Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.66
P/E—
Fwd P/E8.66
PEG0.19
52W— – —
RSI—
Target$258.27 (+24.0%)
Beta1.02
Div1.45%
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RSI ()
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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 41
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
7Bullish
6Bearish
0Neutral
Key Signals 4
▲ Double Bottom
Major reversal
2026-06-15 · $191.35
Two lows ~$177.90 — bullish reversal confirmed
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▲ Double Bottom
Major reversal
2026-08-03 · $212.57
Two lows ~$192.95 — 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 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
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
BuyHoldSell
Price Target Range
$258.27
+24.0% upside
Low $214
—
High $300
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
33.63%Last 12 Months
Return on Equity
9.03%Last 12 Months
Revenue Growth
1111.00%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
56.64BMost Recent Quarter
Total Debt
48.99BMost Recent Quarter
Net Debt
—Most Recent Quarter
How COF Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 127.79B |
| Enterprise Value | 130.96B |
| Trailing P/E | 11.48 |
| Forward P/E | 8.66 |
| PEG Ratio (5yr) | 0.19 |
| Price/Sales (ttm) | 2.66 |
| Price/Book (mrq) | 1.24 |
| EV/Revenue | 2.72 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 3.97M |
| Shares Outstanding | 613.48M |
| Float | 604.90M |
| % Held by Insiders | 1.23% |
| % Held by Institutions | 89.22% |
| Short Ratio | 3.56 |
| Short % of Float | 2.01% |
Profitability
| Gross Margin | 0.00% |
| Operating Margin (ttm) | 33.63% |
| Profit Margin | 21.87% |
| Return on Assets (ttm) | 1.52% |
| Return on Equity (ttm) | 9.03% |
Income Statement
| Revenue (ttm) | 48.11B |
| Revenue Growth (yoy) | 1111.00% |
| Gross Profit (ttm) | 48.11B |
| EBITDA | N/A |
| Net Income (ttm) | 9.82B |
| Diluted EPS (ttm) | 18.14 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 56.64B |
| Total Debt (mrq) | 48.99B |
| Debt / Equity (mrq) | N/A |
| Current Ratio (mrq) | N/A |
| Book Value / Share | 167.86 |
| Operating CF (ttm) | 31.45B |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 1.02 |
| 50-Day MA | 212.32 |
| 200-Day MA | 207.72 |
| Fwd Dividend Yield | 1.55% |
| Payout Ratio | 16.53% |
Income
Dividend Yield
1.45%Last 12 Months
Annual Rate
3.20Forward
Payout Ratio
16.53%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 16.53%
Monthly Dividends
Ownership Breakdown
Institutional 89.22%
Insider 1.23%
Public 9.6%
Short Interest
2.01% 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
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|