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Capital One Financial Corporati (COF)
$202.84+2.88 (+1.44%)
Market ClosedLast close Jul 24
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 $202.84 with a market capitalization of $110.5B. Wall Street consensus targets $257.05 (22 analysts), implying a +26.7% move over the next 12 months. The stock is currently 22% below its 52-week high of $259.64, remaining 1.6% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +26.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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.
1.08%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.87%
Volume
Today's trading volume
2.58M
Recent News
What the Capital One-Discover Tie-Up Means for the Card Business Now
Capital One reported that the Discover integration is going well, but that's a mixed blessing.
Capital One’s big bet on baseball—and why they think it can help win the credit card loyalty wars
By investing in fan experiences, local entrepreneurs, and long-season MLB sponsorships, Capital One aims to deepen cardholder engagement beyond traditional ads.
Enova Q2 Earnings Beat on Higher Revenues, Stock Dips as Costs Rise Y/Y
ENVA's Q2 results benefit from higher revenues and improving credit quality. However, shares fall as rising expenses weigh on investor sentiment.
SYF vs. ALLY vs. COF: Which Consumer Finance Stock Is the Best Buy After Earnings?
Consumer finance stocks face a mixed environment. While consumer spending remains healthy despite higher energy prices due to inflation and growth concerns arising from the Middle East conflict, investors are navigating the growth and profitability of credit services stocks. Amid this, Synchrony Financial (NYSE:SYF), Ally Financial Inc. (NYSE:ALLY), and Capital One Financial Corporation (NYSE:COF) released […]
Capital One Financial (COF) Swings Back To Profit, Is The Stock Cheap Now?
Capital One Financial (COF) is back in focus after reporting second quarter 2026 results, shifting from a loss a year ago to net income of $3,020 million and delivering higher net interest income. See our latest analysis for Capital One Financial. Despite the strong second quarter, Capital One Financial’s recent share price has been under pressure, with a year to date share price return down 19.35% while the 3 year total shareholder return of 84.04% points to stronger longer term momentum. If...