Citizens Financial Group, Inc. (CFG) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 942.5K · 3-mo avg 4.06M

Citizens Financial Group, Inc. (CFG)

CFGCitizens Financial Group, Inc.loading…
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QTick signal
+1net
2 bull / 1 bear factors · balanced
Bull 2 pts·Bear 1 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$64.77
near a support level and the 200-day average · Nov 9
$74–75
near the 52-week high and a round-number price · midpoint $74.73 · Nov 9
±$0.02
±0.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume67% below normal0.33× its 20-day average
Past year's range$49.00 – $75.33lowest to highest price
From its peak13.6% belowpeak $75.33, highest since 2015
Gain vs. risk2.71 to 1$2.71 possible gain per $1 at risk
Plan fails below$61.56the setup is broken under this price
Options pressure point$65.00price can drift here near expiry
Momentum (RSI)52.5fires under 35 · fires near $60.57
Accounting warning signs1worth checking — see the list
Price vs. profit10.0× next year13.2× last 12 months
Price vs. its own pastpricier than 62%of the last 5 years · usual P/E 11.8×

Trading lighter than its own normal, price unchanged. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
52.5
fires under 35 · fires near $60.57
vs 50-day
✓
$65.33
at the line
Bollinger
●
$61.98
no lower pierce · fires near $61.42
VWAP 20
●
$64.06
above the rolling VWAP · fires near $63.97
Entry level
✓
$64.77
within 1% of model level
Put wall
●
$50.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.16
histogram above zero · rising
RVolStatic
0.33×
lighter than its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$1.61
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-15
in 45 sessions
Next dividend
3.19% yld
no ex-date on file