Bars = the fundamental (held per quarter); the line is price.
AlphaGrade rates Citigroup Inc. Cautious, with a conviction of 41/100. Fundamental quality looks weak and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.
Recomputed from live fundamentals & price data — AlphaGrade blends
34 individual tests across four dimensions with the current market regime. Not a static rating.
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C grade — FAQ
Is C a buy right now?
Citigroup Inc. (C) has an AlphaGrade conviction of 41/100 — Cautious — as of Oct 27, 2026 · 13:45 UTC, in the current Neutral market regime. AlphaGrade rates Citigroup Inc. Cautious, with a conviction of 41/100. Fundamental quality looks weak and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.
What is C's AlphaGrade?
C's conviction is 41/100 (Cautious), built from Quality 22/100, Setup 64/100, and Convex 3.0/5, then adjusted for the market regime.
How is the C grade calculated?
AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.