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Analysis of [COF] Capital One Financial Corp.
Data updated 2025-May-16 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-16 Friday
| Open | $197.39 | High | $199.47 +1.05% |
|---|---|---|---|
| Close | $197.22 | Low | $195.33 -1.04% |
| Volume | 18 Million 1.39x | Volatility | 2.12% |
| Change |
$-0.28
-0.14%
|
Streak | ↓ 1 days -0.14% |
| 20d SMA | $186.22 +5.9% | 50d SMA | $175.88 +12.1% | 100d SMA | $184.47 +6.9% | 200d SMA | $171.82 +14.8% |
| RSI | 64 | MACD | 1.37 | ADX | 24.7 | Stochastic Oscillator | 75.9 80.2 |
| CCI | 104.2 | ATR | 6.97 | OBV | 277 Million | Chaikin A/D | 492 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) | |
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Monthly 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)
Note: Performance over Key Timeperiods for Capital One Financial Corp. up to close of 2025-May-16 at $197.22
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.04%
|
-3.6%
|
+2.0%
|
5.7%
|
-0.7%
|
+0.4%
|
1.39x
|
|
02 Trailing 10-days
|
|
+5.00%
|
-3.6%
|
+7.2%
|
11.1%
|
+2.2%
|
+2.1%
|
1.08x
|
|
03 Trailing 20-days
|
|
+21.16%
|
-3.6%
|
+22.1%
|
26.6%
|
+5.9%
|
+5.2%
|
1.04x
|
|
04 Trailing 30-days
|
|
+20.23%
|
-3.6%
|
+37.7%
|
42.8%
|
+11.0%
|
+7.0%
|
1.04x
|
|
05 Trailing 50-days
|
|
+11.97%
|
-3.6%
|
+37.7%
|
42.8%
|
+12.1%
|
+8.2%
|
1.26x
|
|
06 Trailing 100-days
|
|
+12.27%
|
-6.4%
|
+37.7%
|
47.1%
|
+6.9%
|
+9.5%
|
1.27x
|
|
07 Trailing 200-days
|
|
+29.54%
|
-6.4%
|
+53.8%
|
64.3%
|
+14.8%
|
+14.7%
|
1.07x
|
|
08 Month-to-date
|
|
+9.41%
|
-3.6%
|
+10.6%
|
14.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.99%
|
-3.6%
|
+37.7%
|
42.8%
|
|
|
|
|
10 Year-to-date
|
|
+10.60%
|
-6.4%
|
+37.7%
|
47.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+39.82%
|
-6.4%
|
+53.8%
|
64.3%
|
|
|
|
3-month Performance Benchmarks for Capital One Financial Corp.:
Related to Capital One Financial Corp.
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-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 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.