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Financial Services · Credit Services · Price, fundamentals, signals, and forward-looking context in one research view.
Financial Services
$131B
1.5%
11.79
Current price
$213.63
-0.9% todayUpdated 1 min ago
Open
$217.32
Previous close
$215.67
Day range
$213.03 – $219.15
Volume
N/A
11.8x P/E
Awaiting filing
1.5% yield
65/100 measured
Moderate liquidity
Recent price movement, key market context and the latest company information.
The latest saved price history for COF, with its range and direction at a glance.
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, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Investors usually follow COF for its dividend profile, valuation signal, sector position, and upcoming company events. The goal here is not just to show numbers, but to explain what they mean in plain English.
Whisone is bullish because fundamentals are solid at 75/100 while there is no strong bear warning from the current data. Whisone has high conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
$3.02B
TTM (2026-06-30)
ROE
9.0%
Return on equity
ROA
1.5%
Return on assets
Debt / equity
0.39
Lower is usually safer.
P/B ratio
1.28
Useful for book value support.
Dividend yield
1.5%
Current income signal.
85/100
Direction
Range-bound
Main supports
Business quality and balance-sheet strength are supporting the outlook.
Valuation still leaves room versus fair value and analyst anchors.
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Execution risk and market swings can still delay the forecast playing out.
Fair value
$236.97
Analyst view
Buy
Analyst target
$258.27
Forecast refresh
Updated 12h ago
Quality score
75
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
$0.60
2025-02-18
Payment: TBA | Qualification: 2025-02-18 | Yield at declaration: N/A
$0.60
2024-11-14
Payment: TBA | Qualification: 2024-11-14 | Yield at declaration: N/A
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Rising
+2.2% across the latest saved price window.
Volatility
Moderate
Beta is 1.02. Price sensitivity is broadly around the market range.
52-week position
46% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
N/A
Comparable volume data is not available.
regulation
COF may also move because the FINANCIAL SERVICES sector may move with regulation. Confidence 67%.
FTSE Russell's reclassification is described as a game-changer for the Nigerian Exchange (NGX), implying NGX Group benefits from restored Frontier status.
Central bank policy / regulation
COF may also move because the FINANCIAL SERVICES sector may move with central bank policy / regulation. Confidence 63%.
CBN removal of restrictions on banks' access to the Standing Lending Facility directly pertains to banks and financial institutions.
deposit_insurance_and_liquidation
COF may also move because the FINANCIAL SERVICES sector may move with deposit_insurance_and_liquidation. Confidence 63%.
The article describes NDIC's role as liquidator, use of asset sales and loan recoveries to pay depositors and unresolved claims following a bank licence revocation, indicating sector-wide impacts from liquidation and deposit-insurance processes.
minimum_capital_requirements
COF may also move because the FINANCIAL SERVICES sector may move with minimum_capital_requirements. Confidence 63%.
NAICOM's enforcement (revocation for failure to meet new minimum capital requirements) reflects sector-wide impact of the reform and recapitalisation rules.
regulatory enforcement
COF may also move because the FINANCIAL SERVICES sector may move with regulatory enforcement. Confidence 63%.
NAICOM's revocation of REPRU's licence and appointment of a receiver/liquidator demonstrates sector-level regulatory enforcement risk and oversight.
regulatory enforcement in insurance
COF may also move because the FINANCIAL SERVICES sector may move with regulatory enforcement in insurance. Confidence 63%.
Regulator (NAICOM) revoked an insurer's licence and appointed a receiver, indicating regulatory enforcement affecting insurance firms within financial services.
regulatory_enforcement
COF may also move because the FINANCIAL SERVICES sector may move with regulatory_enforcement. Confidence 63%.
Regulator (NAICOM) revoked an insurer's licence, indicating regulatory enforcement impacting the insurance/financial services sector.
COF
Capital One Financial Corporation
Price: $213.63
P/E: 11.79185
Yield: 1.5%
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AJG
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Price: $262.61
P/E: 43.085346
Yield: 1.1%
Industry
Credit Services
Employees
78400
Exchange
NYQ
Ticker
COF
