CFG
Citizens Financial Group, Inc.Data: 2026-09-11
Quick Stats
Sep 11, 202665.3
AI Score
BUY0.78
Volume Ratio
Oct 21, 2026
Next Earnings
14
+ve Days (30d)
15
-ve Days (30d)
CFG Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
CFG Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
CFG Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CFG Daily Out of Money Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CFG Daily In the Money Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CFG Most Active Options by Volume(near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CFG Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CFG Stock Summary
Last updated Sep 11, 2026
CFG is currently trading at $70.48, positioned above its 200-day moving average of $64.37, indicating a long-term uptrend. The stock has a 52-week range of $47.955 to $75.33.
Technical Analysis: The 50-day moving average stands at $71.41, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 49.442, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.119, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CFG at 65.3/100 with a BUY recommendation.
CFG (Citizens Financial Group, Inc.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 49.442 |
| CMF (20) | -0.119 |
| ROC (10) | 0.427 |
| ADX (14) | 22.425 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.455 |
| AROONOSC (14) | 14.286 |
| WILLAMS %R (14) | -19.943 |
| MFI (14) | 44.018 |
CFG Candlestick Patterns
No validated candlestick patterns fired for CFG in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Citizens Financial Group, Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
CFG Moving Averages Analysis
Citizens Financial Group, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
CFG (Citizens Financial Group, Inc.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 69.76 |
| 20 | 70.56 |
| 30 | 71.39 |
| 50 | 71.41 |
| 100 | 68.13 |
| 200 | 64.37 |
CFG Fundamental Analysis
| P/E (Forward) | 10.661 |
| P/E (Trailing) | 15.1699 |
| Market Cap ($) | 29.3 billion |
| Earnings/Share ($) | 4.59 |
| Net Profit Margin (%) | 0.2605 |
| Dividend/Share ($) | 1.8 |
| EPS Estimate Current Year ($) | 5.3 |
| EPS Estimate Next Year ($) | 6.5315 |
| WallStreet Target Price ($) | 81.47 |
| Most Recent Quarter |
Citizens Financial Group Inc is a bank holding company headquartered in Providence, Rhode Island. Through the bank, it offers various retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions. The company's reportable segments are; Commercial Banking, Consumer Banking, Non-Core, and Others. A majority of its revenue is generated from the Consumer Banking segment, which serves consumer customers and small businesses, offering traditional banking products and services including deposits, mortgage and home equity lending, credit cards, small business loans, education loans, point-of-sale finance loans, and wealth management and investment services.