COF
Price
$216.98
Change
+$0.25 (+0.12%)
Updated
Aug 13, 04:59 PM (EDT)
Capitalization
138.6B
71 days until earnings call
FVAL
Price
$66.69
Change
+$0.60 (+0.91%)
Updated
Aug 13, 04:49 PM (EDT)
Net Assets
989.42M
Interact to see
Advertisement

COF vs FVAL

Header iconCOF vs FVAL Comparison
Open Charts COF vs FVALBanner chart's image
Capital One Financial
Price$216.98
Change+$0.25 (+0.12%)
Volume$17.67K
Capitalization138.6B
Fidelity Value Factor ETF
Price$66.69
Change+$0.60 (+0.91%)
Volume$817
Net Assets989.42M
COF vs FVAL Comparison Chart in %
Loading...
COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FVAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
COF vs. FVAL commentary
Aug 14, 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 Buy and FVAL is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 14, 2025
Stock price -- (COF: $216.73)
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 3 FA rating(s) are green while.

  • COF’s FA Score: 3 green, 2 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 6 TA indicator(s) are bullish.

  • COF’s TA Score: 6 bullish, 3 bearish.

Price Growth

COF (@Savings Banks) experienced а +2.23% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Savings Banks industry was +2.86%. For the same industry, the average monthly price growth was +3.77%, and the average quarterly price growth was +19.80%.

Reported Earning Dates

COF is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Savings Banks (+2.86% weekly)

A savings bank primary function is to take deposits and paying interest on those deposits. Originating in Europe during the 18th century, these banks were generally introduced to incentivize people of all stripes to save money and park them with banks. By the 1990s, the internet ushered in online savings banks that allowed savers to deposit/transact with banks digitally, without requiring to visit a branch office. Savings banks have potentially encouraged lower-income population to save and have access to a financial institution to earn interest on their money. New York Community Bancorp, Inc, Webster Financial Corporation, Washington Federal, Inc. are examples of savings banks.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
COF: Fundamental Ratings
COF
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
2
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
1
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
COFFVAL
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
84%
Declines
ODDS (%)
Bearish Trend 13 days ago
58%
Bearish Trend 13 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
84%
View a ticker or compare two or three
Interact to see
Advertisement
COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FVAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IDX16.220.46
+2.92%
VanEck Indonesia ETF
IWO299.547.81
+2.68%
iShares Russell 2000 Growth ETF
RSPN55.460.81
+1.48%
Invesco S&P 500® Equal Wt Indls ETF
XTRE49.630.03
+0.06%
BondBloxx Bloomberg ThreeYrTrgDurUSTrETF
FLXR39.49-0.01
-0.03%
TCW Flexible Income ETF

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 89% 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%
+4.07%
SYF - COF
89%
Closely correlated
+3.97%
AXP - COF
83%
Closely correlated
+2.36%
OMF - COF
81%
Closely correlated
+2.82%
BFH - COF
79%
Closely correlated
+3.58%
ENVA - COF
79%
Closely correlated
+4.61%
More

FVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FVAL has been closely correlated with AXP. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if FVAL jumps, then AXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FVAL
1D Price
Change %
FVAL100%
+1.09%
AXP - FVAL
83%
Closely correlated
+2.36%
GS - FVAL
81%
Closely correlated
+3.36%
PRU - FVAL
79%
Closely correlated
+1.90%
MET - FVAL
78%
Closely correlated
+1.67%
COF - FVAL
77%
Closely correlated
+4.07%
More