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COF
Stock ticker: NYSE
AS OF
Sep 5, 04:59 PM (EDT)
Price
$221.55
Change
-$4.77 (-2.11%)
Capitalization
144.74B

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
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A.I.Advisor
a Summary for COF with price predictions
Sep 04, 2025

COF's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for COF turned positive on August 22, 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on COF as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

COF moved above its 50-day moving average on August 12, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COF advanced for three days, in of 343 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 306 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 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 August 14, 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 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 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 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 71, placing this stock better than average.

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 (1.304) is normal, around the industry mean (13.463). COF's P/E Ratio (628.667) is considerably higher than the industry average of (44.875). Projected Growth (PEG Ratio) (0.772) is also within normal values, averaging (1.420). COF has a moderately low Dividend Yield (0.011) as compared to the industry average of (0.035). P/S Ratio (2.192) is also within normal values, averaging (130.605).

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COF
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

COF is expected to report earnings to fall 25.00% to $4.11 per share on October 23

Capital One Financial COF Stock Earnings Reports
Q3'25
Est.
$4.11
Q2'25
Beat
by $1.45
Q1'25
Missed
by $0.24
Q4'24
Beat
by $0.24
Q3'24
Beat
by $0.74
The last earnings report on July 22 showed earnings per share of $5.48, beating the estimate of $4.03. With 1.30M shares outstanding, the current market capitalization sits at 144.74B.
A.I.Advisor
published Dividends

COF paid dividends on September 02, 2025

Capital One Financial COF Stock Dividends
А dividend of $0.60 per share was paid with a record date of September 02, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry SavingsBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
1680 Capital One Drive
Phone
+1 703 720-1000
Employees
51987
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 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%
+2.25%
SYF - COF
89%
Closely correlated
+1.81%
AXP - COF
83%
Closely correlated
+2.14%
OMF - COF
81%
Closely correlated
+0.94%
BFH - COF
80%
Closely correlated
+1.69%
ENVA - COF
80%
Closely correlated
+2.84%
More

Groups containing COF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COF
1D Price
Change %
COF100%
+2.25%
COF
(11 stocks)
86%
Closely correlated
-1.14%
Savings Banks
(84 stocks)
83%
Closely correlated
-0.46%