C
Price
$106.75
Change
+$3.56 (+3.45%)
Updated
Dec 3, 04:59 PM (EDT)
Capitalization
183.72B
42 days until earnings call
Intraday BUY SELL Signals
SOR
Price
$48.70
Change
+$0.17 (+0.35%)
Updated
Dec 3, 04:59 PM (EDT)
Net Assets
395.68M
Intraday BUY SELL Signals
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C vs SOR

Header iconC vs SOR Comparison
Open Charts C vs SORBanner chart's image
Citigroup
Price$106.75
Change+$3.56 (+3.45%)
Volume$134.61K
Capitalization183.72B
Source Capital
Price$48.70
Change+$0.17 (+0.35%)
Volume$100
Net Assets395.68M
C vs SOR Comparison Chart in %
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VS
C vs. SOR commentary
Dec 04, 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 SOR is a Hold.

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COMPARISON
Comparison
Dec 04, 2025
Stock price -- (C: $103.19)
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 6 TA indicator(s) are bullish.

  • C’s TA Score: 6 bullish, 2 bearish.

Price Growth

C (@Major Banks) experienced а +2.00% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was +1.27%. For the same industry, the average monthly price growth was +3.44%, and the average quarterly price growth was +18.74%.

Reported Earning Dates

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

Industries' Descriptions

@Major Banks (+1.27% 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
68
Overvalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
13
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
65

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
CSOR
RSI
ODDS (%)
N/A
Bearish Trend 6 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
48%
Bearish Trend 6 days ago
69%
Momentum
ODDS (%)
Bullish Trend 6 days ago
73%
Bullish Trend 6 days ago
90%
MACD
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 6 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
68%
Bullish Trend 6 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
64%
Bullish Trend 6 days ago
90%
Advances
ODDS (%)
Bullish Trend 6 days ago
65%
Bullish Trend 6 days ago
90%
Declines
ODDS (%)
Bearish Trend 17 days ago
66%
N/A
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
84%
Bearish Trend 6 days ago
69%
Aroon
ODDS (%)
Bullish Trend 6 days ago
56%
Bullish Trend 6 days ago
90%
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C
Daily Signal:
Gain/Loss:
SOR
Daily Signal:
Gain/Loss:
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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 83% 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%
+0.50%
BAC - C
83%
Closely correlated
-0.13%
JPM - C
82%
Closely correlated
-0.35%
WFC - C
81%
Closely correlated
+1.09%
BK - C
77%
Closely correlated
+0.24%
BCS - C
66%
Loosely correlated
+1.47%
More

SOR and

Correlation & Price change

A.I.dvisor tells us that SOR and C have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOR and C's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOR
1D Price
Change %
SOR100%
-0.70%
C - SOR
9%
Poorly correlated
+0.50%
IFF - SOR
5%
Poorly correlated
-1.05%
CMCSA - SOR
4%
Poorly correlated
+1.66%
ADI - SOR
3%
Poorly correlated
+2.45%
TEL - SOR
2%
Poorly correlated
+1.65%
More