| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'26 | $4.82 | $5.81 | +20.6% |
| Q1'26 | $4.57 | $4.42 | -3.3% |
| Q4'25 | $4.15 | $3.86 | -6.9% |
| Q3'25 | $4.36 | $5.95 | +36.4% |
| Q2'25 | $3.70 | $5.48 | +48.0% |
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'26 | $15.9B | $15.8B | -0.5% |
| Q1'26 | $15.4B | $15.2B | -0.9% |
| Q4'25 | $15.6B | $15.6B | -0.3% |
| Q3'25 | - | $15.4B | - |
| Q2'25 | - | $12.5B | - |
Market Data
COF is currently trading at $206.25, giving Capital One Financial Corporation a market cap of 128.12B and a P/E ratio of 39.8. Today's range spans $203.11–$213.49, with shares opening at $206.44 and moving up $0.03 (0.0%) from the prior close. DailyIQ's technical score sits at 68/100 (BUY) with a news sentiment reading of 74/100.
Over the past year COF has traded between $174.24 and $259.64 - the current price is +18.4% off the 52-week low and -20.6% from the high. 31 analysts cover the stock with a Buy consensus and a mean 12-month target of $256.09 (range $214.00–$310.00), implying upside of +24.2%.
Algorithmic and quant fund activity in COF tends to intensify when the technical score crosses the 68/100 threshold - systematic models in large-cap Financial Services names trigger entry signals at these levels, adding momentum to what may have started as fundamental-driven buying. Signal: BUY. Sentiment: bullish (74/100). Price: $206.25 (in the lower half of its 52-week range). The current P/E ratio stands at 39.8. Annual range: $174.24–$259.64.
The combination of a BUY signal (68/100) and bullish news sentiment (74/100) puts COF on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 128.12B in Financial Services market cap without immediately moving the stock. At $206.25 (in the lower half of its 52-week range in the $174.24–$259.64 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.
Sentiment gathered from recent headlines
Most recent articles, ranked by recency (click to expand).