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COF
$191.91+0.61 (+0.32%)
Pre-Market$191.32-0.59 (-0.31%)· Last close May 1
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 $191.91. The stock is currently near its 52-week low of $174.98, remaining 10.1% below its 200-day moving average. Technical signals show neutral RSI of 42 and bearish MACD signal, explaining why COF maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 42) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$191.91
Potential Downside
70.2%
Whystock Fair Value$57.10
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Buy
Mean target$255.81+33.3%
Range$215.00 – $310.00
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).
$124.70B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
60.50
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.14
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.46%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.00%
Volume
Today's trading volume
4.62M
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Capital One Settlement Reshapes Savings Rates And Raises Funding Questions
Capital One Financial (NYSE:COF) received final federal court approval for a US$425 million class action settlement related to its savings products. The case centered on allegations that existing 360 Savings customers were offered lower interest rates than new 360 Performance Savings customers. Eligible customers are set to receive compensation, and Capital One will adjust products so that interest rates are aligned across the affected savings accounts. Capital One is a major U.S. consumer...