C
Price
$95.90
Change
+$0.50 (+0.52%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
175.62B
36 days until earnings call
GVIP
Price
$145.93
Change
+$0.87 (+0.60%)
Updated
Sep 8, 04:59 PM (EDT)
Net Assets
379.72M
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C vs GVIP

Header iconC vs GVIP Comparison
Open Charts C vs GVIPBanner chart's image
Citigroup
Price$95.90
Change+$0.50 (+0.52%)
Volume$100.92K
Capitalization175.62B
Goldman Sachs Hedge Industry VIP ETF
Price$145.93
Change+$0.87 (+0.60%)
VolumeN/A
Net Assets379.72M
C vs GVIP Comparison Chart in %
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Daily Signalchanged days ago
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GVIP
Daily Signalchanged days ago
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C vs. GVIP commentary
Sep 09, 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 GVIP is a Buy.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (C: $95.40)
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 3 TA indicator(s) are bullish.

  • C’s TA Score: 3 bullish, 4 bearish.

Price Growth

C (@Major Banks) experienced а -1.21% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was +0.10%. For the same industry, the average monthly price growth was +3.43%, and the average quarterly price growth was +130.05%.

Reported Earning Dates

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

Industries' Descriptions

@Major Banks (+0.10% 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
50
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
7
P/E GROWTH RATING
1..100
71
SEASONALITY SCORE
1..100
n/a

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 7 days ago
53%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
71%
Momentum
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 7 days ago
68%
Bearish Trend 7 days ago
76%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
87%
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Daily Signalchanged days ago
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GVIP
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%
-1.73%
BAC - C
84%
Closely correlated
-1.13%
WFC - C
80%
Closely correlated
-3.51%
JPM - C
80%
Closely correlated
-3.11%
BK - C
73%
Closely correlated
-1.77%
BCS - C
66%
Closely correlated
-1.99%
More

GVIP and

Correlation & Price change

A.I.dvisor indicates that over the last year, GVIP has been closely correlated with KKR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVIP jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIP
1D Price
Change %
GVIP100%
-0.03%
KKR - GVIP
82%
Closely correlated
-1.33%
APO - GVIP
81%
Closely correlated
-2.38%
NVDA - GVIP
77%
Closely correlated
-2.70%
VRT - GVIP
76%
Closely correlated
-1.35%
C - GVIP
75%
Closely correlated
-1.73%
More