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As of 2026-08-24, Citigroup Inc. (C) has a 3-month relative strength percentile of 58 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.2%, relative volume 1.00×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
C is held by 3 ETFs as of Jun 2026. Top owner: HWO at 1.31% weight, $12M notional. Top 3 carry $13M.
Held by 321 ETFs · $28.7B across latest filings · largest weight 8.33% (FTXO).
Top 3 by value, from SEC N-PORT-P filings dated Jun 2026.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C Jan avg: 9.87% median: 12.32% win: 75% σ: 7.75% n: 4 2022-04-12 → 2026-07-31 | C Feb avg: -2.68% median: -2.37% win: 0% σ: 1.56% n: 4 2022-04-12 → 2026-07-31 | C Mar avg: -0.45% median: -2.29% win: 50% σ: 11.32% n: 4 2022-04-12 → 2026-07-31 | C Apr avg: 0.38% median: -3.02% win: 40% σ: 7.22% n: 5 2022-04-12 → 2026-07-31 | C May avg: 3.01% median: 1.60% win: 60% σ: 7.30% n: 5 2022-04-12 → 2026-07-31 | C Jun avg: 3.20% median: 3.88% win: 80% σ: 10.66% n: 5 2022-04-12 → 2026-07-31 | C Jul avg: 4.66% median: 3.52% win: 80% σ: 7.14% n: 5 2022-04-12 → 2026-07-31 | C Aug avg: -4.93% median: -4.70% win: 25% σ: 6.79% n: 4 2022-04-12 → 2026-07-31 (current) | C Sep avg: -2.49% median: -0.23% win: 25% σ: 8.47% n: 4 2022-04-12 → 2026-07-31 | C Oct avg: 2.08% median: 1.12% win: 50% σ: 5.95% n: 4 2022-04-12 → 2026-07-31 | C Nov avg: 8.77% median: 8.00% win: 100% σ: 6.27% n: 4 2022-04-12 → 2026-07-31 | C Dec avg: 4.24% median: 5.45% win: 50% σ: 9.41% n: 4 2022-04-12 → 2026-07-31 |