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Capital One Financia
$219.86
+0.84%
 
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COF Stock Analysis & IQ Rating | Capital One Financial

 
 
 

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Capital One Financial

$219.86

 
+$1.51 | +0.84%
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
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  Earnings  
  
  Headlines  
 
 
52W High
$ 232.45
 
 
MKT CAP
$ 140.23B
 
52W Low
$ 143.22
 
 
VOL
$ 555.12K
 
P/E Ratio
93.22
 
 
AVG VOL
$ 3.88M
 
RSI
53.43
 
 
TREND
Sideways
 
 
 

COF Stock IQ

 
lock  Login to see Capital One Financial (COF) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 

COF Target Price

 
 
 

Strengths

 

COF Rewards

 Upgraded on attractively valued

COF Rewards

 Earnings are forecast to grow

COF Rewards

 Trading below its fair value

COF Rewards

 Expands stock buyback program

 
 

Chart

 
 

$214.4   (+2.55%)

$207.29   (+6.06%)

$201   (+9.38%)

$185.14   (+18.75%)

 
 
1year
6month
3month
1month
 

COF Risk Level

 

COF has Moderate Risk Level based on volatility, sector strength, volume, investor confidence, and outlook. Click here to check what is your level of risk

 
 

Risks Indicators

 

 Beta greater than 1.0

 Investors losing confidence

 
 
COF Risk Level
LOW
HIGH
 

COF Analysts Opinion

 

COF overall standing based on key factors, offering insights into analysts perspectives and market expectations.
menu Hover over the category for more information

 
 

Earnings

×
 

Earnings

 

COF Earnings Sentiment

 Above analyst estimates

COF Earnings Sentiment

 Reported a strong earnings

COF Earnings Sentiment

 Has a Strong balance sheet

COF Earnings Sentiment

 Earnings increase YoY

 
 

Rating

×
 

Rating

 

COF Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

COF Momentum Analysis

 Has been gaining momentum

 

Activity

×
 

Activity

 

COF Activity Sentiment

 Expands stock buyback program

 

Future

×
 

Future

 

COF Future Sentiment

 Earnings are forecast to grow

COF Future Sentiment

 Trading below its fair value

 
 

COF Analysts Opinion

COF Analysts opinion is positive and also has improved from the past 3 months

 

COF Street Consensus

 

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
85%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
86%
33%
100%
 

COF Street Opinion 

COF Street view is extremely bullish and have positive views on the near-term outlook

 

COF Performance Sentiment

 
Sentiments overview associated with COF events and the stock performance.
 
85%
9%
Positive
Negative
28 out of 33
events present
3 out of 33
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$224.95
 
Resistance
Price
 
$202.49
 
 
Current Price Range
 
$224.95
 
 
Show methods +
 
 

COF Earnings

 

The TTM reflects 12-month period, providing review of COF financial performance.

 
Millions of Dollars
TTM
2024
2023
CAGR
 

 
Total Revenue
42,754
39,112
36,787
+7.81%
 
 
EPS Growth
0.35
11.61
11.98
-82.91%
 
 

COF Financial Health

 

The company financial health has deteriorated over the past year

 

Financial Score

 
0.85
 
Next Earnings Date: Jan 20, 2026
 
 
COF Latest Analysis +
 
 
FAQ About COF Stock Insights
 

What is COF current stock price?

What are COF stock strengths?

What risks are associated with COF stock?

When is COF next earnings report?

What is COF market cap and volume?

What is COF's current Stock IQ?

Should I buy COF stock right now?

Is COF a Strong Buy right now?

What does a 'Strong Buy' rating mean for COF?

What does a 'Strong Sell' rating mean for COF?

What factors influence COF's Stock IQ?

