C
Price
$103.90
Change
+$1.79 (+1.75%)
Updated
Sep 26, 03:30 PM (EDT)
Capitalization
187.97B
18 days until earnings call
FHEQ
Price
$30.52
Change
+$0.14 (+0.46%)
Updated
Sep 26, 03:46 PM (EDT)
Net Assets
527.89M
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C vs FHEQ

Header iconC vs FHEQ Comparison
Open Charts C vs FHEQBanner chart's image
Citigroup
Price$103.90
Change+$1.79 (+1.75%)
Volume$4.49K
Capitalization187.97B
Fidelity Hedged Equity ETF
Price$30.52
Change+$0.14 (+0.46%)
Volume$601
Net Assets527.89M
C vs FHEQ Comparison Chart in %
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Daily Signalchanged days ago
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FHEQ
Daily Signalchanged days ago
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C vs. FHEQ commentary
Sep 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is C is a StrongBuy and FHEQ is a Hold.

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COMPARISON
Comparison
Sep 26, 2025
Stock price -- (C: $102.11)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

C’s FA Score shows that 3 FA rating(s) are green while.

  • C’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

C’s TA Score shows that 4 TA indicator(s) are bullish.

  • C’s TA Score: 4 bullish, 4 bearish.

Price Growth

C (@Major Banks) experienced а -0.29% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was -1.09%. For the same industry, the average monthly price growth was +1.78%, and the average quarterly price growth was +130.37%.

Reported Earning Dates

C is expected to report earnings on Oct 14, 2025.

Industries' Descriptions

@Major Banks (-1.09% weekly)

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

SUMMARIES
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FUNDAMENTALS RATINGS
C: Fundamental Ratings
C
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
7
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
13

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CFHEQ
RSI
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
50%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
47%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 5 days ago
87%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
90%
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Daily Signalchanged days ago
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FHEQ
Daily Signalchanged days ago
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C and

Correlation & Price change

A.I.dvisor indicates that over the last year, C has been closely correlated with BAC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if C jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To C
1D Price
Change %
C100%
+0.45%
BAC - C
84%
Closely correlated
+0.29%
WFC - C
81%
Closely correlated
+0.25%
JPM - C
80%
Closely correlated
+0.01%
BK - C
74%
Closely correlated
+0.90%
BCS - C
66%
Loosely correlated
-1.98%
More

FHEQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, FHEQ has been closely correlated with GS. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if FHEQ jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FHEQ
1D Price
Change %
FHEQ100%
-0.36%
GS - FHEQ
78%
Closely correlated
+0.29%
AMZN - FHEQ
77%
Closely correlated
-0.94%
MS - FHEQ
76%
Closely correlated
+0.68%
C - FHEQ
74%
Closely correlated
+0.45%
TROW - FHEQ
73%
Closely correlated
-0.23%
More