Ticker: COF

Capital One

Finance Financials Financial - Credit Services

Price 203.25

Reco Hold Potential 62 Risk 49 Updated 2026-10-27

Official website

Forecast impact

negative

Target +24.5% target fill 80.3%

Reaction D5 +2.32% · D10 pending market trust

Impact Potential -4 · Risk +3 valid until 2026-11-20

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Capital One Financial Corporation is a bank holding company specializing in credit cards, auto loans, banking, and savings accounts. Its core products include consumer and commercial lending services, primarily through credit card offerings. The company operates in various segments, including Credit Card, Consumer Banking, and Commercial Banking, with major revenue sources stemming from interest income and fees associated with its credit card services.

Investment Profile

The investment profile of Capital One is more aligned with value investors, given its stable dividend yield and established market presence. The stock may appeal to those seeking income through dividends, although recent performance indicators suggest caution. The overall risk profile indicates a need for careful consideration, making it less suitable for aggressive growth strategies.

Category: Finance Sector: Financials Industry: Financial - Credit Services Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Large Cap Experience: Basic

Fundamental metrics (experimental) Updated: 2026-10-23

EPS (TTM) — earnings per share for the last 12 months, $: 16.95
Revenue QoQ — quarter-over-quarter revenue growth: 2.5%
EPS surprise: 21.0%
20d volatility: 1.2%
Dividend yield: 1.6%
last ex-date: 2026-08-17

AI recommendation changes

Date	Before	After	Reason
2026-10-25	Buy	Hold	Solid fundamentals, but mixed momentum signals present risks.
2026-10-17	Sell	Buy	Strong EPS growth and positive surprise support bullish outlook.
2026-10-15	Hold	Sell	Weak momentum and high risk overshadow solid fundamentals.
2026-10-03	Buy	Hold	Mixed momentum; fundamentals show promise but risks persist.
2026-09-26	Hold	Buy	Mixed performance; cautious outlook amid market conditions.
2026-09-10	Buy	Hold	Weak momentum and high risk offset potential upside.
2026-08-31	Hold	Buy	Solid fundamentals, but mixed momentum signals present uncertainty.
2026-08-24	Buy	Hold	Strong fundamentals and positive momentum support growth potential.
2026-08-05	Hold	Buy	Strong momentum and positive EPS surprise support growth outlook.
2026-07-17	Sell	Hold	Mixed performance; cautious due to revenue decline.
2026-07-09	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-06-17	Sell	Hold	Mixed performance; cautious due to fundamental weakness.
2026-06-09	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-01	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-08	—	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-08	Hold	Hold	Компания демонстрирует негативные тренды на коротких и средних временных интервалах, однако дивидендная доходность остается привлекательной. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-03-27	Hold	Sell	Компания демонстрирует значительное снижение цены на акции за последние 60 дней, что указывает на высокие риски. Тем не менее, стабильный дивиденд и небольшое увеличение выручки могут поддерживать интерес инвесторов.
2026-03-05	Sell	Hold	Компания показывает снижение цен на акции в краткосрочной и среднесрочной перспективе, однако дивидендная доходность остается на уровне 1.53%, что может привлечь инвесторов. Рекомендуется удерживать акции до более ясных
2026-02-24	Hold	Sell	Компания демонстрирует значительное снижение цен на акции за последние месяцы, что указывает на ухудшение рыночных условий. Низкий рост выручки и негативные сюрпризы по прибыли также вызывают опасения.
2026-01-27	Sell	Hold	Компания Capital One демонстрирует смешанные результаты, с недавним падением акций, но с положительной динамикой за 120 дней. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении.
2026-01-25	Hold	Sell	Акции Capital One демонстрируют значительное снижение за последние месяцы, что указывает на слабый спрос и возможные проблемы в бизнесе. Высокий риск потерь делает текущую инвестицию нецелесообразной.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-21	Capital One Financial	Target Lowered	253 → 252	209.3
2026-10-21	Piper Sandler	Target Raised	260 → 269	201.56
2026-10-21	Capital One Financial	Target Raised	237 → 238	201.56
2026-10-08	Capital One Financial	Update	— → 219	199.4
2026-10-05	Barclays	Target Lowered	240 → 237	194.72
2026-10-01	Evercore ISI	Target Lowered	230 → 220	193.07
2026-09-28	Piper Sandler	Target Raised	254 → 260	200.2
2026-08-25	Wolfe Research	Target Raised	255 → 275	216.27
2026-08-20	Deutsche Bank	Target Lowered	250 → 245	215.34
2026-08-03	UBS	Target Raised	275 → 280	216.635
2026-07-22	Barclays	Target Lowered	242 → 240	206.22
2026-07-12	HSBC	Rating Upgraded	— → 229	201.52
2026-07-09	Capital One Financial	Target Lowered	234 → 231	191.95
2026-07-07	Barclays	Target Lowered	250 → 242	206.5
2026-06-30	BTIG	Target Raised	224 → 259	202.28
2026-06-29	Piper Sandler	Update	— → 254	202.28
2026-04-23	Truist Financial	Target Lowered	275 → 255	199.43
2026-04-16	Morgan Stanley	Target Lowered	300 → 273	202.37
2026-04-10	RBC Capital	Target Lowered	275 → 235	191.705
2026-04-09	Wells Fargo	Target Lowered	280 → 260	194.73
2026-04-09	Capital One Financial	Rating Upgraded	— → 213	194.73
2026-03-16	Jefferies	Update	— → 300	180.85
2026-01-26	Truist Financial	Target Lowered	290 → 275	220.17
2026-01-26	Barclays	Target Lowered	294 → 287	217.3
2026-01-23	Deutsche Bank	Target Lowered	263 → 256	222.17
2026-01-23	Capital One Financial	Target Lowered	308 → 270	235.07

