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COF Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
206.840
Open
205.730
VWAP
203.19
Vol
8.12M
Mkt Cap
125.41B
Low
201.205
Amount
1.65B
EV/EBITDA(TTM)
17.11
Total Shares
622.29M
EV
176.48B
EV/OCF(TTM)
4.05
P/S(TTM)
2.12
Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.
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Events Timeline

(ET)
2026-04-28
16:20:00
NY Attorney General Urges Credit Card Companies to Block Illegal Vaping Sales
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link
2026-04-22 (ET)
2026-04-22
09:00:00
U.S. Extends Ceasefire with Iran, Markets Rise
select

News

CNBC
6.5
06-17CNBC
Recap of CNBC Investing Club Monthly Meeting
  • Portfolio Analysis: During the June Monthly Meeting, Jim Cramer and Jeff Marks provided an in-depth analysis of 35 portfolio stocks, highlighting their preference for Intel due to its significant upside potential in data center CPU growth, particularly in the context of competition with TSMC.
  • Tech Giants Restructuring: Cramer noted a reordering of the 'Magnificent Seven,' with newcomers like SpaceX and the yet-to-go-public Anthropic and OpenAI emerging as formidable competitors, indicating intensified market competition, especially in the AI sector.
  • Strengths of Alphabet and Apple: Alphabet is positioned advantageously in the AI era with its YouTube and Waymo businesses, while Apple leverages its ecosystem of over 2.5 billion iPhone users to strengthen its AI partnership with Alphabet, showcasing both companies' robust market positions.
  • Market Dynamics and Investment Strategy: Despite challenges faced by Meta and Microsoft, Cramer advises maintaining investments in Amazon and Nvidia, believing that the latter's GPU demand will continue to grow, and that Amazon's cloud business remains highly profitable.
Newsfilter
7.5
06-16Newsfilter
Capital One Launches Databolt Connect for Secure Data Sharing
  • Secure Data Sharing: Capital One's Databolt Connect application facilitates secure multi-party data collaboration on the Databricks Marketplace, enabling organizations to accelerate innovation while protecting sensitive data and meeting compliance requirements.
  • Zero-Trust Architecture: The app is designed to ensure that sensitive data is processed exclusively within the customer's Databricks environment, mitigating the risk of data exposure and enhancing organizational security and compliance.
  • HIPAA Compliance: Databolt Connect supports customizable rules such as one-way irreversible tokenization, ensuring compliance with HIPAA standards when handling healthcare data, thus enabling secure record linkage for clients.
  • Facilitating Collaborative Analysis: Multiple parties can securely link their tokenized data in a shared Databricks Clean Room, promoting high-value joint analysis while safeguarding the privacy of sensitive identifiers.
CNBC
9.5
06-16CNBC
Wells Fargo's Performance Deteriorates Post Asset Cap Removal
  • Asset Cap Removal: After Wells Fargo lifted its $1.95 trillion asset cap in June 2025, expectations were high for business growth; however, the bank's performance in 2026 has been disappointing, with shares down nearly 9% year-to-date, underperforming the S&P 500's over 10% gain.
  • Disappointing Earnings: Following two consecutive subpar quarters, Wells Fargo's stock was downgraded to a hold-equivalent rating, with the price target reduced from $100 to $95 per share, reflecting market concerns about its future profitability.
  • High Efficiency Ratio: The bank's efficiency ratio stood at 67% for Q1 2026, worse than Citigroup's 62% and Bank of America's 61%, indicating ongoing challenges in cost reduction despite improvements since CEO Charlie Scharf's tenure began in 2019.
  • Investment Banking Expansion: While Wells Fargo has increased investments in its investment banking and capital markets, its minor role in the SpaceX IPO resulted in significantly lower fees compared to competitors, highlighting its struggles in diversifying revenue and capturing market share.
CNBC
4.5
06-15CNBC
U.S.-Iran Peace Deal Boosts Stock Market Rally
  • Oil Price Decline Impact: The memorandum of understanding between the U.S. and Iran has led to a significant drop in oil prices, improving the inflation outlook and driving bond yields lower, which provides a favorable backdrop for Federal Reserve Chairman Kevin Warsh's first policy meeting, potentially allowing him to avoid a hawkish stance.
  • Market Optimism: The Nasdaq's 3% rise reflects market optimism regarding the reopening of the Strait of Hormuz; if oil exports resume, it could further lower crude prices, influencing future inflation and interest rate trajectories.
  • Successful SpaceX IPO: SpaceX's initial public offering performed well, alleviating concerns about an oversupply of new stocks, thereby boosting investor confidence in the market's ability to absorb new capital, especially as geopolitical tensions ease.
  • Potential Housing Market Recovery: With declining oil prices and bond yields, the housing market may see a revival, as interest rates significantly impact the homebuying process; stocks like Home Depot are gaining attention, although investors remain cautious about a rebound in the housing sector.
CNBC
4.5
06-15CNBC
U.S. Stocks Surge on U.S.-Iran Agreement
  • Market Reaction: Stocks surged significantly after President Trump announced the U.S. and Iran reached an agreement, with the Dow gaining 1.3% to an all-time high, the S&P 500 rising 1.7%, and the Nasdaq increasing by 2.6%, reflecting optimistic market sentiment towards geopolitical easing.
  • Oil Price Impact: The agreement is expected to reopen the Strait of Hormuz, driving West Texas Intermediate crude down about 5% to roughly $80 per barrel, the lowest since March, which could help alleviate inflation pressures and reduce the likelihood of Federal Reserve rate hikes.
  • Honeywell's Positive Outlook: Honeywell's stock rose 4% as easing tensions in the Middle East improved the outlook for its aerospace and automation businesses, with lower oil prices supporting airline activity and high-margin aftermarket services, and the company is set to separate its businesses on June 29, which could enhance growth prospects.
  • Amazon Benefits from Lower Oil Prices: Amazon's stock gained over 3% as investors rotated back into growth stocks amid falling oil prices, with cheaper gasoline expected to leave consumers with more disposable income for online spending, while reduced transportation costs could improve margins across its fulfillment network, creating a favorable market backdrop.
CNBC
7.5
06-15CNBC
Market Update: US-Iran Agreement Boosts Futures
  • Futures Surge: Stocks futures are rising over 2% after the US and Iran reached a memorandum of understanding to end the war and reopen the Strait of Hormuz, indicating a positive market sentiment towards reduced geopolitical risks and potentially stimulating investor interest in related sectors.
  • SpaceX IPO Performance: Following Friday's record-breaking IPO, SpaceX shares are up over 5% in premarket trading, reflecting market confidence in its future growth potential, while analysts' upgrades for Rocket Lab and FireFly indicate optimism in the space economy.
  • Fox Acquires Roku: Fox Corporation announced plans to acquire Roku in a cash-and-stock deal valued at $25 billion; despite Roku's stock soaring 20% on acquisition news, Fox shares are selling off, highlighting differing investor perspectives on the transaction.
  • AmEx Buys TheFork: American Express announced it will acquire TheFork, an online restaurant reservation platform, for $700 million, further strengthening its position in the European dining management market and demonstrating the company's ongoing commitment to diversifying its business portfolio.
Wall Street analysts forecast COF stock price to rise
19 Analyst Rating
Wall Street analysts forecast COF stock price to rise
16 Buy
3 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
256.00
Averages
280.42
High
310.00
Current: 0.000
sliders
Low
256.00
Averages
280.42
High
310.00
Truist
Brian Foran
Buy
downgrade
$275 -> $255
AI Analysis
2026-04-23
Reason
Truist
Brian Foran
Price Target
$275 -> $255
AI Analysis
2026-04-23
downgrade
Buy
Reason
Truist analyst Brian Foran lowered the firm's price target on Capital One to $255 from $275 and keeps a Buy rating on the shares after it's Q1 earnings miss. The firm is also reducing its earnings estimates by about 2% to account for higher expenses, adding that its forward earnings multiple is now 9.5, down from 10-times, the analyst tells investors in a research note.
Deutsche Bank
Hold
downgrade
$256 -> $250
2026-04-22
Reason
Deutsche Bank
Price Target
$256 -> $250
2026-04-22
downgrade
Hold
Reason
Deutsche Bank lowered the firm's price target on Capital One to $250 from $256 and keeps a Hold rating on the shares. The firm says the company's expense growth outlook remains "cloudy" post the Q1 report.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for COF
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Valuation Metrics

The current forward P/E ratio for Capital One Financial Corp (COF.N) is 10.17, compared to its 5-year average forward P/E of 9.16. For a more detailed relative valuation and DCF analysis to assess Capital One Financial Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.16
Current PE
10.17
Overvalued PE
11.22
Undervalued PE
7.10

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
1.08
Current EV/EBITDA
3.93
Overvalued EV/EBITDA
4.90
Undervalued EV/EBITDA
-2.74

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.56
Current PS
1.86
Overvalued PS
2.01
Undervalued PS
1.11

Financials

AI Analysis
Annual
Quarterly

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Whales Holding COF

C
Castleknight Management LP
Holding
COF
+55.51%
3M Return
A
Abrams Bison Investments, L.L.C.
Holding
COF
+41.90%
3M Return
O
Ossiam
Holding
COF
+38.33%
3M Return
C
Ceredex Value Advisors LLC
Holding
COF
+30.66%
3M Return
G
Graham Capital Management, L.P.
Holding
COF
+29.45%
3M Return
S
Suvretta Capital Management, LLC
Holding
COF
+29.37%
3M Return

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Frequently Asked Questions

What is Capital One Financial Corp (COF) stock price today?

The current price of COF is 201.53 USD — it has increased 0.33

What is Capital One Financial Corp (COF)'s business?

Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.

What is the price predicton of COF Stock?

Wall Street analysts forecast COF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for COF is280.42 USD with a low forecast of 256.00 USD and a high forecast of 310.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Capital One Financial Corp (COF)'s revenue for the last quarter?

Capital One Financial Corp revenue for the last quarter amounts to 14.73B USD, increased 53.47

What is Capital One Financial Corp (COF)'s earnings per share (EPS) for the last quarter?

Capital One Financial Corp. EPS for the last quarter amounts to 3.34 USD, decreased -3.19

How many employees does Capital One Financial Corp (COF). have?

Capital One Financial Corp (COF) has 76300 emplpoyees as of June 19 2026.

What is Capital One Financial Corp (COF) market cap?

Today COF has the market capitalization of 125.41B USD.