CF
CFG
CITIZENS FINANCIAL GROUP INC/RI
$62.33
-0.80%
$26.6B
No data for this timeframe.
Vol
Market Cap$26.6B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders10 funds
Inst. Value$4.8B
Inst. Activity1 buys / 3 sells
Insider Activity0B / 2S
Insider Net $-$1.1M
SEC Reports2
Recent Activity
May 20, 2026
short_volume
Short Volume: CFG — 71.6% short (0.9M / 1.2M)
Short: 887,601 | Exempt: 261 | TRF Vol: 1,239,177 | Short Ratio: 71.6% | Off-exchange volume (dark p
May 14, 2026
Insider
ZURAITIS MARITA sold 323.121 shares
Director @ $0.00 ($0.00)
May 14, 2026
Insider
Wade Claude E. sold 56.764 shares
Director @ $0.00 ($0.00)
May 14, 2026
Insider
KELLY EDWARD J III sold 295.988 shares
Director @ $0.00 ($0.00)
Mar 9, 2026
SEC
Analysis based on filing metadata only — document content was unavailable
DEFA14A — Impact 3/10
Feb 28, 2026
SEC
Institutional activity for Citizens Financial Group (CFG) in 2025-Q4 shows a bearish cluster, with three major instituti
INST-CLUSTER — Impact 6/10
Inst.
NORGES BANK — NEW
6,093,287 shares ($355.9M)
Inst.
BANK OF AMERICA CORP — TRIM
2,555,795 shares ($149.3M)
Price Targets
$73.15
+17.4% upside
Buy
Current $62.33
Low $63.00
Median $74.00
High $80.00
17 analysts
$63.00
$80.00
Analyst Ratings
6Strong Buy
15Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 30, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Apr 21, 2026 | Evercore ISI Group | MAINTAIN | Outperform → Outperform |
| Apr 20, 2026 | DA Davidson | MAINTAIN | Buy → Buy |
| Apr 17, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
| Apr 17, 2026 | Truist Securities | MAINTAIN | Hold → Hold |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.24 | $1.20 — $1.30 | 34% YoY | 13 |
| Next Q | $1.38 ▲ +1.5% | $1.33 — $1.42 | 31% YoY | 13 |
| Current FY | $5.20 ▲ +1.4% | $5.10 — $5.36 | 35% YoY | 13 |
| Next FY | $6.39 ▲ +1.2% | $6.14 — $6.77 | 23% YoY | 14 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $3.0B | — |
| MORGAN STANLEY | $655.2M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $394.2M | NEW |
| NORGES BANK | $355.9M | NEW |
| BANK OF AMERICA CORP | $149.3M | TRIM |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 14, 2026 | ZURAITIS MARITA | A | $0.00 |
| May 14, 2026 | Wade Claude | A | $0.00 |
| May 14, 2026 | KELLY EDWARD | A | $0.00 |
| May 14, 2026 | Atkinson Tracy | A | $0.00 |
| May 14, 2026 | Lillis Terrance | A | $0.00 |
10 institutional holders with $4.8B total value (82,930,148 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, CHARLES. Net selling activity: 3 institutions trimmed/exited vs 1 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 51,303,226 | $3.0B | 61.9% | — |
| 2 | MORGAN STANLEY | 11,217,975 | $655.2M | 13.5% | — |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,749,393 | $394.2M | 8.1% | NEW |
| 4 | NORGES BANK | 6,093,287 | $355.9M | 7.4% | NEW |
| 5 | BANK OF AMERICA CORP /DE/ | 2,555,795 | $149.3M | 3.1% | TRIM -35.8% |
| 6 | FMR LLC | 2,415,922 | $141.1M | 2.9% | TRIM -28.3% |
| 7 | WELLS FARGO & COMPANY/MN | 1,441,739 | $84.2M | 1.7% | ADD +64.5% |
| 8 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,014,186 | $59.2M | 1.2% | ADD +31.3% |
| 9 | TWO SIGMA INVESTMENTS, LP | 33,625 | $2.0M | 0.0% | NEAR_EXIT -82.1% |
| 10 | Olstein Capital Management, L.P. | 105,000 | $6.1K | 0.0% | TRIM -28.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 6,093,287 | — | $355.9M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 3,983,159 | 2,555,795 | -35.8% | $149.3M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 188,063 | 33,625 | -82.1% | $2.0M | 2025-Q4 |
