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

78,400

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

Buy6

Hold2

Sell0

Fundamentals & Financials

Revenue (TTM)

$78.6B

Net Income (TTM)

$10.5B

EPS (TTM)

$16.16

ROA (TTM)

1.56%

Current Ratio

0.13

Dividend Yield

0.46%

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	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$19,861M	$19,317M	$19,614M
Cost of Sales	$2,989M	$8,154M	$8,363M
Gross Profit	$16,872M	$11,163M	$11,251M
Operating Income	$7,344M	$2,699M	$2,099M
Net Income	$3,020M	$2,174M	$2,134M
EPS	$4.73	$3.34	$3.26

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

CAPITAL ONE FINANCIAL CORP's Technical Indicators Summary

COF exhibits broad technical support around the current 221 area, with price trading at short- and medium-term averages that remain above the 200-day level and on-balance volume showing steady inflows. Momentum and trend indicators skew bullish — MACD is positive and RSI sits comfortably above neutral — while ADX in the low-20s suggests a developing but not overpowering trend. Volatility is contained, with ATR representing only a low-single-digit percent of price, and the pivot sits just above current levels. Technical takeaway: Strong Buy — trend and volume align with bullish moving-average structure.

Buy

6 signals

Neutral

2 signals

Sell

0 signals

Overall: Bullish75% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	60.20	Neutral	RSI (60.20) is neutral.
Stochastic %K (14, 3, 3)	79.48	Neutral	Stochastic (79.48) is neutral.
CCI (20)	62.37	—	CCI (62.37) is neutral.
WPR (14)	-29.00	—	Williams %R (-29.00) is neutral.
Momentum (10)	-0.44	—	Momentum (-0.44) is negative.
MFI	56.41	—	MFI (56.41) is neutral.
MACD Level (12, 26)	5.31	Buy	Confirmed uptrend: MACD (5.31) is positive and above its signal line (5.19).
Bollinger Bands	$198.96 - $231.55	—	Price is within the bands.
ATR (14)	$5.03 (2.27%)	—	Moderate Volatility (2.27%).
ADX (14)	22.79	—	Weak or consolidating trend (ADX < 25). ADX(22.79), +DI(29.20), -DI(19.39)
OBV	19,132,656	—	Bullish volume pressure: OBV is above its 20-day SMA. OBV(19,132,656), 20D-SMA-OBV(11,834,948)
Classic Pivot Point	$223.20	—	Price ($221.47) below pivot ($223.20) but above support S1 ($219.59) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$223.20	—	Price ($221.47) below pivot ($223.20) but above support S1 ($221.11) — mildly bearish, not confirmed.
Exponential Moving Averages	$204.10 - $220.66(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.
Simple Moving Averages	$197.47 - $221.40(5 indicators)	—	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.

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Today's Snapshot

End-of-day trade saw COF essentially flat, with only a slight 0.01% gain from yesterday’s close. The session wrapped with neutral sector performance (0.47%), offering little macro push or pull. COF stays near flat as BlackRock ups its stake, signaling growing institutional interest.

Trading Volume

Below 10d avg (2.7M)

2.2M

vs S&P 500 Today

Outperforming Market

+0.61%

52-Week Position

Mid-range

55.3%

Updated: August 18, 2026 at 21:01 UTC