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COF
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$106.83
Change
+$2.15 (+2.05%)
Capitalization
41.99B

COF Price Prediction, Capital One Financial AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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12:00 AM EDT Jul 01, 2022

COF's Indicator enters downward trend

The Aroon Indicator for COF entered a downward trend on June 01, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 113 similar instances where the Aroon Indicator formed such a pattern. In 75 of the 113 cases the stock moved lower. This puts the odds of a downward move at 66%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where COF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

COF moved below its 50-day moving average on June 08, 2022 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where COF's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on COF as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for COF just turned positive on July 01, 2022. Looking at past instances where COF's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COF advanced for three days, in of 324 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.

Fundamental Analysis (Ratings)

Fear & Greed

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.745) is normal, around the industry mean (4.174). P/E Ratio (4.182) is within average values for comparable stocks, (80.230). Projected Growth (PEG Ratio) (0.654) is also within normal values, averaging (1.189). Dividend Yield (0.023) settles around the average of (0.043) among similar stocks. P/S Ratio (1.466) is also within normal values, averaging (19.459).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 81, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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published price charts
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published Earnings

COF is expected to report earnings to fall 8.90% to $5.12 per share on July 21

Capital One Financial COF Stock Earnings Reports
Q2'22
Est.
$5.12
Q1'22
Beat
by $0.12
Q4'21
Beat
by $0.07
Q3'21
Beat
by $1.58
Q2'21
Beat
by $3.09
The last earnings report on April 26 showed earnings per share of $5.62, beating the estimate of $5.50. With 1.54M shares outstanding, the current market capitalization sits at 41.99B.
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published Dividends

COF paid dividends on May 27, 2022

Capital One Financial COF Stock Dividends
А dividend of $0.60 per share was paid with a record date of May 27, 2022, and an ex-dividend date of May 13, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), Discover Financial Services (NYSE:DFS), United Rentals (NYSE:URI), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

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).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 7.29B. The market cap for tickers in the group ranges from 10.32K to 421.52B. V holds the highest valuation in this group at 421.52B. The lowest valued company is CAFI at 10.32K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was -2%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -16%. BWMY experienced the highest price growth at 80%, while WEIDY experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was -63%. For the same stocks of the Industry, the average monthly volume growth was -11% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 66
Price Growth Rating: 66
SMR Rating: 53
Profit Risk Rating: 81
Seasonality Score: 1 (-100 ... +100)
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published General Information

General Information

a major bank

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Major Banks
Address
1680 Capital One Drive
Phone
+1 703 720-1000
Employees
52000
Web
https://www.capitalone.com

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COF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COF has been closely correlated with DFS. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if COF jumps, then DFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COF
1D Price
Change %
COF100%
+2.52%
DFS - COF
94%
Closely correlated
+3.29%
SYF - COF
90%
Closely correlated
+3.51%
ALLY - COF
86%
Closely correlated
+2.06%
AXP - COF
80%
Closely correlated
+1.28%
OMF - COF
79%
Closely correlated
+3.02%
More