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CFG

★★☆☆☆ Passtemplate

Citizens Financial Group, Inc.

Financial Services · sector percentile 61

세션 움직임

$63.07

−$1.02-1.59%

거래량 1.01× 평균

57/100 quant · tgt $79.14

RS60 -13.7% vs SPY · ADV$ 286.8M

세션 2026-10-07 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-07 → 2026-10-08

점수-0.8가격−$1.02 · -1.59%공시0.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-07 · 스캔 2026-10-08 · 푸시 10-08 11:39 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$63.07
전일 종가
$64.09
푸시 최신가
$62.32 (오래됨) · 10-08 11:39 ET · 정규장
세션 시가
$63.60
직전 세션 범위
$62.59 – $63.63
52주 범위
$46.55 – $75.33
세션 거래량
4,371,664
평균 거래량 (20일)
4,348,178
시가총액
$26.56B
PER (TTM)
13.74
Forward PER
9.65
배당 수익률
2.81%
1년 목표가 추정
$79.14
다음 실적
2026-10-16

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$1,249.13

+25%

5년 전

$1,578.83

+58%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — CFG scores 57.32/100 (Pass) with revenue growth at 14.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for CFG include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-16.
  • Target Upside — Consensus implied upside is 25.5%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2857.3 pts · 2026-10-08

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-08$63.07−$1.0257.3Pass
  • 2026-10-07$64.09−$0.2258.1Pass
  • 2026-10-06$64.31−$0.0256.9Pass
  • 2026-10-05$64.33+$0.6357.0Pass
  • 2026-10-02$63.70−$0.0656.8Pass
  • 2026-10-01$63.76−$0.1357.0Pass
  • 2026-09-30$63.89−$0.9157.4Pass
  • 2026-09-29$64.80−$0.7357.6Pass
  • 2026-09-28$65.53+$0.8058.1Pass
  • 2026-09-25$64.73+$0.1258.2Pass
  • 2026-09-24$64.61−$0.8859.4Pass
  • 2026-09-23$65.49−$1.8761.6Pass
  • 2026-09-22$67.36+$0.3261.2Pass
  • 2026-09-21$67.04−$0.3560.9Pass
  • 2026-09-18$67.39+$0.5561.7Pass
  • 2026-09-17$66.84−$3.4061.8Pass
  • 2026-09-16$70.24−$0.3064.1Pass
  • 2026-09-15$70.54+$0.0663.0Pass
  • 2026-09-14$70.48+$0.8563.7Pass
  • 2026-09-11$69.63+$0.2664.4Pass
  • 2026-09-10$69.37−$0.6263.8Pass
  • 2026-09-09$69.99−$0.7965.2Pass
  • 2026-09-08$70.78$0.0064.9Pass
  • 2026-09-07$70.78−$0.0565.0Pass
  • 2026-09-04$70.83+$1.0565.1Pass
  • 2026-09-03$69.78+$1.6266.5Pass
  • 2026-09-02$68.16−$0.7164.8Pass
  • 2026-09-01$68.87−$0.8466.5Pass
  • 2026-08-31$69.71−$0.4765.9Pass
  • 2026-08-28$70.18—66.1Pass

Quant Breakdown

Revenue Growth
5.9
EPS Growth
16.0
ROE
4.0
PER Relative
6.9
Debt / Equity
3.2
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.3
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-07 · finra_cnms
Short / total
39.2%
vs 20d (z)
-0.61
Short vol
472,793
Status
ok

Squeeze pressure score

full

30/100

Short leg
20
Call leg
53
Activity
2.8
Call vol share
44.5%
PCR (vol)
1.25
Call OI share
53.8%
ATM IV
52.2%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-03·sec_edgar·CIK 0000759944
Next earnings
2026-10-16yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.