COF
Price
$188.50
Change
+$1.57 (+0.84%)
Updated
May 22, 04:59 PM (EDT)
Capitalization
56.64B
56 days until earnings call
DFNL
Price
$40.40
Change
+$0.06 (+0.15%)
Updated
May 22, 04:38 PM (EDT)
Net Assets
274.25M
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COF vs DFNL

Header iconCOF vs DFNL Comparison
Open Charts COF vs DFNLBanner chart's image
Capital One Financial
Price$188.50
Change+$1.57 (+0.84%)
Volume$50K
Capitalization56.64B
Davis Select Financial ETF
Price$40.40
Change+$0.06 (+0.15%)
Volume$1.04K
Net Assets274.25M
COF vs DFNL Comparison Chart
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COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DFNL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
COF vs. DFNL commentary
May 22, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COF is a StrongBuy and DFNL is a Buy.

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COMPARISON
Comparison
May 22, 2025
Stock price -- (COF: $186.93)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COF’s FA Score shows that 2 FA rating(s) are green while.

  • COF’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COF’s TA Score shows that 5 TA indicator(s) are bullish.

  • COF’s TA Score: 5 bullish, 5 bearish.

Price Growth

COF (@Finance/Rental/Leasing) experienced а -5.23% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.63%. For the same industry, the average monthly price growth was +14.29%, and the average quarterly price growth was +11.46%.

Reported Earning Dates

COF is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+0.63% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS RATINGS
COF: Fundamental Ratings
COF
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COFDFNL
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 10 days ago
66%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
87%
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COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DFNL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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COF and

Correlation & Price change

A.I.dvisor indicates that over the last year, COF has been closely correlated with SYF. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if COF jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COF
1D Price
Change %
COF100%
-4.60%
SYF - COF
88%
Closely correlated
-4.34%
OMF - COF
81%
Closely correlated
-3.13%
ENVA - COF
79%
Closely correlated
-4.02%
BFH - COF
78%
Closely correlated
-3.21%
SLM - COF
74%
Closely correlated
-2.41%
More

DFNL and

Correlation & Price change

A.I.dvisor indicates that over the last year, DFNL has been closely correlated with TFC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFNL jumps, then TFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFNL
1D Price
Change %
DFNL100%
-2.04%
TFC - DFNL
87%
Closely correlated
-3.83%
NTB - DFNL
69%
Closely correlated
-1.57%
RNR - DFNL
46%
Loosely correlated
-0.84%
COF - DFNL
34%
Loosely correlated
-4.60%
WFC - DFNL
33%
Loosely correlated
-3.09%
More