AI Summary
C (C) is currently trading at $122.10, up 4.04% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical picture is moderately bullish with 14 buy signals vs 4 sell signals. Trend favors long positions with proper risk management.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: C stochastic is in the middle range (94.8). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📊 Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $115.02, indicating bullish bias. Watch R1 ($117.13) as the next target.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $124.17 | Resistance | -1.4% |
| 23.6% | $107.97 | Support | +11.8% |
| 38.2% | $97.94 | Support | +20.0% |
| 50%✦ | $89.84 | Support | +26.6% |
| 61.8%✦ | $81.74 | Support | +33.2% |
| 78.6% | $70.20 | Support | +42.7% |
| 100% | $55.51 | Support | +54.7% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
📈 Uptrend intact (4 days). SAR support at $111.98. Trail stops below SAR.
Williams %R
📈 OVERBOUGHT: Williams %R at -5.2 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 90%
🔔 Crossover Alert: +100 Cross Up
Previous CCI
-44.3
Typical Price
$120.94
SMA (20)
$116.15
Mean Deviation
$1.69
🚀 BREAKOUT: CCI crossed above +100 (now 188.6) - NEW UPTREND BEGINNING! Strong bullish momentum confirmed. This is a classic CCI buy signal indicating the start of a new bullish cycle. Consider entering long positions.
20-Day CCI History
🎯Aroon Indicator(25-period)
⏸️ CONSOLIDATION: Both Aroon indicators near 50 (Up: 12, Down: 36). No clear trend direction. Price is ranging - wait for a breakout. Watch for either Aroon to move above 70 for trend emergence.
📊 Rate of Change (ROC)Buy
BullishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
↗️ NEAR UPPER BAND: Price 122.44 approaching resistance at 123.63. Potential resistance - consider taking some profits.
TTM Squeeze
John Carter's Volatility Breakout
📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (4.71) - bullish continuation likely. Strong momentum - trend is healthy.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
🔔 BULLISH CROSSOVER! Force Index crossed above zero with volume. Momentum shifting to bulls - consider entry on pullback.
Williams Alligator
Trend Direction & Strength
Lips crossed above Teeth/Jaw - potential uptrend starting
👀 Alligator is AWAKENING - lines are starting to separate! Spread: 0.20%. Lips (115.72) is flat. A bullish trend may be forming. Watch for confirmation. 🔔 Bullish Crossover detected! Lips crossed above - consider long entries.
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price broke above the 20-day high of $122.97
🚀 BULLISH BREAKOUT! Price $122.44 broke above the 20-day high of $122.42. Weak breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($116.72).
Supertrend
ATR-Based Trend Following
📉 DOWNTREND active for 8 days. Price $122.44 is 0.6% below Supertrend $123.19. Weak trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.
Choppiness Index
Trend vs Range Detection (14-period)
⏳ TRANSITIONAL MARKET (CHOP: 56.1). The market is between trending and ranging. Choppiness is decreasing (8.6 points). 👀 Choppiness decreasing - a new trend may be forming. Watch for breakouts. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Feb 2, 2026Latest | $0.6000 |
| Nov 3, 2025 | $0.6000 |
| Aug 4, 2025 | $0.6000 |
| May 5, 2025 | $0.5600 |
| Feb 3, 2025 | $0.5600 |
| Nov 4, 2024 | $0.5600 |
| Aug 5, 2024 | $0.5600 |
| May 3, 2024 | $0.5300 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $10.18 | +27.6% |
| FY27 | $11.98 | +17.7% |
| FY28 | $12.90 | +7.7% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Limited positive signals in current data
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !High debt-to-equity ratio increases financial risk
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