/CFG

Citizens Financial Group Inc

CFG

$70.48USD↑+1.22%+0.85 today

MARKET CAP

29.7B

P/E (TTM)

18.3x

FWD P/E

—

DAY RANGE

$69 – $71

52W RANGE

$48

$75

AI Summary

Stalk

Sell NowMedium

CFG has triggered a Bearish Pivot Point, closing below its 9EMA, 20EMA, and the 50-day SMA, signaling failed upside control and structural repair. Medium-term bias turns bearish as price remains under declining short-term EMAs and the 50-day SMA, with retests rejected. Short-term conditions are unfavorable for bulls, justifying Sell Now participation in the ongoing breakdown around the 20EMA / 50-day SMA region, while the long-term uptrend stays intact above the 200-day SMA.

↑Bank of America raised its stake by 4.9%, driving institutional ownership to 94.9%
↑Q2 beat spurred target increase to $85 and FY2026 EPS forecast of $5.37
↓Weak profitability metrics may hinder CFG’s ability to turn revenue into sustainable earnings

Full analysis →

Buying

10

institutions

Selling

8

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	48.74 M	3.42 B	+1.55 M	+20.7%	0.05%
AC Aqr Capital Management LLC Q2 2026	BUY	7.63 M	534.41 M	+286.19 K	+23.2%	0.19%
CA Citadel Advisors LLC Q2 2026	SELL	2.97 M	207.94 M	+-1.18 M	-16.4%	0.02%
JC Jpmorgan Chase & Co Q2 2026	BUY	2.30 M	162.13 M	+296.62 K	+40.7%	0.01%
MG Man Group Plc Q2 2026	BUY	938.60 K	65.77 M	+359.44 K	+89.4%	0.11%
BA Bridgewater Associates, LP Q2 2026	BUY	847.86 K	59.41 M	+134.22 K	+38.8%	0.24%
CP California Public Employees Retirement System Q2 2026	BUY	830.98 K	58.23 M	+3.17 K	+17.3%	0.03%
PA Point72 Asset Management, L.P. Q2 2026	SELL	347.61 K	24.36 M	+-1.47 M	-77.6%	0.03%
SF Soros Fund Management LLC Q2 2026	SELL	287.54 K	20.15 M	+-10.97 K	+12.6%	0.31%
PA Polar Asset Management Partners Inc. Q2 2026	BUYNEW	202.10 K	14.16 M	+202.10 K	+0.0%	0.30%
FA Fisher Asset Management, LLC Q2 2026	SELL	119.03 K	8.34 M	+-4.70 K	+12.4%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	110.63 K	6.63 M	+52.75 K	+96.2%	0.00%
WP Woodline Partners LP Q2 2026	SELL	92.42 K	6.48 M	+-74.41 K	-35.3%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	59.13 K	4.14 M	+4.05 K	+25.4%	0.01%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	BUY	50.76 K	3.56 M	+43.59 K	+727.1%	0.01%
MM Millennium Management LLC Q2 2026	SELL	22.08 K	1.55 M	+-1.33 M	-98.1%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	9.59 K	672.18 K	+-2.45 M	-99.5%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	9.03 K	632.87 K	+-36.88 K	-77.0%	0.00%