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COF
$192.47+0.56 (+0.29%)
Market OpenUpdated 10:41 AM EDT
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 $192.47. The stock is currently 26% below its 52-week high of $259.64, remaining 9.8% below its 200-day moving average. Technical signals show neutral RSI of 39 and bearish MACD signal, explaining why COF maintains its current current market pressure. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 39) — 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$192.47
Potential Downside
70.2%
Whystock Fair Value$57.26
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+32.9%
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.
1.45%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.00%
Volume
Today's trading volume
528,213
Recent News
Who qualifies for the Capital One settlement? What to know.
Capitol One account holders could receive a slice of a $425 million class action settlement, with payments expected to be sent later this summer.
This Capital One Financial Insider Reduced Their Stake By 17%
From what we can see, insiders were net sellers in Capital One Financial Corporation's ( NYSE:COF ) during the past 12...
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