyst/revision + 18% valuation + 16% future value + 8% momentum + 8% technical tape + 6% leadership + 5% news sentiment + 5% risk brake + 2% track-record validation. Valuation pressure 83/100 · Quality trend 72/100 · Analyst/revision signal 70/100. Twelve-month research signal. Compare with analyst targets and filings.
Strategic windows
Multi-year durability, leadership, and future value.
3 Years
62/100 signal · 80/100 conf · 84/100 facts
Unavailable hit · 0 scored
+34.7%
$188.38
Basis 30% quality trend + 24% future value + 15% valuation + 10% leadership + 10% analyst/revision + 7% risk brake + 5% track-record validation + 5% social/developer traction + 2% momentum + 2% news sentiment. Quality trend 72/100 · Valuation pressure 83/100 · Analyst/revision signal 70/100. Multi-year thesis signal. Execution quality matters more than current tape.
5 Years
61/100 signal · 80/100 conf · 84/100 facts
Unavailable hit · 0 scored
+47.7%
$206.56
Basis 31% quality trend + 24% future value + 15% valuation + 10% leadership + 10% risk brake + 6% analyst/revision + 5% track-record validation + 4% momentum + 3% news sentiment + 2% social/developer traction. Quality trend 72/100 · Valuation pressure 83/100 · Future value 42/100. Long-term compounding signal. Needs repeated validation after each filing cycle.
10 Years
61/100 signal · 80/100 conf · 84/100 facts
Unavailable hit · 0 scored
+68.9%
$236.21
Basis 35% quality trend + 25% future value + 12% leadership + 12% valuation + 9% risk brake + 5% analyst/revision + 5% track-record validation + 3% social/developer traction + 2% momentum + 2% news sentiment. Quality trend 72/100 · Valuation pressure 83/100 · Future value 42/100. Decade thesis signal. This is strategic durability, not a price target.
Model validation
Daily scoring history by horizon and field
The 1-day model is rescored for every available close. Longer horizons are scored when enough future sessions have matured; strategic factors stay limited until daily snapshots are stored.
1 Day
14.2%
219 daily scores · 1.4% avg error
Latest: Hold +0.8% vs +1.3% actual
7 Days
9.9%
213 daily scores · 3.5% avg error
Latest: Hold +1.4% vs +7.6% actual
15 Days
11.2%
205 daily scores · 5.5% avg error
Latest: Hold +1.1% vs +11.7% actual
30 Days
21.6%
190 daily scores · 7.3% avg error
Latest: Hold +1.7% vs +9.8% actual
3 Months
12.1%
157 daily scores · 11.0% avg error
Latest: Hold +0.6% vs +32.9% actual
6 Months
0.0%
94 daily scores · 21.4% avg error
Latest: Hold +2.5% vs +27.1% actual
1 Year
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
3 Years
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
5 Years
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
10 Years
Unavailable
0 daily scores · avg error unavailable
Latest: waiting for matured closes
7 validation lanes need daily factor snapshots before TECHi shows historical accuracy for them.
Technical tape
Scored12.1%
432 samples · latest 2026-06-11
Validated daily from historical price tape: SMA, RSI, MACD, volatility, drawdown, and short returns.
Momentum setup
Scored14.0%
608 samples · latest 2026-06-03
Validated from rolling forward returns after trend and range-position signals.
Track record validation
Scored17.3%
347 samples · latest 2026-04-30
Validated from recurring positive-return windows, long-run CAGR, and earnings-surprise evidence where available.
Risk brake
Scored15.0%
552 samples · latest 2026-05-21
Validated as a price-history proxy: volatility, drawdown, and risk brakes are checked against later downside/upside behavior.
Technical tape
5D/20D/60D returns + SMA 20/50/200 + RSI 14 + MACD + volume + volatility
68/100
Uses the live quote and the shared one-year chart to score trend, stretch, confirmation, and risk.
10/11 inputs available
Momentum setup
Range position + price vs averages + session move + 20D/60D returns + liquidity multiple
67/100
Rewards confirmed trend, but trims extremes near the top of the range.
7/8 inputs available
Track record validation
All-time CAGR + one-year positive windows + EPS surprise hit rate + distance from all-time high + listing depth
73/100
Checks whether the stock has repeatedly converted setups into later closes, not just one live snapshot.
8/8 inputs available
Quality trend
Margins + ROE/ROA + revenue growth + earnings growth + free-cash-flow conversion
72/100
Looks for a business that can convert growth into durable profit, cash flow, and returns.
9/9 inputs available
Future value
Product roadmap + human impact + forward growth estimates + capital runway
42/100
Adds a strategic lens for upcoming products, real-world usefulness, growth support, and balance-sheet runway.
5/7 inputs available
Valuation pressure
Forward/trailing multiple + price/sales + price/book + EV/sales + PEG + FCF yield + target spread
83/100
Higher score means the current multiple has more room relative to growth and targets.
8/8 inputs available
Analyst/revision signal
Consensus score + implied upside + latest EPS surprise + EPS estimate revisions
70/100
Blends outside target data, surprise history, and whether estimates are moving up or down.
4/4 inputs available
News sentiment
Average news sentiment score + dominant label + current headline breadth
17/100
Captures current narrative pressure without letting headlines dominate the model.
1/3 inputs available
Leadership depth
CEO + CFO/COO/CTO/CPO/CMO coverage + named executive depth
50/100
Rewards leadership visibility across finance, operations, technology, product, and go-to-market roles.
0/1 inputs available
Social/developer traction
X/Twitter + GitHub + LinkedIn + YouTube + other public audience signals
50/100
Captures community and developer gravity where verified handles or follower snapshots are available.
0/1 inputs available
Risk brake
Beta + leverage + liquidity + size + volatility + drawdown + history + missing fields
55/100
Penalizes volatility, leverage, weak liquidity, thin history, sparse provider coverage, and recent drawdowns.
8/8 inputs available
Composite = 14% quality trend, 12% technical tape, 12% momentum, 12% track-record validation, 11% future value, 10% valuation, 10% analyst/revision, 7% risk brake, 6% news sentiment, 4% leadership, 2% social/developer traction, confidence-adjusted for input completeness and missing critical fields
Scenario prices blend live market fields with roadmap, leadership, human-impact, and social/developer inputs; they are not analyst price targets.
Buy/Hold/Sell is the formula label for the selected horizon, not personal financial advice. Use it beside filings, risk tolerance, and current market conditions.
0 roadmap inputs in the future-value lens.
0 named C-suite roles tracked.
0 social and developer channels available.
Frequently asked
Common questions.
What is TECHi Signal for C?
TECHi Signal is the Formula scoring layer for Citigroup Inc. (C). It blends technical tape, momentum, valuation, fundamentals, analyst revisions, sentiment, leadership, traction, and risk into an explainable research stance.
Is TECHi Signal a buy or sell recommendation?
No. Signal labels are research stances, not personalized financial advice. They show which inputs are constructive, balanced, watch-list, or risk-heavy so readers can decide what to research next.
How do technicals affect C's Signal?
Technicals feed the Formula model through trend, momentum, RSI/MACD, moving averages, volume, volatility, and drawdown inputs. Short horizons weight technicals more heavily than long horizons.
How is Signal different from Forecast for C?
Forecast focuses on analyst targets, ratings, estimates, and scenario math. Signal is TECHi's broader cross-signal model that combines Forecast data with technicals, valuation, fundamentals, catalysts, sentiment, and risk.