Stocks · NYSE · Financial Services · United States
C — Citigroup Inc.
Citigroup Inc. (C) is a financial services stock listed on NYSE (United States). At the close of September 29, 2026 it traded at 130.80 (-0.39% on the day), -0.6% over one month, -6.2% over three months, +29.5% over twelve months. The InvestMuse composite score is -7 on a −100 to +100 scale, a mixed read that ranks #723 of about 1,221 assets. The strongest of its nine dimensions are Fundamentals (+47) and Technical indicators (+20); the weakest is Regime (hidden Markov model) (-60). Its volatility regime from the hidden Markov model is Cool. 498 news articles in the last 30 days carried an average tone of +0.13 (on −1 to +1).
The facts
| Last close | 130.80 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -0.39% / -0.6% / -6.2% / +29.5% |
| 52-week range | 91.98 – 144.93 |
| Composite score | -7 / 100 · mixed view · rank #723 |
| Volatility regime (HMM) | Cool |
| Resistance levels | 46.00, 59.00 |
| Trailing P/E | 13.6 |
| Market cap | $242.9B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-60
- Technical indicators+20
- Trend-11
- Support / resistance0
- Fundamentals+47
- Sector edge+4
- News sentiment+15
- Momentum+6
- Chart patterns and zones-15
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.