Equites Radar

COF · Capital One Financial Corporati

Credit ServicesUnited StatesAnalyst view: Buy

$208.24

+0.55% last session

End-of-day data · close of 2026-09-11

Neutral2 bullish · 2 bearish technical signals
Consensus: Buy (1.54 from 22 analysts)
To mean target: +24.7%

Market cap

$127B

Enterprise value

$130B

Trailing P/E

11.4

Forward P/E

8.6

Dividend yield

2.0%

Beta

1.02

Avg volume

4M

Employees

78K

Daily Change %

0.55%

5 Days Change

-3.98%

10 Days Change

-1.70%

30 Days Change

-3.44%

60 Days Change

5.00%

Month to Day Change

-0.23%

Year to Day Change

-11.98%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.54
Covering analysts22
Mean price target$258.27
Low price target$214.00
Upside to mean target+24.7%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)41.9
50-day MA$211.93
200-day MA$206.27
Price vs 50-day MA-1.7%
Price vs 200-day MA+1.0%
MACD histogram-1.50
Volume vs 3-month avg0.5×
52w low $174.7352w high $254.96

Analyst sentiment over time — COF

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-25

Latest call per bank · past 12 months

UBS

Buy

$280

+35.2% vs price
▲ raised from $275Maintains · 2026-08-03

Citigroup

Buy

$295

+42.4% vs price
▼ cut from $310Maintains · 2026-07-28

Barclays

Overweight

$240

+15.9% vs price
▼ cut from $242Maintains · 2026-07-22

JP Morgan

Overweight

$245

+18.3% vs price
▲ raised from $215Maintains · 2026-07-13

HSBC

Buy

$229

+10.6% vs price
▲ raised from $226Upgrade · 2026-07-13

Bank of America

Buy

$231

+11.5% vs price
▼ cut from $234Maintains · 2026-07-09

Morgan Stanley

Overweight

$273

+31.8% vs price
▼ cut from $300Maintains · 2026-04-16

Wells Fargo

Overweight

$260

+25.5% vs price
▼ cut from $280Maintains · 2026-04-09

Goldman Sachs

Buy

$260

+25.5% vs price
▼ cut from $300Maintains · 2026-04-07

Recent rating actions

DateFirmActionRatingPrice target
2026-08-25Wolfe ResearchMaintainsOutperform$255 $275
2026-08-03UBSMaintainsBuy$275 $280
2026-07-28CitigroupMaintainsBuy$310 $295
2026-07-28Evercore ISI GroupMaintainsOutperform$222 $230
2026-07-22BarclaysMaintainsOverweight$242 $240
2026-07-13JP MorganMaintainsOverweight$215 $245
2026-07-13HSBCUpgradeHoldBuy$226 $229
2026-07-09Bank of AmericaMaintainsBuy$234 $231

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 42 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 1.7% below the 50-day MA ($211.93).
  • Price vs 200-day MA: Trading 1.0% above the 200-day MA ($206.27).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-1.50) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($174.73) and high ($254.96).

COF Price Chart

Loading chart for COF

Fundamentals

Revenue (TTM)$48B
EBITDA
Free cash flow
Operating cash flow$31B
Book value / share$167.86
Net Debt / EBITDA
WACC10.0%
Revenue growth1111.00%
Earnings growth

About Capital One Financial Corporati

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.