| Olstein Capital Management, L.P. | TRIM | 146,146 | 105,000 | -28.2% | $6.1K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 5,769,937 | 3,983,159 | -31.0% | $211.7M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | ADD | 776,295 | 1,276,929 | +64.5% | $67.9M | 2025-Q3 |
| NORGES BANK | EXIT | 5,663,092 | 0 | -100.0% | $0.00 | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | ADD | 3,482,508 | 5,769,937 | +65.7% | $258.2M | 2025-Q2 |
| NORGES BANK | NEW | — | 5,663,092 | — | $253.4M | 2025-Q2 |
| FMR LLC | TRIM | 3,462,534 | 2,481,515 | -28.3% | $111.0M | 2025-Q2 |
| UBS Group AG | TRIM | 3,317,378 | 2,341,587 | -29.4% | $104.8M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 73,520 | 242,688 | +230.1% | $10.9M | 2025-Q2 |
| UBS Group AG | TRIM | 5,812,884 | 3,317,378 | -42.9% | $135.9M | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 905,183 | 1,508,570 | +66.7% | $61.8M | 2025-Q1 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | ADD | 764,553 | 1,004,199 | +31.3% | $41.1M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 101,020 | 73,520 | -27.2% | $3.0M | 2025-Q1 |
| NORGES BANK | EXIT | 5,562,877 | 0 | -100.0% | $0.00 | 2025-Q1 |
| UBS Group AG | DOUBLED | 1,404,086 | 5,812,884 | +314.0% | $254.4M | 2024-Q4 |
| NORGES BANK | ADD | 3,572,657 | 5,562,877 | +55.7% | $243.4M | 2024-Q4 |
| CITADEL ADVISORS LLC | ADD | 719,759 | 905,183 | +25.8% | $39.6M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 7,137,702 | — | $293.1M | 2024-Q3 |
21 unique insiders with 2 transactions. Net insider value: -$1.1M ($0.00 bought, $1.1M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 14, 2026 | ZURAITIS MARITA | Director | A | 323.121 | $0.00 | $0.00 |
| May 14, 2026 | Wade Claude E. | Director | A | 56.764 | $0.00 | $0.00 |
| May 14, 2026 | KELLY EDWARD J III | Director | A | 295.988 | $0.00 | $0.00 |
| May 14, 2026 | Atkinson Tracy A | Director | A | 94.314 | $0.00 | $0.00 |
| May 14, 2026 | Lillis Terrance | Director | A | 295.988 | $0.00 | $0.00 |
| May 14, 2026 | SIEKERKA MICHELE N | Director | A | 161.696 | $0.00 | $0.00 |
| May 14, 2026 | Swift Christopher | Director | A | 194.975 | $0.00 | $0.00 |
| May 14, 2026 | Cummings Kevin | Director | A | 161.696 | $0.00 | $0.00 |
| May 14, 2026 | Leary Robert G | Director | A | 250.55 | $0.00 | $0.00 |
| May 14, 2026 | Alexander Lee | Director | A | 194.975 | $0.00 | $0.00 |
| May 14, 2026 | Cumming Christine M | Director | A | 323.121 | $0.00 | $0.00 |
| May 12, 2026 | Moosally Michelle | Chief Legal Officer | SELL | 6,050 | $62.16 | $376.1K |
| Apr 23, 2026 | Lillis Terrance | Director | A | 2,608 | $0.00 | $0.00 |
| Apr 23, 2026 | KELLY EDWARD J III | Director | A | 2,608 | $0.00 | $0.00 |
| Apr 23, 2026 | Cumming Christine M | Director | A | 2,608 | $0.00 | $0.00 |
| Apr 23, 2026 | Alexander Lee | Director | A | 2,608 | $0.00 | $0.00 |
| Apr 23, 2026 | SIEKERKA MICHELE N | Director | A | 2,608 | $0.00 | $0.00 |
| Apr 23, 2026 | Leary Robert G | Director | A | 2,608 | $0.00 | $0.00 |
| Apr 23, 2026 | Wade Claude E. | Director | A | 2,608 | $0.00 | $0.00 |
| Apr 23, 2026 | Cummings Kevin | Director | A | 2,608 | $0.00 | $0.00 |
| Apr 23, 2026 | Atkinson Tracy A | Director | A | 2,608 | $0.00 | $0.00 |
| Apr 23, 2026 | ZURAITIS MARITA | Director | A | 2,608 | $0.00 | $0.00 |
| Apr 23, 2026 | Swift Christopher | Director | A | 2,608 | $0.00 | $0.00 |
| Mar 11, 2026 | LaMonica Susan | Chief Human Resources Officer | SELL | 13,258 | $58.04 | $769.5K |
