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
Jun 23, 202661.8
AI Score
BUY0.49
Volume Ratio
Jul 28, 2026
Next Earnings
14
+ve Days (30d)
15
-ve Days (30d)
COF Stock Summary
Last updated Jun 23, 2026
COF is currently trading at $197.786, positioned below its 200-day moving average of $209.4, suggesting bearish momentum. The stock has a 52-week range of $174.24 to $259.635.
Technical Analysis: The 50-day moving average stands at $190.72, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.942, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.142, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates COF at 61.8/100 with a BUY recommendation.
COF (Capital One Financial) Indicators
Last updated Jun 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 59.942 |
| CMF (20) | -0.142 |
| ROC (10) | 9.644 |
| ADX (14) | 20.531 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 3.306 |
| AROONOSC (14) | 28.571 |
| WILLAMS %R (14) | -28.778 |
| MFI (14) | 56.883 |
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 datesVolume 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)
23rd June 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)
23rd June 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)
23rd June 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)
23rd June 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
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 Jun 23, 2026
COF (Capital One Financial) Simple Moving Averages
Moving Averages are last updated Jun 23, 2026
| Days | MA |
|---|---|
| 10 | 192.39 |
| 20 | 188.22 |
| 30 | 187.24 |
| 50 | 190.72 |
| 100 | 193.5 |
| 200 | 209.4 |
COF Fundamental Analysis
| P/E (Forward) | 10.2041 |
| P/E (Trailing) | 62.2006 |
| Market Cap ($) | 125.4 billion |
| Earnings/Share ($) | 3.24 |
| Net Proft Margin (%) | 0.0888 |
| Dividend/Share ($) | 2.8 |
| EPS Estimate Current Year ($) | 19.696 |
| EPS Estimate Next Year ($) | 24.2874 |
| WallStreet Target Price ($) | 254.6667 |
| Most Recent Quarter |