C
Price
$117.02
Change
+$4.61 (+4.10%)
Updated
Jan 15, 12:36 PM (EDT)
Capitalization
201.13B
89 days until earnings call
Intraday BUY SELL Signals
GVIP
Price
$160.41
Change
+$1.91 (+1.21%)
Updated
Jan 15, 11:35 AM (EDT)
Net Assets
453.8M
Intraday BUY SELL Signals
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C vs GVIP

Header iconC vs GVIP Comparison
Open Charts C vs GVIPBanner chart's image
Citigroup
Price$117.02
Change+$4.61 (+4.10%)
Volume$6.6K
Capitalization201.13B
Goldman Sachs Hedge Industry VIP ETF
Price$160.41
Change+$1.91 (+1.21%)
Volume$1.55K
Net Assets453.8M
C vs GVIP Comparison Chart in %
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VS
C vs. GVIP commentary
Jan 15, 2026

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 Hold and GVIP is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (C: $112.41)
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 -7.38% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was +1.20%. For the same industry, the average monthly price growth was +3.97%, and the average quarterly price growth was +21.35%.

Reported Earning Dates

C is expected to report earnings on Apr 14, 2026.

Industries' Descriptions

@Major Banks (+1.20% 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
75
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
12
P/E GROWTH RATING
1..100
80
SEASONALITY SCORE
1..100
50

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
CGVIP
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 11 days ago
65%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
89%
Aroon
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
87%
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C
Daily Signal:
Gain/Loss:
GVIP
Daily Signal:
Gain/Loss:
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GVIP and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIP
1D Price
Change %
GVIP100%
-0.59%
APO - GVIP
78%
Closely correlated
+0.57%
KKR - GVIP
78%
Closely correlated
+1.54%
NVDA - GVIP
77%
Closely correlated
-1.44%
VRT - GVIP
76%
Closely correlated
-1.08%
C - GVIP
74%
Closely correlated
-3.34%
More