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Capital One Financial Corporati (COF)
$202.28-1.72 (-0.84%)
Market ClosedLast close Jun 29
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Capital One Financial Corporation in the Financial Services sector is trading at $202.28 with a market capitalization of $110.5B. Wall Street consensus targets $254.67 (21 analysts), implying a +25.9% move over the next 12 months. The stock is currently 22% below its 52-week high of $259.64, remaining 2.6% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: RSI 74 is overbought against a weak tape. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +25.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 74 against a weak tape — risk of pullback
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $15.23B↓ | $15.39B↓ | $15.46B↑ | $12.58B↑ | $10.00B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $2.17B↑ | $2.13B↓ | $3.19B↑ | -$4.28B↓ | $1.40B |
Peer Comparison
JPMBACGS
Fundamentals
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kin...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$110.53B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
54.65
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.05
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.09%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.87%
Volume
Today's trading volume
2.38M
Recent News
Capital One aims to be ‘steady partner’ amid Texas consolidation
With so many banks angling to serve Texas businesses, it’s “a difficult market to compete in,” said the president of the lender’s corporate banking segment.
In rush to launch, lawsuit alleges Zelle failed to protect consumers
Reg Wydeven is a partner with the Appleton-based law firm of McCarty Law LLP. He writes a weekly column for The Post-Crescent.
Capital One (COF) Stock After Recent Slide And Mixed Valuation Signals
If you are wondering whether Capital One Financial at around US$204.90 is offering good value or carrying extra risk, the next sections will walk through what the current price actually reflects. The stock has risen 1.7% over the last week and 9.9% over the past month, while year to date it is down 17.4% and over the last year it has slipped 1.2%, compared with a gain of 42.9% over five years and 96.8% over three years. Recent coverage has focused on Capital One Financial's position in...
Capital One Financial (COF) Slipped Amid Regulatory Overhang
Antipodes Partners published its “Antipodes Global Strategy” first-quarter 2026 investor letter, highlighting the key performance stocks, portfolio changes, and the market outlook. A copy of the letter can be downloaded here. The first quarter of 2026 was highly volatile. Early optimism shifted to a historic energy shock caused by US-Israeli strikes on Iran. Global equities […]
3 Financials Stocks with Warning Signs
Financial firms serve as the backbone of the economy, providing essential services from lending and investment management to risk management and payment processing. But worries about economic uncertainty and potential market volatility have kept sentiment in check, and over the past six months, the industry has tumbled by 3.7%. This performance was disappointing since the S&P 500 climbed 6.3%.