AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $9.3M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$9.3M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 4 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $64.69
- 52-wk high
- $75.33
- High
- $65.09
- 52-wk low
- $46.55
- Low
- $63.56
- Prev close
- $64.80
- Mkt cap
- $27.29B
- P/E
- 14.3x
- Volume
- 4.32M
- Fwd P/E
- 9.9x
- Beta
- 1.00
- Div yield
- 2.75%
- P/S
- 3.3x
- P/B
- 1.1x
- Profit margin
- +26.1%
- Op margin
- +35.1%
- ROE
- +8.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CFG filings
Are insiders buying or selling Citizens Financial Group, Inc. (CFG) stock?
Net selling: insiders sold $9.3M and bought $0 of CFG stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. The largest was Van, Saun Bruce (Chairman and CEO), who sold $9.3M. The latest filing was on Jul 28, 2026.
Which members of Congress have traded CFG recently?
None. No member of Congress disclosed a CFG trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CFG smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- QR
Qube Research
$87.2M
added
Sells/Trims (2)
- BA
Balyasny
$146.8M
trimmed
- P7
Point72
$84.4M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in CFG right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 4.0% above what analysts expected.
Earnings per share
$1.25 expected
Reports Oct 16, 2026, in 15 days
Estimates as of Sep 30, 2026
EPS expected
$1.32 to $1.43
Revenue expected
9 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $3.09B | $2.16B | $3.03B | $3.19B |
| Cost of what it sold | $1.12B | — | $998.0M | $1.05B |
| Gross profit | $1.96B | $2.16B | $2.03B | $2.15B |
| What it spent | ||||
| Sales and admin | $737.0M | $737.0M | $788.0M | $783.0M |
| Other operating costs | $598.0M | $743.0M | $590.0M | $611.0M |
| Total operating expenses | $1.33B | $1.48B | $1.38B | $1.39B |
| What was left | ||||
| Operating profit | $629.0M | $677.0M | $650.0M | $755.0M |
| Interest on debt | $970.0M | $909.0M | $858.0M | $912.0M |
| Profit before tax | $629.0M | $677.0M | $650.0M | $755.0M |
| Tax | $135.0M | $149.0M | $133.0M | $168.0M |
| Net profit | $494.0M | $528.0M | $517.0M | $587.0M |
| EBITDA | $748.0M | $789.0M | $763.0M | $854.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace