COF Capital One Financial Corp stock chart & analysis

Conviction 40FinancialsScan · Fri, Nov 6, 2026

Shooting star

Capital One Financial Corp (COF) closed at $201.87 (-0.97%) on Nov 6, 2026. Its latest daily candle is a shooting star. Price is below its 50-day and above its 200-day moving average. RSI(14) 48, RS Rating 32, -22.2% from its 52-week high, -16.7% year to date. Sector: Financials · National Commercial Banks.

COF$201.87-0.97%

ResistanceSupportVol 14Insider sellCongress buyCongress sell

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Capital One Financial CorpNational Commercial Bankswww.capitalone.com ↗

Price201.87

Change-0.97%

Gap-0.43%

Rel volume0.93×

Avg volume4.44M

Avg $ vol903.38M

SMA 20203.14

SMA 50203.63

SMA 200200.51

Price vs 50-0.81%

Price vs 200+0.73%

MA stackmixed

50/200 cross—

Supertrendup · 194.37

RSI (14)48

MACD hist0.18

MACD cross—

Stoch %K / %D20 / 33

ADX (14)15

+DI / −DI19 / 23

RSI divergence—

MACD divergenceBearish

ATR %3.07%

ADR %2.78%

52w high259.64

52w low174.24

From 52w high-22.21%

Above 52w low+15.92%

New 52w highNo

SqueezeOn · 1d

Bollinger width7.57%

%B0.42

Donchian pos42.03%

Donchian high215.15

Donchian low192.43

AVWAP (52w high)202.83

vs AVWAP high-0.42%

AVWAP (52w low)205.13

vs AVWAP low-1.53%

OBV trendFlat

Chaikin MF (20)-0.14

Today vs 20d0.93×

Avg vol (14d)4.58M

Avg vol (20d)4.44M

Avg $ vol (20d)903.38M

Market cap121.5B

RS Rating32 / 99

RS 3m (vs SPY)-2.89%

RS 6m (vs SPY)+6.90%

RS line new highNo

Trend template4/8

Technical rank70.5

1 week-1.40%

1 month+1.29%

3 months-7.76%

6 months+6.60%

1 year-8.77%

YTD-16.66%

P/E49.53

P/B1.11

P/S15.07

P/FCF4.65

EPS4.03

Div yield1.25%

ROE2.24%

ROA0.36%

Debt/Eq0.42

Current—

EV/EBITDA—

Gross margin—

Net margin30.43%

Rev growth36.30%

EPS growth-48.36%

Price target255.73

Target upside26.61%

Analyst ratingBuy

Institutional99.35%

Ent. value118.16B

Revenue2.84B

Net income3.54B

Gross profit—

Free cash flow26.14B

IndustryNational Commercial Banks

ExchangeNYSE

Shares out622.29M

Employees77.1K

ListedWed, Nov 16, 1994

Free float617.69M

Float %99.3%

Short interest—

Days to cover—

Short volume38.9%

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est$6.69 vs $5.45

Last surprise+22.8% beat

Setup gradeD

Conviction40 / 100

Pattern quality—

Tech rank70.5 / 100

Group rank77 / 100

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmShooting star

Financials as of Wed, Sep 30, 2026 · quarterly.

COF technical analysis

Trend

COF's moving averages are mixed — no clean uptrend or downtrend. It closed 0.8% below the 50-day ($203.63) and 0.7% above the 200-day ($200.51). ADX(14) at 15 points to a weak trend — more range than direction. It meets 4 of 8 trend-template criteria.

Momentum

RSI(14) is 48, in the bearish half of its range. The MACD histogram is positive. A bearish MACD divergence is in place. Its RS Rating of 32 puts its weighted 12-month performance ahead of about 32% of the US market.

Volume and volatility

Volume on the latest session ran 0.9× its 20-day average. It trades about $903.4M a day on average. ATR(14) is $6.20, 3.1% of price — its typical daily range. Bollinger Bands are in a squeeze — volatility is compressed. Chaikin Money Flow (-0.14) shows distribution.

