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COF
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$150.51
Change
-$13.53 (-8.25%)
Capitalization
56.64B

COF Capital One Financial Forecast, Technical & Fundamental Analysis

Capital One is a diversified financial services holding company headquartered in McLean, Virginia... Show more

Industry: #Major Banks
COF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COF with price predictions
Apr 01, 2025

COF in downward trend: 10-day moving average moved below 50-day moving average on March 07, 2025

The 10-day moving average for COF crossed bearishly below the 50-day moving average on March 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 73 cases where COF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

COF moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for COF entered a downward trend on March 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where COF's RSI Oscillator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 21, 2025. You may want to consider a long position or call options on COF as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for COF just turned positive on March 21, 2025. Looking at past instances where COF's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COF advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

COF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. COF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.951) is normal, around the industry mean (4.922). P/E Ratio (12.159) is within average values for comparable stocks, (55.535). Projected Growth (PEG Ratio) (1.972) is also within normal values, averaging (3.039). Dividend Yield (0.016) settles around the average of (0.042) among similar stocks. P/S Ratio (1.514) is also within normal values, averaging (3.447).

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COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

COF is expected to report earnings to rise 19.42% to $3.69 per share on April 22

Capital One Financial COF Stock Earnings Reports
Q1'25
Est.
$3.69
Q4'24
Beat
by $0.24
Q3'24
Beat
by $0.74
Q2'24
Missed
by $0.28
Q1'24
Missed
by $0.04
The last earnings report on January 21 showed earnings per share of $3.09, beating the estimate of $2.85. With 3.63M shares outstanding, the current market capitalization sits at 56.64B.
A.I.Advisor
published Dividends

COF paid dividends on March 03, 2025

Capital One Financial COF Stock Dividends
А dividend of $0.60 per share was paid with a record date of March 03, 2025, and an ex-dividend date of February 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Major Banks
Address
1680 Capital One Drive
Phone
+1 703 720-1000
Employees
51987
Web
https://www.capitalone.com
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COF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COF has been closely correlated with DFS. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if COF jumps, then DFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COF
1D Price
Change %
COF100%
-9.96%
DFS - COF
95%
Closely correlated
-8.34%
SYF - COF
82%
Closely correlated
-15.42%
AXP - COF
73%
Closely correlated
-9.97%
OMF - COF
73%
Closely correlated
-11.55%
BFH - COF
68%
Closely correlated
-13.13%
More

Groups containing COF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COF
1D Price
Change %
COF100%
-9.96%
COF
(9 stocks)
94%
Closely correlated
-6.63%