SURVYR

COF

Capital One Financial Corporation
$203.44
+$1.09 (0.54%)Oct 27 close
FinancialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-21%-11%-1%+8%+18%Oct 2025Oct 2026Apr 202652w high $259.6452w low $174.24
COFSPY
Wall St. Highest PT $285.00 (+40.1%) Wall St. Avg PT $250.48 (+23.1%)
$175$210$246$282$318POC $201Hi $285Avg $250
Underwater Drawdown %Max DD -31.5%Current -20.2%
0.0%-31.5%
Relative Strength vs SPY-21.1% vs SPYUnderperforming
+35%0%-35%
1W
+$1.88 (0.93%)
1M
+$3.24 (1.62%)
3M
−$8.22 (3.88%)
6M
+$12.83 (6.73%)
YTD
−$36.12 (15.08%)
1Y
−$16.63 (7.56%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
21 analysts · mean score 1.62
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$203.44
Average target$250.48
+$47.04 (+23.1%) upsideaverage target vs current price
CurrentAverageMedian
Low$219.00
Median$250.48
High$285.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$123.7B
P/E (last 12 months)12.9
P/E (next 12 months, estimated)8.4
52-week range$174.24 – $259.64
Revenue growth (latest quarter vs a year ago)+1111.0%
Dividend yield1.60%
Analyst consensusBuy (21)
Average analyst price target$250.48 (+23%)

What they do

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.

Financial Services · Credit Services
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
18th percentile in sector
D
12-1 return: -10.9%
Percentile within its GICS sector across the S&P 1500.
Growth
100th percentile in sector
A+
Revenue growth (YoY): +1111.0%
Percentile within its GICS sector across the S&P 1500.
Value
79th percentile in sector
B+
Forward E/P: 11.9% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
34th percentile in sector
C-
Profit margin: +21.9% · Return on equity: +9.0%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 312 of 499 · 12-month momentum 2.5%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

COF earningsReported Oct 20, 2026▲ Above estimates
Results · After the close
EPS actual$6.69
EPS estimate$5.50
Surprise+21.6%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report
Tue Jan 19, 2027Time not confirmed
EPS consensus$4.80
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 20, 2026$6.69est $5.50+21.6%Above estimates
Jul 21, 2026$5.81est $4.69+23.8%Above estimates
Apr 21, 2026$4.42est $4.57−3.3%Below estimates
Jan 22, 2026$3.86est $4.14−6.8%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 17:51:50 ET
25-0125-0425-0725-1026-0126-0426-0726-100.006.69
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Lincoln Avenue Communities and Fairfax County Redevelopment and Housing Authority Celebrate Grand Opening of Affordable Housing Development in Fairfax, Virginia
PR Newswire · 10h ago
Evercore ISI Adjusts Price Target on Capital One Financial to $230 From $220
MT Newswires · 20h ago
Best CD rates today, Tuesday, October 27, 2026: Lock in up to 4.40% APY on an 11- and 12-month CD
Yahoo Personal Finance · 20h ago
Consumer Portfolio Services Inc (CPSS) (Q3 2026) Earnings Call Highlights: Record Originations ...
GuruFocus.com · 21h ago
What Consumer Portfolio Services (CPSS) Said on Its Q3 Earnings Call
MarketBeat · Oct 26
Insider trades
Dean Lia
Pres, Banking & Prem. Products · 2026-10-15
Sell
$369.6K
Karam Celia
Pres, Retail Bank · 2026-10-15
Sell
$377.4K
Cooper Matthew W
General Counsel & Corp Secy · 2026-10-06
Sell
$686.8K
Dean Lia
Pres, Banking & Prem. Products · 2026-09-15
Sell
$425.7K
Karam Celia
Pres, Retail Bank · 2026-09-15
Sell
$415.6K
Cooper Matthew W
General Counsel & Corp Secy · 2026-09-01
Sell
$749.4K
Karam Celia
Pres, Retail Bank · 2026-08-17
Sell
$226
Karam Celia
Pres, Retail Bank · 2026-08-17
Sell
$425.6K
Dean Lia
Pres, Banking & Prem. Products · 2026-08-17
Sell
$226
Dean Lia
Pres, Banking & Prem. Products · 2026-08-17
Sell
$494.3K
Mouadeb Mark Daniel
President, Card · 2026-08-13
Sell
$269.8K
Zamsky Michael
Chief Credit & Fin'l Risk Off. · 2026-08-10
Sell
$1.2M

Stats refreshed 2026-10-27 17:51:50 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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