Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 48.61 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 58.01 | Oscillator | Neutral |
| Williams %R (14) | -58.34 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.47 (Hist 1.13) | Oscillator | Buy |
| Average Directional Index (14) | 18.68 (+DI 28.2 / -DI 25.5) | Trend | Neutral |
Current price $200.38
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 15, 26 | Dean Lia | officer: Pres, Banking & Prem. Products | S-Sale | 1,887 @ $195.86 | $369.6K |
FY2025 · 10-K disclosure
FY2023 · 10-K disclosure
| EMA 20 | 200.67 | MA | Sell |
| SMA 20 | 198.34 | MA | Buy |
| EMA 50 | 203.11 | MA | Sell |
| SMA 50 | 206.25 | MA | Sell |
| SMA 200 | 202.10 | MA | Sell |
| Oct 21, 26 |
| Citigroup |
| maintain |
| Buy |
| Buy |
| Oct 21, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 21, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Oct 21, 26 | JP Morgan | maintain | Overweight | Overweight |
| Oct 21, 26 | BMO Capital | maintain | Market Perform | Market Perform |
| Oct 21, 26 | TD Cowen | maintain | Buy | Buy |
| Oct 12, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Oct 12, 26 | JP Morgan | maintain | Overweight | Overweight |
| Oct 6, 26 | TD Cowen | maintain | Buy | Buy |
| Oct 15, 26 |
| Karam Celia |
| officer: Pres, Retail Bank |
| S-Sale |
| 1,927 @ $195.86 |
| $377.4K |
| Oct 6, 26 | Cooper Matthew W | officer: General Counsel & Corp Secy | S-Sale | 3,500 @ $196.22 | $686.8K |
| Sep 15, 26 | Karam Celia | officer: Pres, Retail Bank | S-Sale | 2,017 @ $206.07 | $415.6K |
| Sep 15, 26 | Dean Lia | officer: Pres, Banking & Prem. Products | S-Sale | 2,066 @ $206.07 | $425.7K |
| Sep 1, 26 | Cooper Matthew W | officer: General Counsel & Corp Secy | S-Sale | 3,500 @ $214.10 | $749.4K |
| Aug 17, 26 | Dean Lia | officer: Pres, Banking & Prem. Products | S-Sale | 2,192 @ $225.52 | $494.3K |
| Aug 17, 26 | Dean Lia | officer: Pres, Banking & Prem. Products | S-Sale | 1 @ $225.92 | $226 |
Stock news · updated daily
Capital One Financial is rated Buy at $202, driven by long-term value from the Discover acquisition and synergy potential. COF's Q3 results were strong, but normalized provisions and credit losses remain key risks, especially in a downturn. The Discover network integration offers cost savings and revenue upside, though interchange fee litigation and international acceptance pose headwinds.
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
The high-profile financial company beat on both the top and bottom lines. It did well in both of its key activities, credit cards and banking.
Carnegie Investment Counsel decreased its holdings in shares of Capital One Financial Corporation (NYSE: COF) by 21.1% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,721 shares of the financial services provider's stock after selling 3,138 shares during the quarter. Carnegie Investment
A routine income update prompt turned a retiree's $25,000 credit limit into $6,000 overnight, and the number she typed was technically correct. What she left out made all the difference.
Consumer lender Capital One (COF) advanced to $210.04, up approximately 4.21% Wednesday morning, compared with $210.26 at 11.20 a.m. ET, after reporting higher
Capital One's Q3 earnings beat estimates as Discover synergies accelerate, credit quality improves and marketing and network investments take center stage.
Capital One Financial Corp. (NYSE:COF) on Tuesday posted upbeat third-quarter fiscal 2026 results.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 20, 2026 | 5.53 | 6.69 | Beat 21.0% | $16.30B |
| Jul 21, 2026 | 4.79 | 5.81 | Beat 21.3% | $15.85B |
| Apr 21, 2026 | 4.50 | 4.42 | Miss -1.8% | $15.23B |
| Jan 22, 2026 | 4.14 | 3.86 | Miss -6.8% | $15.58B |
| Oct 21, 2025 | 4.49 | 5.95 | Beat 32.5% | $15.36B |
| Jul 22, 2025 | 4.05 | 5.48 | Beat 35.3% | $12.58B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 20, 2026 | 2026-10-20 16:06:56 | View |
| 8-K | Oct 20, 2026 | 2026-10-20 16:05:46 | View |
| 4 | Oct 19, 2026 | 2026-10-19 16:05:46 | View |
| 4 | Oct 19, 2026 | 2026-10-19 16:05:25 | View |
| 4 | Oct 7, 2026 | 2026-10-07 16:09:09 | View |
| 4 | Sep 16, 2026 | 2026-09-16 16:06:18 | View |
| 4 | Sep 16, 2026 | 2026-09-16 16:05:34 | View |
| CERT | Sep 16, 2026 | 2026-09-16 09:53:15 | View |
| 8-A12B | Sep 16, 2026 | 2026-09-16 09:17:18 | View |
| 144 | Sep 15, 2026 | 2026-09-15 16:18:54 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | COF | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 11.8x | 19.4x · sector 20.4x | Discount |
| Forward P/E (FY26E) | 9.4x | EPS est. 21.23 | Discount |
| Price / Book | 1.1x | 1.0x | In line |
| Price / Sales | 1.6x | 1.4x | In line |
| EV / EBITDA | 5.8x | 7.8x | Discount |
| Return on equity | 9.7% | — | Weak |
| Gross margin | 66.6% | 65.3% | In line |
| Debt / Equity | 0.45 | 0.74 | Conservative |
| Piotroski / Altman Z | 9/9 | Z -0.12 | Distress |
Discounted cash flow model