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COF

Capital One Financial
Data: 2026-07-31
$209.01
Price
-0.54%
Change
$259.64
52W High
$174.24
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending still provides the majority of the bank's revenue.

Quick Stats
Jul 31, 2026

54.6

AI Score

HOLD

0.9

Volume Ratio

Oct 20, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

COF Stock Summary

Last updated Jul 31, 2026

COF is currently trading at $209.01, positioned above its 200-day moving average of $207.4, indicating a long-term uptrend. The stock has a 52-week range of $174.24 to $259.635.

Technical Analysis: The 50-day moving average stands at $197.06, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.656, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.069, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates COF at 54.6/100 with a HOLD recommendation.

COF (Capital One Financial) Indicators

Last updated Jul 31, 2026

Indicator Value
RSI(14) 56.656
CMF (20) 0.069
ROC (10) 0.471
ADX (14) 15.852
Indicator Value
MACD (12,26,9) 2.99
AROONOSC (14) -35.714
WILLAMS %R (14) -24.727
MFI (14) 48.78
COF Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

COF Price vs Max Options Open Interest
COF Max Change In Options Open Interest

COF Options - Sort by Max open Interest (near term)

2nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

COF Daily Out of Money Options - Sort by Max open Interest (near term)

2nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

COF Daily In the Money Options - Sort by Max open Interest (near term)

2nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

COF Most Active Options by Volume(near term)

2nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Capital One Financial is above both the 50 Day and 200 Day SMA which is considered Bullish.

COF Moving Averages Analysis

Capital One Financial has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 31, 2026

Capital One Financial has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 31, 2026

COF (Capital One Financial) Simple Moving Averages

Moving Averages are last updated Jul 31, 2026

Days MA
10 206.45
20 205.23
30 204.23
50 197.06
100 192.77
200 207.4

COF Fundamental Analysis

P/E (Forward) 10.395
P/E (Trailing) 11.4956
Market Cap ($) 128.9 billion
Earnings/Share ($) 18.28
Net Profit Margin (%) 0.2187
Dividend/Share ($) 3
EPS Estimate Current Year ($) 20.2665
EPS Estimate Next Year ($) 24.0528
WallStreet Target Price ($) 256.73
Most Recent Quarter