News Page 1 of 2

Capital One Financial Reports Strong Q3 Results with Increased Revenue and Earnings, Shares Rise in After-Hours Trading

10/20/2026, 05:37 PM review finance Capital One

Capital One Financial reported stronger-than-expected third-quarter results, driven by increased net interest income and solid credit performance, which positively impacted its stock price in after-hours trading. This performance indicates resilience amid economic pressures and highlights the company's strategic integration of the Discover payment network.

Stocks Post After-Hours Movements: Intuitive Surgical Falls 10%, Super Micro Computer Rises 12%

10/20/2026, 02:37 PM business review SpaceX Capital One Super Micro Computer United Airlines Intuitive Surgical Netflix

After-hours trading saw significant movements in several major companies, with Intuitive Surgical and Netflix facing declines, while SpaceX and Super Micro Computer reported strong revenue growth, impacting investor sentiment.

Analysts expect strong earnings momentum for Capital One (COF) and General Motors (GM) this week

10/19/2026, 09:38 AM investing review Analysts: analysts, Morgan Stanley, Wolfe Research Capital One General Motors Abbott Laboratories Las Vegas Sands

This week, several S&P 500 companies, including Capital One and General Motors, are reporting earnings, with analysts showing increased optimism about their performance. The positive momentum in earnings estimates suggests potential growth opportunities for investors.

Demand for AI Skills in Banking Surges 1,721% as Wall Street Embraces Agent Technology

10/02/2026, 04:38 AM economy growth ai finance JPMorgan Chase Citi Capital One

The demand for AI-related roles in major banks has surged significantly, indicating a shift in the financial sector towards more complex AI applications that require specialized skills. This trend highlights the growing importance of AI in enhancing productivity and automating tasks within financial institutions.

AI-Related Job Listings on Wall Street Surge 49% in 2023, Highlighting Demand for New Skills

10/02/2026, 03:38 AM business growth ai finance JPMorgan Chase Citi Capital One

The demand for AI-related roles on Wall Street has surged by 49% this year, indicating a significant shift in the financial sector as banks seek to integrate advanced AI capabilities into their operations. This trend highlights the growing importance of specialized skills in AI agent orchestration and governance, which are essential for enhancing productivity and managing risks.

Goldman Sachs Reports 29% Year-to-Date Return for Portfolio of Favorite Stocks, Adding New Members

08/24/2026, 10:38 AM investing review finance SpaceX Capital One Boeing Thermo Fisher Scientific Mastercard Visa

Goldman Sachs identified six stocks favored by both hedge funds and mutual funds, highlighting a significant shift towards financial stocks, which could indicate broader market trends and investment strategies.

Berkshire Hathaway Increases Alphabet (GOOGL) Stake by $17 Billion, Now Third Largest Holding

08/15/2026, 06:31 AM investing growth Capital One Delta Air Lines Alphabet Ally Financial Bank of America

Berkshire Hathaway significantly increased its investment in Alphabet, adding $17 billion in Q2, making it the company's third-largest equity holding. This move reflects a strategic shift as Berkshire also reduced its financial sector holdings, raising concerns among some investors about its cash management approach under CEO Greg Abel.