Citigroup Inc. (C) — Technical state

Dailies

• AI Trade — Asia bounces, Kospi +3.3%; Nasdaq-100 holds its support line, Jakarta −10.8% on MSCIMorning 10 · 16 Oct 2026CoreWeave's bonds now yield close to 15%, but the stock closed 3.2% higher after Nvidia's Jensen Huang told Bloomberg it needs no backstop.
• Tech — the whole complex sold: chip fund −2.1%, software −4.3%; Nasdaq −1.1% while the Dow is greenMidday 10 · 16 Oct 2026Chips fall for an eighth day and software joins them: CrowdStrike, Snowflake and Palo Alto −7%.
• ASML — record €11.7 billion quarter and sold out into 2028; inflation at 12:30 UTCMorning 10 · 14 Oct 2026Two more tests come before New York closes: September consumer prices at 12:30 UTC, expected at 3.6% on the year, and Bank of America, Morgan Stanley and BlackRock before the open, after Citigroup fell 5.6% on Tuesday despite a beat.
• Earnings — J&J −6.2% and Citi −3.8% after beats; Micron −5.1%, chip fund back under its 50-day lineMidday 10 · 13 Oct 2026Good numbers, cold reception: J&J beat and raised, but its medical-devices unit grew only 2.5%; Citi beat on both lines and still falls.
• Nasdaq - a second record close as memory jumps 5-7% and banks, card networks and software are soldMorning 10 · 23 Sept 2026The Composite closed at 27,244.28, up 0.45%, while the S&P 500 finished six hundredths of a point lower and the Dow fell 185 points.