| Mar 1, 2026 | BANERJEE AUNOY | Chief Financial Officer | A | 12,335 | $0.00 | $0.00 |
| Mar 1, 2026 | Schnirel Christopher J | Chief Accounting Officer | A | 5,814 | $0.00 | $0.00 |
| Mar 1, 2026 | LaMonica Susan | Chief Human Resources Officer | A | 12,149 | $0.00 | $0.00 |
| Mar 1, 2026 | Swimmer Theodore C | Head of Commercial Banking | A | 20,383 | $0.00 | $0.00 |
| Mar 1, 2026 | VAN SAUN BRUCE | Chairman and CEO | A | 51,916 | $0.00 | $0.00 |
| Mar 1, 2026 | MCCREE DONALD H III | Chair of the Commercial Bank | A | 52,334 | $0.00 | $0.00 |
| Mar 1, 2026 | Ruttledge Michael | Chief Information Officer | A | 11,879 | $0.00 | $0.00 |
| Mar 1, 2026 | Coughlin Brendan | President | A | 26,499 | $0.00 | $0.00 |
| Mar 1, 2026 | Stein Richard L. | Chief Risk Officer | A | 12,958 | $0.00 | $0.00 |
| Mar 1, 2026 | Moosally Michelle | Chief Legal Officer | A | 7,060 | $0.00 | $0.00 |
| Feb 18, 2026 | ZURAITIS MARITA | Director | A | 283.494 | $0.00 | $0.00 |
| Feb 11, 2026 | Ruttledge Michael | Chief Information Officer | A | 10,787 | $0.00 | $0.00 |
| Feb 11, 2026 | LaMonica Susan | Chief Human Resources Officer | A | 10,355 | $0.00 | $0.00 |
| Feb 11, 2026 | VAN SAUN BRUCE | Chairman and CEO | A | 89,433 | $0.00 | $0.00 |
| Feb 11, 2026 | MCCREE DONALD H III | Chair of the Commercial Bank | A | 34,951 | $0.00 | $0.00 |
| Feb 11, 2026 | Coughlin Brendan | President | A | 24,379 | $0.00 | $0.00 |
| Feb 11, 2026 | Swimmer Theodore C | Head of Commercial Banking | A | 17,259 | $0.00 | $0.00 |
2 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 1 neutral. Avg impact: 4.5/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (91% buy). Based on 23 analysts: 6 strong buy, 15 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$73.15 mean target
+17.4% upside
Buy (1.44)
$63.00 Low
$80.00 High
| Metric | Value |
|---|---|
| Current Price | $62.33 |
| Target Low | $63.00 |
| Target Mean | $73.15 |
| Target Median | $74.00 |
| Target High | $80.00 |
| # Analysts | 17 |
| Recommendation | Buy (1.44) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.24 | $1.20 | $1.30 | 34.4% | -0.1% | 4↑ 5↓ | $2.2B | 10.4% | 13 |
| Next Q 2026-09-30 |
$1.38 | $1.33 | $1.42 | 31.0% | +1.5% | 7↑ 3↓ | $2.3B | 9.5% | 13 |
| Current FY 2026-12-31 |
$5.20 | $5.10 | $5.36 | 34.6% | +1.4% | 8↑ 2↓ | $9.1B | 10.5% | 13 |
| Next FY 2027-12-31 |
$6.39 | $6.14 | $6.77 | 23.1% | +1.2% | 10↑ 0↓ | $9.9B | 8.8% | 14 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.236 | |
| 7d ago | $1.236 | |
| 30d ago | $1.237 | -0.001 |
| 60d ago | $1.234 | +0.002 |
| 90d ago | $1.234 | +0.002 |
15 analyst firms have rated this stock: 2 upgrades, 2 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 30, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 21, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
| Apr 20, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
| Apr 17, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Apr 17, 2026 | Truist Securities | MAINTAIN | Hold | Hold |
| Apr 17, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform | Outperform |
| Apr 7, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 6, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
| Mar 31, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Mar 23, 2026 | Truist Securities | MAINTAIN | Hold | Hold |
| Mar 9, 2026 | Baird | UPGRADE | Neutral | Outperform |
| Mar 3, 2026 | Cantor Fitzgerald | REITERATE | Overweight | Overweight |
| Mar 2, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Feb 9, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Feb 5, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
