CFG - Citizens Financial Group, Inc.

Stock Analysis

Data: 2026-03-20
Last updated: Mar 22, 2026 at 2:40 PMFresh

show_chart Price & Trend 61.45 • 52W 32.60 - 62.15

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

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Strong pattern recognition: 63% of signals lead to gains within 10 days.

Signal Success Rate
63%
134 total signals
Avg Gain on Winners
+6.5%
84 wins
Avg Loss on Losers
-3.8%
50 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 15 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 7 signals)
Best Signal Type
MA200Reclaim
1 signals • 100% win rate
Avg gain: +10.4%
Worst Signal Type
MA50Touch
16 signals • 56% win rate
Avg loss: 3.1%
All Signal Types (Best ? Worst)
MA200Reclaim 100%
1 signals +10.4%
PullbackBounce 67%
18 signals +3.0%
PocketPivot 63%
71 signals +2.4%
Breakout 61%
28 signals +2.8%
MA50Touch 56%
16 signals +3.1%
Trading Insights
lightbulb Favorable risk/reward - winners (6.5%) outpace losers (-3.8%).
lightbulb Focus on MA200Reclaim signals - 100% win rate.

Swing Cycle Analysis

Dominant pattern: ±6% every ~2.0 days (strength 0.50)

This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±6% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
6% 2.0 0.50 Moderate ?
???????????????????????????????????????????????????????????????????????????62.1399993896484433.97000122070312506-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$61.45
Score U
0.752
RS 6M U
88
RS 3M U
86

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 0.14:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.14:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
check_circle 4W Return ? +8% (1 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.14:1) (0 points)
Total Points: 5 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$56.53

8.0% risk
Potential Upside

+1.1%

R/R: 0.1:1
Expected Move (20 d, ATR Proxy)
±$5.10 (8.3%)
Range: $56.35 - $66.55

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +29%) to monitor. Risk/Reward moderate (~0.1:1); catalysts or consolidation may improve it.

Positives
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Strong relative strength (RS6M 88, RS3M 86)

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High composite score 0.752

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Absolute rating Buy

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.90)

Negatives / Risks
warning

Stretched above MA200 +29%

thumb_up Bullish Factors 9

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Elite 6m RS: 88th percentile (top 12%)

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Elite 3m RS: 86th percentile (top 14%)

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Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Strong accumulation: 1.90x up/down volume

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Tight base: 37th percentile ATR (low volatility)

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Strong 1-week gain: +4.2%

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Near 52-week high: -1.1% off peak

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Risk/Reward: 0.14:1 (Risk 8.0%, Reward 1.1% )

thumb_down Bearish Factors 1

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Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$61.45
MA 50
$55.13
11.5%
MA 150
$50.82
20.9%
MA 200
$47.79
28.6%

News & Sentiment

Last updated Mar 22 14:40

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.13 Articles 7d: 24 Latest: +0.11 (2)Peak: +0.28 Mar 15
Swiss Life Asset Management Ltd Boosts Stake in Citizens Financial Group, Inc. $CFG - MarketBeat
"CFG stock" - Google News Mar 22 4:23 AM +0.10
Swiss Life Asset Management Ltd Boosts Stake in Citizens Financial Group, Inc. $CFG MarketBeat
Nordea Investment Management AB Acquires 505,614 Shares of Citizens Financial Group, Inc. $CFG - MarketBeat
"CFG stock" - Google News Mar 22 3:25 AM +0.10
Nordea Investment Management AB Acquires 505,614 Shares of Citizens Financial Group, Inc. $CFG MarketBeat
Hudson Bay Capital Management LP Purchases Shares of 155,171 Citizens Financial Group, Inc. $CFG - MarketBeat
"CFG stock" - Google News Mar 21 2:46 AM +0.10
Hudson Bay Capital Management LP Purchases Shares of 155,171 Citizens Financial Group, Inc. $CFG MarketBeat
Will Citizens Financial Group (CFG) Beat Estimates Again in Its Next Earnings Report? - MSN
"CFG stock" - Google News Mar 20 9:58 PM +0.10
Will Citizens Financial Group (CFG) Beat Estimates Again in Its Next Earnings Report? MSN
CFG's 0.05% Stock Dip Amid $520M Volume Surge—433rd Highest Daily Ranking - Bitget
"CFG stock" - Google News Mar 20 6:40 PM +0.10
CFG's 0.05% Stock Dip Amid $520M Volume Surge—433rd Highest Daily Ranking Bitget
Is Citizens Financial Stock Outperforming the Nasdaq? - FinancialContent
"CFG stock" - Google News Mar 19 3:29 AM +0.10
Is Citizens Financial Stock Outperforming the Nasdaq? FinancialContent
Baird upgrades Citizens Financial Group, Inc. (CFG) to outperform from neutral with a $65 price target - MSN
"CFG stock" - Google News Mar 19 12:26 AM +0.20
Baird upgrades Citizens Financial Group, Inc. (CFG) to outperform from neutral with a $65 price target MSN
Is Citizens Financial stock outperforming the Nasdaq?
CFG stock - BingNews Mar 18 8:29 PM +0.10
Citizens Financial Group, Inc. (CFG) is a Rhode Island-based regional bank holding company that provides a broad range of retail and commercial banking services to individuals, small businesses, and ...
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