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Capital One Financial Corporati (COF)
$213.96-5.64 (-2.57%)
Market ClosedLast close Sep 8
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 $213.96 with a market capitalization of $139.5B. Wall Street consensus targets $258.27 (22 analysts), implying a +20.7% move over the next 12 months. The stock is currently 18% below its 52-week high of $259.64, remaining 3.8% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $15.85B↑ | $15.23B↓ | $15.39B↓ | $15.46B↑ | $12.49B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $3.02B↑ | $2.17B↑ | $2.13B↓ | $3.19B↑ | -$4.28B |
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).
$139.47B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.33
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.02
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.40%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.24%
Volume
Today's trading volume
2.98M
Recent News
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Is Capital One Financial (COF) Undervalued As It Redeems Its Series M Preferred Stock?
Capital One Financial (COF) is in focus after deciding to redeem and eliminate its Series M preferred stock, followed by a formal Certificate of Elimination filing. This move reshapes the company’s capital structure and preferred equity profile. At a latest share price of $216.60, Capital One Financial has seen the 90 day share price return climb 18.23%, while the year to date share price return is down 12.64% and the 3 year total shareholder return is 123.63%, which points to momentum...
Sector Update: Financial Stocks Higher Late Afternoon
Financial stocks were advancing late Wednesday afternoon, with the NYSE Financial Index adding 1% an