- The trend backdrop is active with a 3-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
C1FG34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
Latest close
369.3 BRL
2.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.8% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 2.9%, after a 6.9% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high.
Setup score
74
out of 100
Latest Close
369.3 BRL
7 Aug 2026
1W Return
2.9%
latest completed week
4W Return
6.9%
short-term follow-through
12W Return
15.0%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
3.2x
vs 13-week average
- Next-week expectancy is negative at 34.60% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.9%
Latest completed week; four-week move 6.9%.
Indicator stack
57/100
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 34.60%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
26 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 9.8% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 2.9%, after a 6.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6312-week average 0.43
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.9% over four weeks, 15.0% over 12 weeks, and 43.8% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change514.4%Four-week change in activity pressure.
Leadership13.97Latest relative-leadership reading.
RS change278.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 26 relevant articles.
3 positive · 21 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown0.0%Distance below the 52-week high.
13-week volatility3.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher5 of 265 weeks finished lower.
Best week+10.8%Week of 19 Jun.
Worst week-7.3%Week of 10 Apr.
Latest week+2.9%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains4
Flat weeks16
Modest losses4
Sharp losses1
Recent vol3.1%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split17/11Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Financial Services
4-week rank18 / 100
Group average0.8%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD68.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Banks - Regional
4-week rank4 / 37
Group average-0.3%
Trend breadth27.0%
Trend27.0%active weekly trend signals
MD43.2%positive activity pressure
RS48.6%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 4/12, activity pressure 5/12, relative leadership 9/12.
Activity pressure 0.63; 3 reversal markers Next-Week ExpectancyNegative 34.60%Next-week expectancy is negative with a 34.60% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 26 relevant articles.
Citizens Financial Group (CFG) Files 8-K Detailing Series J Pref Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 369.3 BRL | 2.9% | 336.4 BRL | 235.2 BRL | 0.70 | 13.97 | 1 | On |
| 31 Jul 2026 | 358.9 BRL | 0.5% | 334.8 BRL | 233.7 BRL | 0.54 | 7.64 | 0 | On |
| 24 Jul 2026 | 357.3 BRL | 3.5% | 333.6 BRL | 232.2 BRL | 0.41 | 9.61 | 2 | On |
| 17 Jul 2026 | 345.3 BRL | 0.0% | 332.4 BRL | 230.8 BRL | 0.24 | 6.20 | 0 | Off |
| 10 Jul 2026 | 345.3 BRL | 0.0% | 331.6 BRL | 229.4 BRL | 0.11 | 3.69 | 0 | Off |
| 3 Jul 2026 | 345.3 BRL | 0.0% | 330.6 BRL | 227.9 BRL | -0.28 | 5.94 | 0 | Off |
| 26 Jun 2026 | 345.3 BRL | -0.5% | 328.4 BRL | 226.5 BRL | -0.64 | 6.74 | 0 | Off |
| 19 Jun 2026 | 346.9 BRL | 10.8% | 326.1 BRL | 225.0 BRL | -0.96 | 10.65 | 0 | Off |
| 12 Jun 2026 | 313.0 BRL | 0.0% | 323.8 BRL | 223.5 BRL | -1.24 | -1.22 | 0 | Off |
| 5 Jun 2026 | 313.0 BRL | 0.0% | 322.5 BRL | 222.3 BRL | -1.22 | 0.18 | 0 | Off |
| 29 May 2026 | 313.0 BRL | -2.5% | 321.2 BRL | 221.0 BRL | -1.17 | -2.39 | 1 | Off |
| 22 May 2026 | 321.0 BRL | 0.0% | 319.8 BRL | 219.8 BRL | -1.04 | -1.13 | 0 | On |
| 15 May 2026 | 321.0 BRL | 0.0% | 318.0 BRL | 218.5 BRL | -1.04 | -1.55 | 0 | On |
| 8 May 2026 | 321.0 BRL | 0.3% | 315.9 BRL | 217.2 BRL | -1.02 | -4.93 | 1 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.