Capital One Financial Corporati
COF
Last
$200.49
Day
+0.5%
1y
-5.4%
5y
+20.0%
52w
-23.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2010d
EMA 21
200.24
EMA 50
204.26
EMA 200
204.19
20d high
-4.5%
5y high
-23.2%
5y range
66th
Positions held
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Score
3
Hold
watch
Signal
Neutral
Target
$207.56
Stop
$192.60
Stop distance
3.9%
Target vs last
+3.5%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
Bull case
- Capital One Financial's strong revenue growth of 11.11% year-over-year indicates a solid demand for its credit services.
- In Q2 2026, Capital One reported a revenue of $15.85 billion, up 4% from the previous quarter.
- The company has a trailing P/E ratio of 12.58, suggesting it may be undervalued compared to its earnings.
Bear case
- The current market sentiment is bearish, with a 'Strong Sell' signal indicating potential challenges ahead.
- Capital One's stock score is -16.00, reflecting negative trends in key technical indicators.
- The stock has a beta of 1.04, indicating higher volatility compared to the market, which may deter risk-averse investors.
Fundamentals
| Market cap | $122.33B | Enterprise value | $125.50B | Trailing P/E | 12.81 | Forward P/E | 8.36 |
| PEG | 0.17 | Price / book | 1.19 | Beta | 1.04 | Dividend yield | 1.60% |
| Revenue growth | 11.1% | Earnings growth | — | Gross margin | 0.0% | Operating margin | 33.6% |
| Profit margin | 21.9% | ROE | 9.0% | ROA | 1.5% | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | buy | Mean target | $256.48 |
| 52w high | $259.64 | 52w low | $174.24 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $15.2B | $15.4B | $15.5B | $12.5B | — |
| Op margin | — | — | — | — | — | — |
| Net income | $3.0B | $2.2B | $2.1B | $3.2B | -$4.3B | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue +4% vs prior quarter ($15.8B vs $15.2B).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $53.4B | $39.1B | $36.8B | $34.3B |
| Op margin | — | — | — | — |
| Net income | $2.5B | $4.8B | $4.9B | $7.4B |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsCOF · daily-11.0% over 260 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin