The stock is showing strong momentum, currently trading at $190.97 with a regular market gain of +1.34%. The stock is trading above both its 20-day moving average of $181.24, indicating a bullish short-term trend.

Fundamental Strength Recent analyst actions have been predominantly positive:

UBS upgraded to Strong Buy with PT $235 (30.32% upside)
Truist Securities initiated Strong Buy with PT $229
Barclays upgraded to Buy with PT $219
Wells Fargo maintained Buy with PT $210

Catalysts

Pending Discover acquisition announced in February 2024, which would make COF the second-largest credit card issuer in the U.S.
Potential regulatory relief under the new administration
Strong Q3 2024 performance with revenue reaching $10 billion and net income improving significantly to $1.8 billion

Risk Factors

Integration risks from the Discover acquisition
Potential economic slowdown affecting consumer credit
Regulatory uncertainties despite expected relief

Recommendation SELL. While COF shows strong fundamentals and positive analyst sentiment, the stock is trading near its 52-week high and Fibonacci resistance levels. With the stock up significantly over recent months and trading at $190.97, it's approaching overbought territory. Consider taking profits at current levels.

What is price prediction 2025 for COF Stock?

Based on the provided data and market analysis, here's the price prediction for Capital One (COF) stock in 2025:

Capital One stock is expected to reach $202-210 by end of 2025, driven by strong fundamentals and positive technical indicators showing an upward trend. The company's robust credit card business performance and potential cost savings from the pending Discover Financial acquisition support this bullish outlook. Technical analysis shows strong support at $176.75 with resistance at $202.33, suggesting room for upward movement from current $191.25 level.

What is surpport and resistant level for COF Stock?

The S1 support level for COF Stock is $178.59 ,The R1 resistant level for COF Stock is $203.48.

What is the current price of COF Stock?

As of the end of day on 2025-01-24, the price of COF Stock was $203.9.

What is the target price of COF Stock?

The target price for COF Stock according to analyst rating is 204.73, with the highest price target at 235.00 and the lowest at 165.00. Analysts have a Moderate Buy rating on COF Stock overall.

What is the market cap of Capital One Financial Corp?

The market cap of COF is $77.6B.

Is Capital One Financial Corp (COF) overvalued?

Based on the provided data and recent analyst reports, here's a concise analysis of COF's valuation:

Current Valuation Metrics:

P/E: 14.13 (Q3 2024)
EV/EBITDA: 12.01 (Q3 2024)
P/S: 1.55 (Q3 2024)
P/B: 0.98 (Q3 2024)

Market Performance: The stock is currently trading at $190.97, showing strong momentum with a +1.34% gain in the last regular trading session. COF has outperformed the broader market, gaining 29.5% over the past three months compared to Nasdaq's 16.9% gain during the same period.

Analyst Consensus: Recent analyst actions indicate a positive shift in sentiment. UBS upgraded COF to Strong Buy with a price target of $235 (30.32% upside), citing increased likelihood of a successful Discover deal closure. Multiple other firms including Barclays, Wells Fargo, and Citigroup have also raised their price targets, with targets ranging from $210 to $235.

Valuation Assessment: COF appears fairly valued to slightly undervalued considering:

Trading below book value (P/B: 0.98)
P/E ratio (14.13) is reasonable for the financial sector
Strong analyst upgrades and positive momentum
Potential catalyst from the Discover merger in Q2 2025

Based on the comprehensive analysis, COF does not appear overvalued at current levels. The stock's valuation metrics are reasonable, and multiple catalysts including the potential Discover merger could drive further upside.

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

Capital One Financial Corporation is a diversified financial service holding company. The Company offers a range of financial products and services to consumers, small businesses and commercial clients through digital channels, branch locations, cafes, and other distribution channels. The Company 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 subsidiary includes Capital One, National Association, and Capital One Bank (USA), National Association.

What is price prediction 2030 for COF Stock?

Based on the provided data and context, here's a comprehensive analysis for Capital One (COF) stock price prediction for 2030:

Capital One's stock is projected to reach $285-295 by 2030, driven by its strong credit card business expansion and the strategic acquisition of Discover Financial Services which is expected to create significant synergies in the combined credit card operations. The company's consistent growth in domestic card and auto businesses, coupled with stable consumer credit performance, positions it well for sustained long-term growth. The bank's technological investments and adaptation to the falling-interest rate environment further support this bullish outlook.