 
 
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COF COF Badge

 

Capital One Financial

 
 

Current Price

 

$219.86

 
+$1.51 | +0.84%
 
 
52W High
$ 232.45
 
 
MKT CAP
$ 140.23B
 
52W Low
$ 143.22
 
 
VOL
$ 555.12K
 
P/E Ratio
93.22
 
 
AVG VOL
$ 3.88M
 
RSI
53.43
 
 
TREND
Sideways
 
 
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
 
 
 
 

Target Price

 
 
 
 
Not Enough Information
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 

COF Rewards

 Upgraded on attractively valued

COF Rewards

 Earnings are forecast to grow

COF Rewards

 Trading below its fair value

COF Rewards

 Expands stock buyback program

 
 
 
 
 

COF Stock IQ

 
lock  Login to unlock Capital One Financial (COF) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 

Chart

 
 

$214.4   (+2.55%)

$207.29   (+6.06%)

$201   (+9.38%)

$185.14   (+18.75%)

 
 
1year
6month
3month
1month
 

COF Analysts Opinion

 

COF Overall standing by considering key factors, reflecting analysts perspectives and market expectations.
menu Hover over the category for more information

 
 

Earnings

×
 

Earnings

 

COF Earnings Sentiment

 Above analyst estimates

COF Earnings Sentiment

 Reported a strong earnings

COF Earnings Sentiment

 Has a Strong balance sheet

COF Earnings Sentiment

 Earnings increase YoY

 
 

Rating

×
 

Rating

 

COF Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

COF Momentum Sentiment

 Has been gaining momentum

 

Activity

×
 

Activity

 

COF Activity Sentiment

 Expands stock buyback program

 

Future

×
 

Future

 

COF Future Sentiment

 Earnings are forecast to grow

COF Future Sentiment

 Trading below its fair value

 
 

COF Analysts Opinion

COF Analysts opinion is positive and also has improved from the past 3 months

 

COF Street Consensus

 

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
85%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
86%
33%
100%
 

COF Street Opinion 

COF Street view is extremely bullish and have positive views on the near-term outlook

 

COF Risk Level

 

COF has Moderate Risk Level based on volatility, sector strength, volume, investor confidence, and outlook. Click here to check what is your level of risk

 
 

Risks Indicators

 

 Beta greater than 1.0

 Investors losing confidence

 
 
COF Risk Level
LOW
HIGH
 
COF Performance Sentiment
 
Sentiments overview associated with COF events and the stock performance.
 
85%
9%
Positive
Negative
28 out of 33
events present
3 out of 33
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$224.95
 
Resistance
Price
 
$202.49
 
 
Current Price Range
 
$224.95
 
 
Show methods +
 
 

COF Earnings

 

The TTM data reflects the most recent 12-month period, providing overview of COF financial performance.

 
Millions of Dollars
TTM
2024
2023
CAGR
 

 
Total Revenue
42,754
39,112
36,787
+7.81%
 
 
EPS Growth
0.35
11.61
11.98
-82.91%
 
 

COF Financial Health

 

The company financial health has deteriorated over the past year

 

Financial Score

 
0.85
 
Next Earnings Date: Jan 20, 2026
 
 
 
 
 

COF Latest Analysis

 
 
 

Amazon Q3 FY2025 Earnings Call Transcript. ) released its third-quarter earnings report after Below are the transcripts from the third-quarter earnings call.This transcript is brought to you by Benzinga APIs. For real-time access to our entire catalog please visit https://www.benzinga.com/apis/ for a consultation.Thank you for standing by. Good day everyone and welcome to the Amazon.com third quarter 2025 financial results teleconference. At this time all participants are in a listen only mode.

 

Thu Oct 30, 2025

$218.38 | -0.08%
 
Activity

Jefferies Maintains Buy Rating $265 PT on Capital One Financial (COF). Capital One Financial Corporation (NYSE:COF) is one of the most undervalued large cap stocks to buy right now. On October 27 Jefferies analyst John Hecht maintained a Buy rating on Capital One Financial with a price target of $265.00. Earlier on October 22 Baird analyst David George raised the firms price target on Capital One [….]