| Jan 26, 2026 | Truist Securities | MAINTAIN | Hold | Hold |
| Jan 26, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Jan 23, 2026 | Argus Research | MAINTAIN | Buy | Buy |
| Jan 22, 2026 | B of A Securities | MAINTAIN | Buy | Buy |
| Jan 22, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| Jan 22, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Jan 22, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
| Jan 22, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Jan 22, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform | Outperform |
| Jan 7, 2026 | Raymond James | DOWNGRADE | Strong Buy | Outperform |
| Jan 5, 2026 | Barclays | UPGRADE | Equal-Weight | Overweight |
| Dec 22, 2025 | Truist Securities | MAINTAIN | Hold | Hold |
| Dec 17, 2025 | Keefe, Bruyette & Woods | MAINTAIN | Outperform | Outperform |
| Dec 12, 2025 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Dec 11, 2025 | Baird | DOWNGRADE | Outperform | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 6 | 15 | 2 | 0 | 0 | 91% | |
| Apr 1, 2026 | 7 | 17 | 2 | 0 | 0 | 92% | |
| Mar 1, 2026 | 6 | 17 | 3 | 0 | 0 | 88% | |
| Feb 1, 2026 | 6 | 17 | 3 | 0 | 0 | 88% | |
| Jan 1, 2026 | 7 | 15 | 4 | 0 | 0 | 85% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 20, 2026
short_volume
Short Volume: CFG — 71.6% short (0.9M / 1.2M)
Short: 887,601 | Exempt: 261 | TRF Vol: 1,239,177 | Short Ratio: 71.6% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: CFG — 56.0% short (0.7M / 1.3M)
Short: 720,124 | Exempt: 0 | TRF Vol: 1,286,827 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: CFG — 58.1% short (1.0M / 1.7M)
Short: 994,630 | Exempt: 1,072 | TRF Vol: 1,710,882 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: CFG — 59.9% short (0.6M / 1.0M)
Short: 620,853 | Exempt: 3,673 | TRF Vol: 1,036,202 | Short Ratio: 59.9% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: CFG — 68.1% short (1.1M / 1.6M)
Short: 1,106,682 | Exempt: 464 | TRF Vol: 1,624,811 | Short Ratio: 68.1% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: CFG — 63.8% short (0.9M / 1.4M)
Short: 916,251 | Exempt: 504 | TRF Vol: 1,436,496 | Short Ratio: 63.8% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: CFG — 64.9% short (0.6M / 1.0M)
Short: 630,113 | Exempt: 1 | TRF Vol: 970,275 | Short Ratio: 64.9% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: CFG — 59.8% short (0.6M / 1.0M)
Short: 573,761 | Exempt: 0 | TRF Vol: 959,934 | Short Ratio: 59.8% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: CFG — 3.7M shares, 77,790 trades
Week starting 2026-04-27. Total ATS volume: 3,738,700 shares across 77,790 trades.
Apr 20, 2026
dark_pool
Dark Pool: CFG — 6.4M shares, 91,836 trades
Week starting 2026-04-20. Total ATS volume: 6,400,885 shares across 91,836 trades.
Apr 16, 2026
earnings_calendar
CFG Q1 2026 Earnings Scheduled — 2026-04-16
Apr 15, 2026
short_volume
Short Volume: CFG — 57.4% short (0.8M / 1.4M)
Short: 821,349 | Exempt: 10 | TRF Vol: 1,431,060 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_volume
Short Volume: CFG — 59.3% short (1.0M / 1.7M)
Short: 982,461 | Exempt: 1,311 | TRF Vol: 1,657,404 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
dark_pool
Dark Pool: CFG — 7.0M shares, 110,245 trades
Week starting 2026-04-13. Total ATS volume: 6,980,199 shares across 110,245 trades.
Apr 9, 2026
short_volume
Short Volume: CFG — 56.9% short (0.8M / 1.5M)
Short: 832,282 | Exempt: 0 | TRF Vol: 1,463,448 | Short Ratio: 56.9% | Off-exchange volume (dark pool + OTC)