Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.856
Sell
RSI(14)
44.704
Neutral
STOCH(KDJ)(9,3,3)
50.171
Buy
ATR(14)
7.780
Low Volatility
CCI(14)
-12.159
Neutral
Williams %R
64.884
Sell
TRIX(12,20)
-0.399
Sell
StochRSI(14)
90.122
Buy
Capital One Financial Corp
COF222.790USD
+5.845+2.69%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
139.27BMarket Cap
55.23P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Capital One Financial Corp
Currency: USD Updated: 2026-02-06Key Insights
Capital One Financial Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 73 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 276.91.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Capital One Financial Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Capital One Financial Corp Highlights
StrengthsRisks
Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.93% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 21.09%.
Overvalued
The company’s latest PB is 1.23, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 556.89M shares, decreasing 0.00% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 3.20K shares of this stock.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
276.910
Target Price
+22.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Capital One Financial Corp is 7.86, ranking 181 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 15.10B, representing a year-over-year increase of 54.22%, while its net profit experienced a year-over-year increase of 101.27%.
Score
Financials
7.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.50
Operational Efficiency
6.67
Growth Potential
8.60
Shareholder Returns
8.69
Capital One Financial Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Capital One Financial Corp is 7.42, ranking 254 out of 397 in the Banking Services industry. Its current P/E ratio is 55.23, which is 1088.12% below the recent high of 656.23 and 90.97% above the recent low of 4.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Capital One Financial Corp is 8.17, ranking 58 out of 397 in the Banking Services industry. The average price target is 265.00, with a high of 290.00 and a low of 208.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
276.910
Target Price
+22.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Capital One Financial Corp
COF
24
American Express Co
AXP
32
Synchrony Financial
SYF
23
SoFi Technologies Inc
SOFI
23
Ally Financial Inc
ALLY
19
Bread Financial Holdings Inc
BFH
18
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Capital One Financial Corp is 6.98, ranking 345 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 248.01 and the support level at 206.07, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
222.440
Buy
MA10
220.614
Buy
MA20
227.129
Sell
MA50
233.974
Sell
MA100
225.188
Sell
MA200
215.853
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Capital One Financial Corp is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 87.60%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 56.58M shares, representing 9.05% of shares outstanding, with 80.69% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital World Investors
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Putnam Investment Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Capital One Financial Corp is 8.76, ranking 62 out of 397 in the Banking Services industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Capital One Financial Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.11
VaR
+3.45%
240-Day Maximum Drawdown
+24.92%
240-Day Volatility
+39.57%
Return
Best Daily Return
60 days
+3.01%
120 days
+4.34%
5 years
+15.01%
Worst Daily Return
60 days
-7.56%
120 days
-7.56%
5 years
-9.96%
Sharpe Ratio
60 days
+0.45
120 days
+0.21
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+24.92%
3 years
+28.24%
5 years
+51.82%
Return-to-Drawdown Ratio
240 days
+0.46
3 years
+1.73
5 years
+0.21
Skewness
240 days
+0.03
3 years
+0.66
5 years
+0.35
Volatility
Realised Volatility
240 days
+39.57%
5 years
+36.17%
Standardised True Range
240 days
+2.77%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
+22.54%
240 days
+22.54%
Maximum Daily Upside Volatility
60 days
+24.37%
Maximum Daily Downside Volatility
60 days
+29.37%
Liquidity
Average Turnover Rate
60 days
+0.96%
120 days
+1.20%
5 years
--
Turnover Deviation
20 days
-1.05%
60 days
+14.61%
120 days
+43.53%
Peer Comparison
Banking Services
Capital One Financial Corp
COF
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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