COF Capital One Financial Corporation
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 7-month channel rising
Price is between the lines.
- 7-month channel read from
- US$189.48 – US$259.29 · rising, +22% a year
- 12-month channel
- US$192.17 – US$240.14 · falling, −8% a year
- Price in channel
- 22% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$240.14
- Turns bearish below
- US$189.48
What broke this trend
- The fall
- -31% from US$254.746 Jan 2026 → 27 Mar 2026
- Whose problem it was
- This company1 of 6 Financial - Credit Services peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 38%of what it lost
- What the record says
- 82% of 9 comparable falls came back, typically in 127 days measured on its own peer group
Fell -31% (6 Jan 2026 → 27 Mar 2026); regained 38% so far; company-specific.
Reported at the time: Here's How Much You Would Have Made Owning Capital One Finl Stock In The Last 5 Years — 1 Jan 2026
Price history, with the path projected 3 months forward
Updated 9:26 AM ET (26 h ago)
- Daily close
- Upper trend line (7 months)
- Lower trend line (7 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$199.45
level as at 26 Nov 2026
Our target
US$223.38
by 30 Nov 2026
Projected move
12.0%
gross, before costs
Price is between our buy and target.
Target: COF's usual move size (12.0%), the best return per day on this path.
This move size: reached in 44% of 11 past stretches, typically in 43 days. (0.28% per day)
- Upper line touches
- 3
- Lower line touches
- 2
- Fit confidence
- 78%
- Fitted
- 1 Nov 2026
Company information
About Capital One Financial Corporation
Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- CEO
- Richard D. Fairbank
- Employees
- 78,400
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$127.79B
- Enterprise value
- —
- Beta
- 1.02
- Avg volume
- 4.22M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 174.24-259.64
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.