/COF
COF Stock - Capital One Financial Corporation
Financial Services|Financial - Credit ServicesNYSE
$243.73+0.38%
+$0.93 (+0.38%) • Dec 19
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.92
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).65
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.73
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+7.5%upside
Target: $262.01
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ENTRY ZONE$241.29 – $246.17
TARGET (TP)$262.09
STOP LOSS$224.23
RISK/REWARD1:0.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.17
52W High$244.82
52W Low$143.22
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $53.94B | $49.48B | $38.37B | $32.03B | $31.64B |
| Gross Profit | $27.40B | $26.36B | $28.40B | $32.38B | $18.26B |
| Gross Margin | 50.8% | 53.3% | 74.0% | 101.1% | 57.7% |
| Operating Income | $5.91B | $6.04B | $9.24B | $15.81B | $3.20B |
| Net Income | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B |
| Net Margin | 8.8% | 9.9% | 19.2% | 38.7% | 8.6% |
| EPS | $11.61 | $11.98 | $17.98 | $27.04 | $5.19 |
Company Overview
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides 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, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and 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 California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
12
44%
Hold / Neutral
13
48%
Sell / Underperform
2
7%
Analyst Consensus🔴 Bearish
12 Bullish15 Neutral/Bearish
Price Targets
$158
Average Target
↓ 35.2% Downside
Now
$79
Low
$158
Average
$290
High
Based on 32 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 8th 2025 | Wolfe Research | Resumed | Outperform | $270 |
| August 1st 2025 | Rothschild & Co Redburn | Initiation | Buy | $290 |
| July 8th 2025 | TD Cowen | Upgrade | Buy | $258 |
| March 25th 2025 | BTIG Research | Upgrade | Buy | $208 |
| March 12th 2025 | Evercore ISI | Upgrade | Outperform | $200 |
| March 11th 2025 | Robert W. Baird | Upgrade | Outperform | $200← $190 |
| February 19th 2025 | BofA Securities | Upgrade | Buy | $235← $207 |
| January 14th 2025 | HSBC Securities | Upgrade | Hold | $176 |
| January 13th 2025 | UBS | Upgrade | Buy | $235← $168 |
| January 6th 2025 | Barclays | Upgrade | Overweight | $219← $158 |
| December 9th 2024 | BofA Securities | Downgrade | Neutral | $200← $203 |
| June 7th 2024 | BTIG Research | Initiation | Neutral | - |
| June 6th 2024 | Jefferies | Upgrade | Buy | $165← $145 |
| April 4th 2024 | Wolfe Research | Upgrade | Outperform | $189 |
| January 29th 2024 | Wolfe Research | Upgrade | Peer Perform | - |
Earnings History & Surprises
COFBeat Rate
61%
Last 18 quarters
Avg Surprise
+8.0%
EPS vs Estimate
Beats / Misses
11/7
Last 12 quarters
Latest EPS
$5.95
Q4 2025
EPS Surprise History
Q1 24
-10.4%
$2.24vs$2.50
Q2 24
-3.0%
$3.21vs$3.31
Q3 24
-7.4%
$3.14vs$3.39
Q4 24
+19.9%
$4.51vs$3.76
Q1 25
+11.2%
$3.09vs$2.78
Q2 25
+11.5%
$4.06vs$3.64
Q3 25
+35.3%
$5.48vs$4.05
Q4 25
+32.5%
$5.95vs$4.49
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 20, 2026 | — | — | — | — |
Q1 2026 | Jan 20, 2026 | $4.07 | — | — | — |
Q4 2025 | Oct 21, 2025 | $4.49 | $5.95 | +32.5% | ✓ BEAT |
Q3 2025 | Jul 22, 2025 | $4.05 | $5.48 | +35.3% | ✓ BEAT |
Q2 2025 | Apr 22, 2025 | $3.64 | $4.06 | +11.5% | ✓ BEAT |
Q1 2025 | Jan 21, 2025 | $2.78 | $3.09 | +11.2% | ✓ BEAT |
Q4 2024 | Oct 24, 2024 | $3.76 | $4.51 | +19.9% | ✓ BEAT |
Q3 2024 | Jul 23, 2024 | $3.39 | $3.14 | -7.4% | ✗ MISS |
Q2 2024 | Apr 25, 2024 | $3.31 | $3.21 | -3.0% | ✗ MISS |
Q1 2024 | Jan 25, 2024 | $2.50 | $2.24 | -10.4% | ✗ MISS |
Q4 2023 | Oct 26, 2023 | $3.25 | $4.45 | +36.9% | ✓ BEAT |
Q3 2023 | Jul 20, 2023 | $3.23 | $3.52 | +9.0% | ✓ BEAT |
Q2 2023 | Apr 27, 2023 | $3.92 | $2.31 | -41.1% | ✗ MISS |
Q1 2023 | Jan 24, 2023 | $3.84 | $2.82 | -26.6% | ✗ MISS |
Q4 2022 | Oct 27, 2022 | $5.04 | $4.20 | -16.7% | ✗ MISS |
Q3 2022 | Jul 21, 2022 | $5.09 | $4.96 | -2.6% | ✗ MISS |
Q2 2022 | Apr 26, 2022 | $5.44 | $5.62 | +3.3% | ✓ BEAT |
Q1 2022 | Jan 25, 2022 | $5.30 | $5.41 | +2.1% | ✓ BEAT |
Q4 2021 | Oct 26, 2021 | $5.38 | $6.78 | +26.0% | ✓ BEAT |
Q3 2021 | Jul 22, 2021 | $4.64 | $7.62 | +64.2% | ✓ BEAT |
Latest News
CNBC Halftime Report Final Trades: Goldman Sachs Group, Capital One Financial, Monster Beverage
➖ NeutralBenzinga•Dec 16, 2025, 06:01 PM•Also:
Shares of stocks in the broader financial sector are trading higher amid overall market strength following the Fed's rate cut announcement.
