Capital One (COF, $93.73) exceeds Q1 earnings & revenue estimates
Capital One first quarter earnings surpassed expectations.
The bank holding company raked in adjusted earnings of $2.90 per share during the quarter, thereby substantially beating analysts' expectations of $2.68. Adjusted revenue of $7.08 billion also came in higher compared to the Street's $7.01 billion expectations.
Revenue, pre-provision earnings, and earnings per share all climbed from the year-ago quarter, as indicated by Capital One founder, chairman and CEO Richard D. Fairbank. While revenue rose +1% year-over-year, non-interest expenses got slashed by -11% in the company.
COF's RSI Oscillator ascends from oversold territory
The RSI Indicator for COF moved out of oversold territory on February 13, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COF advanced for three days, in of 357 cases, the price rose further within the following month. The odds of a continued upward trend are .
COF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on February 11, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on COF as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for COF turned negative on January 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
COF moved below its 50-day moving average on January 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for COF crossed bearishly below the 50-day moving average on January 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where COF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for COF entered a downward trend on February 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. COF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.141) is normal, around the industry mean (12.418). COF has a moderately high P/E Ratio (61.717) as compared to the industry average of (20.631). Projected Growth (PEG Ratio) (0.481) is also within normal values, averaging (5.879). Dividend Yield (0.013) settles around the average of (0.261) among similar stocks. P/S Ratio (2.092) is also within normal values, averaging (131.763).
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a major bank
Industry SavingsBanks
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