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As of August 11, 2026, Capital One Financial Corporation (COF) trades at $219.14. CleaRank Financial AI rates it Buy with a fair value of $230.00, 5.0% above the current price. Wall Street's consensus target is $230.00 across 28 analysts. RSI at 73 is in overbought territory, and the price is above its 50-day average of $201.57.
Capital One Financial Corporation (COF)
$219.14 0.1700 (0.08%)
Real Time Price
AI Analyst Consensus
70 / 100
Capital One Financial Corporation (COF) is currently trading at $219.34, showing robust price action with its stock trading above key moving averages including the 50-day SMA and 200-day SMA. The company operates within the Credit Services industry, a segment of the broader Financial Services sector. Its P/E ratio of 11.97 is attractive when compared to the sector average, suggesting potential undervaluation. Despite a significant revenue growth figure reported at 1111%, which warrants further investigation into its sustainability, the overall technical setup and valuation metrics present a positive picture for investors. However, a notable insider selling signal requires careful consideration as part of a comprehensive risk assessment.
COF Price Analysis
Market Metrics
Open
$219.10
Day Range
$218.76 to $221.20
Prev Close
$218.97
Volume
46.2K
52-Week Range
$174.24 to $259.64
Market Cap
$134.33B
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs XLF
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
COF Analysis
Company's Health 4/5
AI Analyst Target +4.96% Upside
Target Price
$230.00
AI Technical Analysis
Capital One's technical indicators signal strong bullish momentum. The stock is trading above its 50-day SMA (201.57) and 200-day SMA (207.60), indicating an uptrend. The RSI is at 73.21, classifying it as overbought, which could suggest a potential short-term pullback, but the MACD at 5.13 and CCI at 74.11 reinforce the prevailing positive trend. The stochastic oscillator at 84.57 further confirms strong upward momentum. Key support can be found around the 200-day SMA, while resistance levels will be tested as the price moves higher from current levels.
ProTips
- Monitor insider selling activity closely; a continuation of this trend could signal underlying concerns not yet reflected in the stock price.
- Given the overbought RSI, consider waiting for a minor pullback or consolidation before initiating new positions to improve the entry price.
- Investigate the drivers behind the reported 1111% revenue growth to assess its long-term sustainability and impact on future earnings.
Key Catalysts
Bullish Strong Technical Momentum
Capital One's stock is trading above key moving averages (50-day and 200-day SMA) with positive MACD and CCI readings, indicating sustained upward price pressure.
Source: Technical Analysis Bullish Attractive Valuation
The P/E ratio of 11.97 is below the sector average of 15.50, suggesting that the stock may be undervalued relative to its earnings potential and peers.
Source: Fundamental Analysis Bearish Heavy Insider Selling
Insiders have engaged in significant selling, totaling $92.3 million, which is flagged as a heavy insider selling and warrants caution.
Source: Insider Transactions Bearish Overbought RSI
The Relative Strength Index (RSI) is at 73.21, indicating the stock is in overbought territory and may be due for a price correction.
Source: Technical Analysis Market Outlook
Capital One is poised for continued positive performance, supported by its attractive valuation and strong technical setup. The median analyst target price of $230.00 suggests a modest upside from current levels. The company's position within the Credit Services industry, coupled with a P/E ratio below the sector average, provides a solid foundation for growth. However, the significant insider selling pressure and the overbought technical conditions present near-term headwinds that could lead to consolidation or a minor pullback before further appreciation.
Key Statistics
| Market Cap | 134.33B |
| P/E Ratio | 11.97 |
| EPS (TTM) | 18.14 |
| Dividend Yield | 1.37% |
| 52 Week High | 259.64 |
| 52 Week Low | 174.24 |
With a P/E ratio of 11.97 and EPS of $18.14, Capital One appears attractively valued compared to the financial services sector average P/E of 15.50. The reported revenue growth of 1111% (from a very low base) is exceptionally high and requires scrutiny against company filings to understand its drivers and long-term viability. The company's market capitalization stands at $134.33 billion. While specific balance sheet metrics like debt-to-equity and ROE are not provided, the current valuation suggests that the market may be pricing in significant future growth or that the company is undervalued relative to its earnings power.
Earnings & Growth Analysis
Capital One's reported EPS stands at $18.14, contributing to its current P/E ratio. While specific recent earnings performance details (beats/misses) are not available in the provided data, the EPS figure itself suggests a profitable operation. The exceptional revenue growth figure of 1111% indicates a potentially strong top-line expansion, though the sustainability of such growth needs to be verified through official financial statements and forward guidance.
Key Risks
The primary risks for Capital One include the heavy insider selling from insider transactions, indicating potential management concerns or profit-taking. The overbought RSI reading of 73.21 suggests the stock may be due for a short-term correction. Additionally, the exceptionally high reported revenue growth of 1111% needs thorough validation to ensure it is sustainable and not an anomaly.
Technical Indicators
| RSI (14) | 73.21 |
| MACD | 5.13 |
| SMA 50 | 201.57 |
| SMA 200 | 207.60 |
Technical Rating Bullish
RSI
Overbought
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $201.57, 200-day: $207.60), price action is firmly bullish above key moving averages, RSI at 73.2 indicates overbought conditions; consider caution for immediate entries.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.64
Moderate correlation
Nasdaq 100 (QQQ) +0.53
Moderate correlation
Bitcoin (BTC) +0.26
Weak correlation
Gold (XAU) +0.01
Weak correlation
Check Custom Correlation
COF Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$214.76
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$219.14
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$207.03
MAX LOSS
-3.6%
Volatility-Adjusted Stop Loss
Calculated based on RSI (73.2) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$225.50
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$236.23
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$246.97
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ℹ️ Disclaimer
This AI-generated trade plan for COF is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on August 11, 2026. Growth of $10,000
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Monte Carlo Projection (10yr)
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COF Insider Trading Analysis
Source: SEC Form 4▲
Bought None
No open-market buys
▼
Sold $92.3M
40 Transactions
●
Insiders 32
Active Traders
$
Avg Transaction $2.3M
Large trades
| Date | Insider | Type | Shares | Value |
|---|