Citigroup Inc. (C) — closed signal from May 13, 2026
Target reached Published before the outcome was known, scored automatically when the window closed on August 11, 2026.
Predicted vs. what happened
C price · publication thesis → realized outcomesplit-adjusted
$119.78 – $124.73Entry zone — fair-value band
$124.25Published — price the day we called it
$140.93Target — the price the thesis aimed for
$147.21Peak — highest point inside the window, not a realized return
$135.77Window close — end-of-window price, context only
What happened
Target reached
Reached its target in 33 days.
Peak price
$147.21
peak on June 18, 2026 — not a realized returnPeak gain
+18.5%
peak, from the publication priceWindow close
$135.77
end-of-window price, context onlyDays to target
33
Window
May 13, 2026 – August 11, 2026
The thesis — published May 13, 2026
Predicted growth
+14%
over the measurement windowTarget price
$140.93
the price the thesis aimed forEntry zone
$119.78 – $124.73
the fair-value band we waited forPrice at publication
$124.25
published May 13, 2026Confidence
70%
how strongly the data lined upTimeframe
Short-term (0–3 months)
A value-oriented bank showing cleaner revenue and steadier earnings; its price and outlook don't require a big re-rating. Recent inflation and Treasury-market headlines make results more tied to interest-rate moves, which can help or hurt in the short term. Price sits near support, while negative momentum and a complex balance sheet limit confidence.
Primary drivers
- Stronger earnings delivery could increase investor interest
- Reasonable valuation versus peers supports upside potential
- Interest-rate swings can boost activity but also raise risk
- Complex balance sheet keeps conviction at a moderate level
Prices are shown split- and dividend-adjusted, matching what public charts show today.
Lyra
Read the next call before it closes.
This is one signal, scored after the fact. Today’s picks come with the same plain-language thesis — published before anyone knows the outcome.