SPX-0.93%
NDX-1.26%
SPY-0.93%
QQQ-1.27%
DJI
VIX
2026-07-17 · 15:55 ET

COF

STOCKFinancials

Capital One Financial

UPTRENDRS IMPROVINGBullish WatchEarnings 3D
Price
$208.34
Today
-1.69%
Vs SPY
-0.76%
RS vs SPY 30D
+15.18%
Rel Vol 20D
1.19x

Price Chart

Performance And Volume

5D
+3.38%
vs SPY+4.87%
Top 15% of leaders
1M
+3.85%
vs SPY+4.73%
Top 24% of leaders
3M
+3.80%
vs SPY-2.20%
Top 33% of leaders
6M
-11.13%
vs SPY-18.86%
Top 49% of leaders
YTD
-14.04%
vs SPY-23.10%
Bottom 40% of leaders
1Y
-3.82%
vs SPY-22.97%
Bottom 45% of leaders
Rel Vol
1.19x
Z-Score
+0.2σ
Volume
2.8M
Avg Vol
2.4M

Group Context

FinancialsGroup Rank #22 / 37
Leader1M vs SPYRel Vol
PYPL#1+30.44%1.05x
WU#2+23.12%3.12x
SEZL#3+21.80%1.59x
MA#4+9.08%1.12x
V#5+8.53%0.86x
COF#9+4.73%1.19x

Technical Summary

RSI 1D 30D59.0
RSI 15M
41.8
RSI 1H
49.7
RSI 4H
57.9
RSI 1D
59.0
RSI 1W
55.4
MACD 15M
-0.47
Signal 15M
-0.44
Hist 15M
-0.03

Fundamentals

Valuation
Earnings 2026-07-21 (3D)
Trailing P/E
62.2x
Forward P/E
8.3x
P/B
1.2x
Mkt Cap
124.1B
P/S
3.4x
EV/EBITDA
Gross Mgn
0.0%
Op Mgn
28.6%
Net Mgn
8.9%
Rev Growth
+46.3%
EPS Fwd
$24.27
Analyst Opinion
Consensus
Buy
Analysts
22
Target Mean
$256
Upside
+22.92%
Target Range
$214 – $310
5 Strong Buy14 Buy5 Hold0 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-07-09B of A SecuritiesBuyLowers$231
2026-07-07TD CowenBuyLowers$253
2026-07-07UBSBuyRaises$275
2026-06-30Piper SandlerOverweightAnnounces$254
2026-06-30BTIGBuyRaises$259
Beat 6 of 8 · avg surprise +14.4%Last reaction (Apr '26) -1.5%

Planned Data

Latest NewsPlanned

Reserved for a future Yahoo/yfinance-backed data layer.

Retail SentimentPlanned

Reserved for a future Yahoo/yfinance-backed data layer.