 

Thu Oct 30, 2025

$218.38 | -0.08%
 
Potential
Rating

Citigroup Maintains Capital One Financial (COF) Buy Recommendation. Fintel reports that on October 23 2025 Citigroup maintained coverage of Capital One Financial (NYSE:COF) with a Buy recommendation. Analyst Price Forecast Suggests 17.82% Upside

 

Fri Oct 24, 2025

$224.95 | +2.27%
 
Rating

Heres Why Capital One (COF) is a Strong Value Stock. Whether youre a value growth or momentum investor finding strong stocks becomes easier with the Zacks Style Scores a top feature of the Zacks Premium research service.

 

Thu Oct 23, 2025

$220.04 | -0.12%
 
Potential

Barclays Raises PT on Capital One Financial to $271 Keeps Buy Rating. Capital One Financial Corporation (NYSE:COF) is one of Warren Buffetts 10 Stock Picks with the Strongest Upside Potential. On October 22 Barclays raised the price target on Capital One Financial Corporation (NYSE:COF) from $257 to $271 keeping the Buy rating. Terry Ma from Barclays upgraded the price target on COF following strong Q3 2025 results. [….]

 

Thu Oct 23, 2025

$220.04 | -0.12%
 
Earnings
Rating

Capital One: Strong Quarter And Much Value To Be Extracted From Discover Integration.

 

Thu Oct 23, 2025

$220.04 | -0.12%
 
Earnings

JP Morgan Maintains Capital One Financial (COF) Neutral Recommendation. Fintel reports that on October 22 2025 JP Morgan maintained coverage of Capital One Financial (NYSE:COF) with a Neutral recommendation. Analyst Price Forecast Suggests 17.64% Upside

 

Thu Oct 23, 2025

$220.04 | -0.12%
 
Potential
Rating

Morgan Stanley Maintains Capital One Financial (COF) Overweight Recommendation. Fintel reports that on October 22 2025 Morgan Stanley maintained coverage of Capital One Financial (NYSE:COF) with a Overweight recommendation. Analyst Price Forecast Suggests 17.64% Upside

 

Thu Oct 23, 2025

$220.04 | -0.12%
 
Rating

Barclays Maintains Capital One Financial (COF) Overweight Recommendation. Fintel reports that on October 22 2025 Barclays maintained coverage of Capital One Financial (NYSE:COF) with a Overweight recommendation. Analyst Price Forecast Suggests 17.64% Upside

 

Thu Oct 23, 2025

$220.04 | -0.12%
 
Rating

UBS Remains ish on Capital One Financial Corporation (COF) Amid Substantial Sector Gains in Q2. With significant hedge fund interest Capital One Financial Corporation (NYSE:COF) secures a spot on our list of the 13 best Fortune 500 stocks to invest in now. On October 7 2025 UBS modestly reduced its price target on Capital One Financial Corporation (NYSE:COF) from $270 to $266 maintaining a Buy rating. The investment firms ish [….]

 

Thu Oct 23, 2025

$220.04 | -0.12%
 
Activity
Potential

 
 
 
 
 
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Market trends

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Financial Reports

 
 

Disclaimer: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators, and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
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Price-Based

Triggers when the stock breaks through a known resistance level
 
Triggers when the stock drops below a key support level
 
Notifies if the stock moves up/down by a set percentage (e.g. ±5%)
 
Alerts when the stock hits a new high or low
 
Signals proximity to long-term highs or lows (e.g. within 5%)
 

Technical Indicator (Pro Plan)

Volume spikes 2x–3x above average. Indicates strong buying/selling pressure
 
Tracks large intraday swings, signaling potential opportunities or risk
 
Signals potential trend reversals or continuations
 
Long-term bullish/bearish trend signals from MA crossovers
 
RSI above 70 or below 30 to identify possible reversals
 
Signals momentum shifts
 

Fundamental (Master Plan)

Upcoming or just-released earnings reports
 
Alerts after results compared to expectations
 
Changes in rating or target price
 
New or changed dividends
 
Large trades by company insiders
 
M&A, lawsuits, product launches, etc
 
High volume/open interest in call/put contracts
 
Surge in mentions or sentiment shifts
 

 
 
 
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