Analysis of [COF] Capital One Financial Corp.

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Analysis of [COF] Capital One Financial Corp.

Data updated 2025-May-21 (Wednesday)

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Note: Detail for Capital One Financial Corp. as of 2025-May-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:COF]

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Time machine widget shows Historical Detail for Capital One Financial Corp. on other dates (from 1998-Jan-02)

2025-May-21 Wednesday

Open	$195.00	High	$195.00 0.00%
Close	$186.93	Low	$186.79 -4.21%
Volume	5.89 Million 1.24x	Volatility	4.40%
Change	$-9.02 -4.60%	Streak	↓ 2 days -5.31%

20d SMA	$189.65 -1.4%	50d SMA	$177.44 +5.3%	100d SMA	$184.86 +1.1%	200d SMA	$172.56 +8.3%
RSI	50	MACD	-0.23	ADX	23.6	Stochastic Oscillator	54.1 67.8
CCI	-0.8	ATR	6.78	OBV	272 Million	Chaikin A/D	486 Million

Market Cap	53.6 B	PEG Ratio	1.91	Trailing P/E	11.8	Forward P/E	10.1
Price/Sales (ttm)	1.47	Price/Book (mrq)	0.92	EV/Revenue (ttm)		EV/EBITDA (ttm)

% Held by Insiders	4.34%	% Held by Institutions	87.67%	Shares Short	10.6 M	Shares Short (prior month)	6.01 M
Short Ratio	3.54	Short % of Outstanding	2.79%	Short % of Float	2.93%	Shares Short Change (mom)	+76.5%

Revenue/Share (ttm)	$68.94	Profit Margin (ttm)	18.54%	Operating Margin (ttm)	14.35%	EBITDA (ttm)
Diluted EPS (ttm)	$11.96	Current Ratio (mrq)		Return on Assets (ttm)	1.05%	Return on Equity (ttm)	8.83%
Qtr Earnings Growth (yoy)	-42.70%	Qtr Revenue Growth (yoy)	0.40%	Operating Cash Flow (ttm)	20.6 B	Free Cash Flow (ttm)

Financials Banking

Alerts: 200-day Volume

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Daily Performance for Capital One Financial Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)

Timespan 1w 2w 1m 2m 3m

Note: Performance over Key Timeperiods for Capital One Financial Corp. up to close of 2025-May-21 at $186.93

Period	Frequency	Performance	% off High	% off Low	Volatility	% off SMA	% off EMA	Relative Volume
01 Trailing 5-days	40% ↑60% ↓	-5.23%	-6.5%	+0.1%	7.1%	-4.1%	-3.3%	1.24x
02 Trailing 10-days	50% ↑50% ↓	+0.20%	-8.6%	+0.2%	9.7%	-4.2%	-3.1%	1.29x
03 Trailing 20-days	50% ↑50% ↓	+6.01%	-8.6%	+7.0%	17.0%	-1.4%	-1.1%	0.97x
04 Trailing 30-days	57% ↑43% ↓	+22.70%	-8.6%	+26.9%	38.8%	+2.9%	+0.5%	1.01x
05 Trailing 50-days	56% ↑44% ↓	+13.02%	-8.6%	+30.5%	42.8%	+5.3%	+1.8%	1.22x
06 Trailing 100-days	55% ↑45% ↓	+2.64%	-11.3%	+30.5%	47.1%	+1.1%	+3.3%	1.28x
07 Trailing 200-days	53% ↑48% ↓	+37.33%	-11.3%	+45.8%	64.3%	+8.3%	+8.3%	1.06x
08 Month-to-date	53% ↑47% ↓	+3.70%	-8.6%	+4.8%	14.7%
09 Quarter-to-date	53% ↑47% ↓	+4.26%	-8.6%	+30.5%	42.8%
10 Year-to-date	54% ↑46% ↓	+4.83%	-11.3%	+30.5%	47.1%
11 Trailing 52-weeks	51% ↑49% ↓	+33.12%	-11.3%	+45.8%	64.3%

3-month Performance Benchmarks for Capital One Financial Corp.:

Timespan 1w 2w 1m 2m 3m 6m 1y 2y 5y 10y 20y

Performance Absolute Relative

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Information for Capital One Financial Corp.

Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-21 on Google
SEC Reports : Quarterly reports around 2025-May-21 on SEC Edgar

Compare Capital One Financial Corp. with other assets

Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Capital One Financial Corp.
Industry : Banking industry performance which includes Capital One Financial Corp.

Analyze Capital One Financial Corp. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

Symbol	Special	Category
$SPY	$market, $sp500	index
$IWM	$russell2000	index
$IWB	$russell1000	index
$XLC	$communication	sector
$XLY	$discretionary	sector
$XLP	$staples	sector
$XLE	$energy	sector
$XLF	$financials	sector
$XLV	$healthcare	sector
$XLK	$technology	sector
$XLI	$industriaks	sector
$XLB	$materials	sector
$XLRE	$realestate	sector
$XLU	$utilties	sector
$FXI	$china	region
$INDA	$india	region
$EWZ	$brazil	region
$EWC	$canada	region
$EWG	$germany	region
$EWJ	$japan	region
$EWW	$mexico	region
$EZA	$southafrica	region
$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
$VUG	$growth	strategies
$HDV	$highdividend	strategies
$MTUM	$momentum	strategies
$VTV	$value	strategies
$KBE	$banks	themes
$IBB	$biotech	themes
$ITB	$homebuilders	themes
$IPO	$ipos	themes
$VV	$largecap	themes
$VUG	$largecapgrowth	themes
$VTV	$largecapvalue	themes
$VO	$midcap	themes
$IWP	$midcapgrowth	themes
$IWS	$midcapvalue	themes
$VB	$smallcap	themes
$VBK	$smallcapgrowth	themes
$VBR	$smallcapvalue	themes
$BTCUSD	$btc	crypto
$ETHUSD	$eth	crypto
$ADAUSD	$cardano	crypto
$DOGEUSD	$doge	crypto
$LTCUSD	$litecoin	crypto
$XRPUSD	$ripple	crypto
$USDTUSD	$tether	crypto

Analysis of [COF] Capital One Financial Corp.

2025-May-21 Wednesday

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Analysis of [COF] Capital One Financial Corp.

2025-May-21 Wednesday

Information for Capital One Financial Corp.

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