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COF
$184.95+3.41 (+1.88%)
Market OpenUpdated 10:45 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 $181.54. Wall Street consensus targets $255.19 (21 analysts), implying a +40.6% move over the next 12 months. The stock is currently near its 52-week low of $174.98, remaining 14.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: RSI 25 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +40.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 25) — potential for technical mean-reversion
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$184.95
Potential Downside
76.9%
Whystock Fair Value$42.80
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+38.0%
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.
1.51%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.00%
Volume
Today's trading volume
676,172
Recent News
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Is Capital One Financial Corporation (COF) A Good Stock To Buy Now?
Is COF a good stock to buy? We came across a bullish thesis on Capital One Financial Corporation on Valueinvestorsclub.com by compound248. In this article, we will summarize the bulls’ thesis on COF. Capital One Financial Corporation’s share was trading at $191.91 as of May 1st. COF’s trailing and forward P/E were 59.05 and 9.78 respectively according […]
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