Key levels

The 52-week range is $174.24 to $259.64; price is 22.2% below the high and 15.9% above the low. The VWAP anchored at the 52-week high is $202.83, above price.

Performance

COF returned -1.4% (1 week), +1.3% (1 month), -7.8% (3 months), +6.6% (6 months), -8.8% (1 year), -16.7% (year to date).

About Capital One Financial Corp

Capital One Financial 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 provides the majority of the bank's revenue.

National Commercial Banks · Listed 1994 · 77,100 employees

Congress activity

Disclosed STOCK Act trades in COF · 10 recent

All disclosures →

Member	Side	Amount	Traded	Filed	PTR
Alan Armstrong senate · R · OK · traded 2026-03-27	Buy	$1K–$15K	2026-03-27	2026-07-21	PDF
Gilbert Cisneros house · CA · traded 2026-02-10	Sell	$1K–$15K	2026-02-10	2026-03-06	PDF
Gilbert Cisneros house · CA · traded 2026-01-09	Buy	$1K–$15K	2026-01-09	2026-02-11	PDF
Markwayne Mullin senate · traded 2025-12-29	Buy	$50K–$100K	2025-12-29	2026-01-16	PDF
Markwayne Mullin senate · traded 2025-11-10	Buy	$50K–$100K	2025-11-10	2025-12-05	PDF
Valerie Hoyle house · D · OR · traded 2025-09-23	Sell	$1K–$15K	2025-09-23	2025-10-10	PDF
Valerie Hoyle house · D · OR · traded 2025-06-06	Buy	$1K–$15K	2025-06-06	2025-09-12	PDF
Julie Johnson house · D · TX · traded 2025-08-14	Sell	$1K–$15K	2025-08-14	2025-09-11	PDF
Julie Johnson house · D · TX · traded 2025-05-19	Exchange	$1K–$15K	2025-05-19	2025-06-13	PDF
Julie Johnson house · D · TX · traded 2025-04-01	Buy	$1K–$15K	2025-04-01	2025-05-14	PDF

Insider activity

SEC Form 4 transactions in COF · open-market 9 sells

Insider	Side	Shares	Value	Traded	Filed
FAIRBANK RICHARD D Chairman and CEO · Common Stock · 2026-11-04	Sell	5.32K	$1.1M	2026-11-04	2026-11-06
FAIRBANK RICHARD D Chairman and CEO · Common Stock · 2026-11-04	Exercise	40.74K	$3.5M	2026-11-04	2026-11-06
FAIRBANK RICHARD D Chairman and CEO · Common Stock · 2026-11-04	Sell	5.45K	$1.1M	2026-11-04	2026-11-06
FAIRBANK RICHARD D Chairman and CEO · Common Stock · 2026-11-04	Sell	18.82K	$3.8M	2026-11-04	2026-11-06
FAIRBANK RICHARD D Chairman and CEO · Common Stock · 2026-11-04	Sell	9.94K	$2.0M	2026-11-04	2026-11-06
FAIRBANK RICHARD D Chairman and CEO · Common Stock · 2026-11-04	Sell	24.61K	$5.0M	2026-11-04	2026-11-06
FAIRBANK RICHARD D Chairman and CEO · Common Stock · 2026-11-04	Sell	400	$82K	2026-11-04	2026-11-06
FAIRBANK RICHARD D Chairman and CEO · Common Stock · 2026-11-04	Sell	2.1K	$432K	2026-11-04	2026-11-06
FAIRBANK RICHARD D Chairman and CEO · Common Stock · 2026-11-04	Sell	2.9K	$600K	2026-11-04	2026-11-06
FAIRBANK RICHARD D Chairman and CEO · Common Stock · 2026-11-04	Sell	700	$146K	2026-11-04	2026-11-06

SEC filings

EDGAR filings in COF · 10 recent

EDGAR →

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