Loading stock data…
COF
$183.35+2.96 (+1.64%)
After Hours$183.44+0.09 (+0.05%)· Last close Jun 9
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 $183.35 with a market capitalization of $110.5B. Wall Street consensus targets $255.19 (21 analysts), implying a +39.2% move over the next 12 months. The stock is currently near its 52-week low of $174.98, remaining 12.3% 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 +39.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$183.35
Potential Downside
82.1%
Whystock Fair Value$32.86
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$255.19+39.2%
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).
$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.
1.20%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.87%
Volume
Today's trading volume
4.86M
Recent News
Limited-time offer: Earn a bigger cash bonus on everyday spending with these Capital One credit cards
Earn a boosted cash welcome bonus for a limited time when you open a new Capital One Savor, Savor Student, or Quicksilver Student card.
Capital One Financial (COF): Anticipating Valuation Uplift From Transformative Transaction
Argosy Investors, an investment management company, released its Q1 2026 investor letter. A copy is available to download here. The letter discussed the current transformative investment landscape driven by the AI capex boom. The author expressed skepticism about the durability of the earnings flowing to its market participants and suppliers. The main challenge during capex […]
A Look At Capital One Financial (COF) Valuation After Q1 2026 Miss And Post Discover Integration Updates
Capital One Financial (COF) has filed a shelf registration for US$609.2 million in common shares linked to an employee stock ownership plan, as investors reassess the stock following recent earnings and strategic updates. See our latest analysis for Capital One Financial. At a share price of US$183.20, Capital One Financial has seen short term pressure, with the share price return down 26.11% year to date, while the 3 year total shareholder return of 72.22% reflects much stronger long term...
Enova Stock Outlook: What's Driving Growth and Key Risks Ahead
ENVA stock outlook: SMB lending drives 70% of portfolio growth, but rising expenses, credit pressure, and debt keep risks in focus.
Capital One Quicksilver vs. Savor: Your top cash-back pick depends on your spending habits
The Capital One Quicksilver and Savor credit cards are both good choices for cash back, but they differ in their rewards programs.