MENU
+Compare
COF
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$220.91
Change
+$2.10 (+0.96%)
Capitalization
56.64B

COF Capital One Financial Forecast, Technical & Fundamental Analysis

Capital One is a diversified financial services holding company headquartered in McLean, Virginia... Show more

Industry: #Major Banks
COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for COF with price predictions
Jul 03, 2025

Momentum Indicator for COF turns positive, indicating new upward trend

COF saw its Momentum Indicator move above the 0 level on June 18, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for COF just turned positive on June 24, 2025. Looking at past instances where COF's MACD turned positive, the stock continued to rise in of 50 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 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 304 cases where COF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

COF broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.951) is normal, around the industry mean (5.070). P/E Ratio (12.159) is within average values for comparable stocks, (56.791). Projected Growth (PEG Ratio) (1.972) is also within normal values, averaging (1.599). Dividend Yield (0.016) settles around the average of (0.041) among similar stocks. P/S Ratio (1.514) is also within normal values, averaging (3.536).

View a ticker or compare two or three
COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

COF is expected to report earnings to rise 6.96% to $3.69 per share on July 22

Capital One Financial COF Stock Earnings Reports
Q2'25
Est.
$3.69
Q1'25
Missed
by $0.24
Q4'24
Beat
by $0.24
Q3'24
Beat
by $0.74
Q2'24
Missed
by $0.28
The last earnings report on April 22 showed earnings per share of $3.45, missing the estimate of $3.69. With 1.86M shares outstanding, the current market capitalization sits at 56.64B.
A.I.Advisor
published Dividends

COF paid dividends on June 05, 2025

Capital One Financial COF Stock Dividends
А dividend of $0.60 per share was paid with a record date of June 05, 2025, and an ex-dividend date of May 23, 2025. Read more...
A.I. Advisor
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
51987
Web
https://www.capitalone.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UXOC32.440.46
+1.45%
FT Vest U.S. Eq Uncppd Acceler ETF - Oct
SAA23.650.27
+1.17%
ProShares Ultra SmallCap600
GGME60.830.42
+0.69%
Invesco Next Gen Media and Gaming ETF
JVAL45.400.25
+0.55%
JPMorgan US Value Factor ETF
FEZ59.92-0.11
-0.18%
SPDR® EURO STOXX 50 ETF

COF and Stocks

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%
+0.96%
SYF - COF
89%
Closely correlated
+0.99%
OMF - COF
82%
Closely correlated
+0.86%
BFH - COF
80%
Closely correlated
+0.87%
ENVA - COF
79%
Closely correlated
+0.34%
SLM - COF
75%
Closely correlated
+0.21%
More

Groups containing COF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COF
1D Price
Change %
COF100%
+0.96%
COF
(13 stocks)
89%
Closely correlated
+0.74%