COF · Capital One Financial Corporation

Financial Services NYQ United States capitalone.com ↗
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 ()
Pattern Overlays
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Credit Services McLean, United States 78,400 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 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 2026-05-22 · $187.13
▲ MACD Bullish Crossover 2026-06-12 · $184.08
▲ MACD Bullish Crossover 2026-07-15 · $208.15
▲ MACD Bullish Crossover 2026-07-30 · $209.4

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

Next Earnings Oct 20, 2026
Beat Rate 75%
Consensus BUY
Analyst Upside +24.0%
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
20
4
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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap127.79B
Enterprise Value130.96B
Trailing P/E11.48
Forward P/E8.66
PEG Ratio (5yr)0.19
Price/Sales (ttm)2.66
Price/Book (mrq)1.24
EV/Revenue2.72
EV/EBITDAN/A
Share Statistics
Avg Vol (3m)3.97M
Shares Outstanding613.48M
Float604.90M
% Held by Insiders1.23%
% Held by Institutions89.22%
Short Ratio3.56
Short % of Float2.01%
Profitability
Gross Margin0.00%
Operating Margin (ttm)33.63%
Profit Margin21.87%
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
EBITDAN/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 / Share167.86
Operating CF (ttm)31.45B
Free Cash Flow (ttm)N/A
Trading & Dividends
Beta (5Y)1.02
50-Day MA212.32
200-Day MA207.72
Fwd Dividend Yield1.55%
Payout Ratio16.53%
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