Ticker: COF

Capital One

Finance Financials Financial - Credit Services

Price 203.40

Reco Hold Potential 69 Risk 42 Updated 2026-10-29

Official website

Forecast impact

limited

Target +10.2% target fill 90.8%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential 0 · Risk 0 valid until 2026-11-26

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: 2026-10-30

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: 1.3%
Dividend yield: 1.5%
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
2026-10-27	Evercore ISI	Target Raised	220 → 230	202.35
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 2 of 2

Synchrony Financial Raises 12-Month CD Rate to 4% Amidst Steady Federal Reserve Rates

07/29/2026, 12:35 PM investing announcement finance Capital One SLM Corp Bread Financial Synchrony Financial

Investors now have more opportunities to secure 4% yields on certificates of deposit as several banks raise their rates, despite the Federal Reserve maintaining its current interest rate levels. This trend indicates a potential shift in the banking sector's approach to deposit competition and loan funding costs.

Capital One (COF) Faces Pressure to Justify $35 Billion Discover Acquisition as Earnings Report Approaches

07/20/2026, 11:38 AM business review finance Discover Capital One

Capital One's recent acquisition of Discover, costing over $35 billion, is under scrutiny as the company prepares to report its second-quarter earnings. Investors are eager to see if the deal will deliver the promised benefits amid rising costs and economic uncertainties.

Analysts Jefferies raised Tesla (TSLA) target price to $400, while JPMorgan upgraded American Express (AXP) to overweight

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Jim Cramer Highlights Buying Opportunities Amid Market Rotation, Focuses on Strong Companies

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The recent market downturn, particularly in technology stocks, has prompted a shift towards safer investments, with healthcare and financial sectors showing resilience. Jim Cramer highlights potential buying opportunities in fundamentally strong companies amidst this volatility.

Analysts BTIG highlight On Holding (ONON), Palo Alto Networks (PANW), and Capital One Financial (COF) as top stock picks for H2 2026

07/04/2026, 06:31 AM investing research Analysts: analysts, BTIG Capital One On Holding Palo Alto Networks

BTIG has identified key stocks expected to perform well in the second half of 2026, highlighting opportunities in various sectors despite recent market volatility. This analysis is crucial for investors looking to capitalize on potential growth areas.

Analysts expect Honeywell (HON), Amazon (AMZN), and Capital One (COF) to benefit from falling oil prices

06/15/2026, 09:36 AM economy review Analysts finance Amazon Capital One Honeywell

The recent agreement between the U.S. and Iran to end their conflict has led to a significant surge in stock prices, particularly benefiting companies like Honeywell and Amazon due to falling oil prices, which could ease inflation and support consumer spending.

Four High-Yield Savings Accounts Reduce Rates Despite Stable Federal Reserve Expectations

06/08/2026, 12:35 PM investing review Goldman Sachs Capital One Ally Financial Apple

Recent rate cuts by four high-yield savings accounts, despite stable expectations for Federal Reserve interest rates, highlight a potential shift in the banking landscape that could affect deposit competition and investor returns.

Top and Bottom Performing Stocks in Recent Market Surge: Arm Leads with 97.9% Gain

05/27/2026, 08:34 AM economy review software semiconductors Meta Platforms CrowdStrike Holdings Capital One Home Depot Palo Alto Networks

The recent performance of the S&P 500 and Nasdaq has been strong, with significant gains in many stocks, particularly in the tech and cybersecurity sectors, highlighting a favorable market environment for investors.