📈 PositiveBenzinga•Dec 10, 2025, 08:41 PM•Also: , ,
Office Of The Comptroller Of The Currency Releases Preliminary Findings from Its Review of Large Banks' Debanking Activities
➖ NeutralBenzinga•Dec 10, 2025, 04:44 PM•Also: , ,
Live On CNBC, Stephanie Link Announces Bought More Capital One Financial
📈 PositiveBenzinga•Dec 9, 2025, 05:11 PM
Wolfe Research Initiates Coverage On Capital One Finl with Outperform Rating, Announces Price Target of $270
📈 PositiveBenzinga•Dec 8, 2025, 04:49 PM
Shares of banks and financial services stocks are trading higher after Fed Governor Waller called for a December rate cut.
📈 PositiveBenzinga•Nov 24, 2025, 06:36 PM•Also: , ,
Shares of banks and financial services stocks are trading higher after NY Fed President Williams indicated he sees room for a further policy adjustment in the near term. This has lifted overall market sentiment.
📈 PositiveBenzinga•Nov 21, 2025, 06:35 PM•Also: , ,
Capital One Financial shares are trading higher after Citigroup maintained a Buy rating and raised its price target from $275 to $290.
📈 PositiveBenzinga•Oct 24, 2025, 02:34 PM•Also: ,
Citigroup Maintains Buy on Capital One Finl, Raises Price Target to $290
📈 PositiveBenzinga•Oct 23, 2025, 09:42 PM•Also: ,
Live On CNBC, Stephanie Link Announces Bought More Capital One Financial
📈 PositiveBenzinga•Oct 23, 2025, 04:35 PM
Morgan Stanley Maintains Overweight on Capital One Finl, Raises Price Target to $272
📈 PositiveBenzinga•Oct 22, 2025, 05:16 PM
JP Morgan Maintains Neutral on Capital One Finl, Raises Price Target to $237
➖ NeutralBenzinga•Oct 22, 2025, 04:21 PM
Barclays Maintains Overweight on Capital One Finl, Raises Price Target to $271
📈 PositiveBenzinga•Oct 22, 2025, 12:37 PM•Also:
Capital One Financial shares are trading higher after the company reported Q3 earnings and sales above analyst estimates.
📈 PositiveBenzinga•Oct 22, 2025, 11:18 AM
BTIG Reiterates Buy on Capital One Finl, Maintains $264 Price Target
📈 PositiveBenzinga•Oct 22, 2025, 10:47 AM
Capital One Financial Authorizes $16B Share Repurchase
📈 PositiveBenzinga•Oct 21, 2025, 08:23 PM
Capital One Financial shares are trading higher after the company reported Q3 earnings and sales above analyst estimates.
📈 PositiveBenzinga•Oct 21, 2025, 08:21 PM
Capital One Finl Q3 Adj. EPS $5.95 Beats $4.37 Estimate, Sales $15.359B Beat $15.075B Estimate
📈 PositiveBenzinga•Oct 21, 2025, 08:07 PM
Shares of banking and financial services stocks are trading lower amid overall market weakness after President Trump, on a social media post, said that he is considering an increase in tariffs on Chinese products.
📉 NegativeBenzinga•Oct 10, 2025, 07:49 PM•Also: , ,
JP Morgan Maintains Neutral on Capital One Finl, Lowers Price Target to $235
➖ NeutralBenzinga•Oct 7, 2025, 12:03 PM•Also:
Frequently Asked Questions about COF
What is COF's current stock price?
Capital One Financial Corporation (COF) is currently trading at $243.73 per share. The stock has moved +0.38% today.
What is the analyst price target for COF?
The average analyst price target for COF is $262.09, based on 1 analyst.
What sector is Capital One Financial Corporation in?
Capital One Financial Corporation operates in the Financial Services sector, specifically within the Financial - Credit Services industry. The company is traded on the NYSE exchange.
What is COF's market cap?
Capital One Financial Corporation has a market capitalization of $154.95 billion, making it a large-cap company.
Does COF pay dividends?
No, Capital One Financial Corporation does not currently pay a dividend to shareholders.
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