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COF · Capital One Financial Corporation

Financial Services NYQ United States capitalone.com ↗
Val — — Gro — — Qua — — Mom — — Sta — — Cap— P/S2.57 P/E— Fwd P/E8.50 PEG0.18 52W— – — RSI— Target$255.0 (+24.4%) Beta1.04 Div1.47%
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RSI ()
◈ Pattern Overlays
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Credit Services McLean, United States 77,500 employees
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. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low — 52W High
Position in Range —
RSI (14)
0 · Oversold RSI 55 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
6Bearish
0Neutral

Key Signals 4

▲ Double Bottom Major reversal 2026-08-03 · $212.57
Two lows ~$192.95 — bullish reversal confirmed
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▲ Double Bottom Major reversal 2026-10-21 · $202.51
Two lows ~$191.11 — bullish reversal confirmed
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▼ Head & Shoulders Major reversal 2026-09-09 · $213.09
H&S neckline ~$213.09 broken — major bearish reversal
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▼ Double Top Major reversal 2026-09-10 · $210.52
Two peaks ~$224.22 — bearish reversal confirmed
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Momentum Signals 8

▲ MACD Bullish Crossover 2026-07-15 · $208.15
▲ MACD Bullish Crossover 2026-07-30 · $209.4
▲ Bull Flag 2026-08-04 · $218.19
▲ MACD Bullish Crossover 2026-10-08 · $199.4

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Jan 19, 2027
Beat Rate 75%
Consensus BUY
Analyst Upside +24.4%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
75% 6/8 quarters
Wall Street Consensus
BUY
19
5
BuyHoldSell
Price Target Range
$255.0 +24.4% upside
Low $225 — High $290
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 0.00%Last 12 Months
Operating Margin 37.83%Last 12 Months
Return on Equity 9.39%Last 12 Months
Revenue Growth 6.20%Year over Year
Free Cash Flow N/ALast 12 Months
Free Cash Flow Yield —Last 12 Months
Balance Sheet
Debt / Equity N/AMost Recent Quarter
Current Ratio N/AMost Recent Quarter
Cash 48.89BMost Recent Quarter
Total Debt 49.77BMost Recent Quarter
Net Debt —Most Recent Quarter
How COF Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap125.69B
Enterprise Value128.54B
Trailing P/E13.16
Forward P/E8.50
PEG Ratio (5yr)0.18
Price/Sales (ttm)2.57
Price/Book (mrq)1.22
EV/Revenue2.63
EV/EBITDAN/A
Share Statistics
Avg Vol (3m)3.53M
Shares Outstanding613.50M
Float592.87M
% Held by Insiders1.25%
% Held by Institutions91.00%
Short Ratio1.94
Short % of Float1.37%
Profitability
Gross Margin0.00%
Operating Margin (ttm)37.83%
Profit Margin22.23%
Return on Assets (ttm)1.57%
Return on Equity (ttm)9.39%
Income Statement
Revenue (ttm)48.89B
Revenue Growth (yoy)6.20%
Gross Profit (ttm)48.89B
EBITDAN/A
Net Income (ttm)10.13B
Diluted EPS (ttm)15.57
EPS Growth (yoy)16.20%
Balance Sheet
Total Cash (mrq)48.89B
Total Debt (mrq)49.77B
Debt / Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value / Share167.86
Operating CF (ttm)N/A
Free Cash Flow (ttm)N/A
Trading & Dividends
Beta (5Y)1.04
50-Day MA205.08
200-Day MA201.47
Fwd Dividend Yield1.57%
Payout Ratio19.27%
Income
Dividend Yield 1.47%Last 12 Months
Annual Rate 3.20Forward
Payout Ratio 19.27%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 19.27%
Monthly Dividends
Ownership Breakdown
Institutional 91.00% Insider 1.25% Public 7.8%
Short Interest 1.37% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in COF in their latest SEC 13F filing.

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Insider Transactions
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
Date Insider Role Transaction Shares Price Value