COF Stock Chart & Fundamental Analysis

Fundamentals Charts

About CAPITAL ONE FINANCIAL CORP

Name

CAPITAL ONE FINANCIAL CORP

CEO

Richard D. Fairbank

Website

www.capitalone.com

Industry

Financial Services

Year Founded

1988

Employees

76,300

Capital One Financial Corporation (NYSE: COF) is a U.S. consumer finance and banking company centered on credit and lending, with $69.3 billion of revenue in FY2025. Its business spans cards, retail and direct banking, and commercial banking services, tying the company to the broader Financial - Credit Services market from a base in McLean, Virginia.

Analyst Ratings

Consensus Recommendation

Buy4

Hold1

Sell2

Fundamentals & Financials

Revenue (TTM)

$75.1B

Net Income (TTM)

$3.2B

EPS (TTM)

$2.85

ROA (TTM)

0.47%

Current Ratio

0.36

Dividend Yield

0.49%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$19,317M	$19,614M	$19,823M
Cost of Sales	$8,154M	$8,363M	$7,073M
Gross Profit	$11,163M	$11,251M	$12,750M
Operating Income	$2,699M	$2,099M	$4,382M
Net Income	$2,174M	$2,134M	$3,192M
EPS	$3.34	$3.26	$4.83

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

CAPITAL ONE FINANCIAL CORP's Technical Indicators Summary

COF shows a bullish short- to medium-term bias underpinned by rising MACD and momentum and a cluster of short-term averages below the current price, while ADX indicates a developing trend. Volume-based OBV corroborates accumulation and ATR implies contained intraday moves. However, the 200-day average sits near the current level, presenting a longer-term resistance that tempers the signal, and oscillators are approaching overbought territory. Technical takeaway: Buy — constructive trend and volume support, though the 200-day level remains a nearby area of caution.

Buy

4 signals

Neutral

1 signal

Sell

2 signals

Overall: Bullish57% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	63.88	Neutral	RSI (63.88) is neutral.
Stochastic %K (14, 3, 3)	80.43	Sell	Stochastic (80.43) > 80, indicating overbought.
CCI (20)	79.61	Neutral	CCI (79.61) is neutral.
WPR (14)	-17.54	Sell	Williams %R (-17.54) > -20, indicating overbought.
Momentum (10)	4.25	Buy	Momentum (4.25) is positive.
MFI	68.56	Neutral	MFI (68.56) is neutral.
MACD Level (12, 26)	4.61	Buy	Confirmed uptrend: MACD (4.61) is positive and above its signal line (3.64).
Bollinger Bands	$174.49 - $214.55	Neutral	Price is within the bands.
ATR (14)	$5.65 (2.75%)	Neutral	Moderate Volatility (2.75%).
ADX (14)	25.43	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(25.43), +DI(32.04), -DI(15.26)
OBV	44,171,140	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(44,171,140), 20D-SMA-OBV(33,576,955)
Classic Pivot Point	$203.80	Neutral	Price ($205.12) is above the pivot ($203.80) but not yet breaking resistance R1 ($206.85) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$203.80	Neutral	Price ($205.12) is above the pivot ($203.80) but not yet breaking resistance R1 ($205.74) — mildly bullish / neutral zone.
Simple Moving Averages	$190.85 - $208.70(5 indicators)	Buy	SMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$193.69 - $205.87(5 indicators)	Buy	EMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

The session wrapped with COF barely above yesterday’s 204.82, a tiny 0.11% gap. Into the bell, a soft sector rise of 1.52% left a constructive backdrop for COF. COF edges higher as a soft sector upturn provides a constructive backdrop for the financial group.

Trading Volume

vs S&P 500 Today

Outperforming Market

+0.56%

52-Week Position

Mid-range

36.1%

Updated: July 2, 2026 at 20:06 UTC