Capital One Financial Corporation (COF)

Capital One Financial Corporation is listed on NYSE (COF) in the Financial Services sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.

All stocks — US stocks · Heatmap

201.87 -0.97%
Closed · Last quote: 7 Nov, 01:00 GST · Source: Yahoo Finance
Exchange
NYSE · Closed Opens in 22h 01m
Data delay
20 min
Day range
201.25 – 206.26
Prev. close
203.84

Key statistics

Open
201.79
Previous close
203.84
52-week range
174.24 – 259.64
Volume
3.5M
Avg volume (3M)
3.7M
Market cap
121.4B USD
P/E (TTM)
12.4
EPS (TTM)
16.32
Dividend yield
1.59%
Sector
Financial Services Credit Services
Listed in
S&P 500
Currency
USD

Chart

Movement expectation (statistical)

Ranges the price would stay in with a given probability if its recent volatility continues.

Next trading day
195.98207.94
Next 5 trading days
188.93215.70
Horizon≈68% range (±1σ)≈95% range (±2σ)Past fit
Next trading day198.90 – 204.88
±1.49%		195.98 – 207.9462% / 90% of the last 250 periods stayed inside
Next 5 trading days195.29 – 208.67
±3.37%		188.93 – 215.7062% / 88% of the last 251 periods stayed inside

ATR range (Next trading day): 195.66 – 208.08 · (Next 5 trading days): 187.99 – 215.75

Daily volatility (σ, 60 days): 1.48%. Basis: close of 2026-11-06 and current price.

⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.

Trend reading

Mixed / range-bound A description of the indicators, not a recommendation.

  • Price is above its 200-day average: the long-term trend is up.
  • The 50-day average is above the 200-day (golden-cross structure).
  • Short term: below both the 20- and 50-day averages.
  • RSI 47.5: neutral zone (30–70).
  • MACD is below its signal line (negative momentum).
  • A bearish MACD crossover formed on the latest bar.
  • 22.3% below the 52-week high.

Pivot points

ClassicFibonacci
R3210.06208.17
R2208.17206.25
R1205.02205.06
P203.13203.13
S1199.98201.21
S2198.09200.02
S3194.94198.09

From the 2026-11-06 daily bar (H 206.28 · L 201.24 · C 201.87)

Moving averages

Moving averagesPriceMA signal
SMA20203.17Below
SMA50203.35Below
SMA200200.44Above
EMA20203.61Below
EMA50203.87Below

MA signal: Sell · RSI (14): 47.5 · 1M volatility (ann.): 24.2%

Performance

1W-4.22%
1M+1.31%
3M-7.89%
YTD-16.71%
1Y-9.67%
52-week high259.64
52-week low174.24

MACD (12, 26, 9)

MACD
0.713
Signal
0.805
Histogram
-0.092
ATR (14)
6.21

Position in the sector heatmap

Today #38 of 71 Financial Services stocks in US by change; sector average -0.59%.

Berkshire Hathaway Inc.-0.25%JPMorgan Chase & Co.-0.84%V+0.01%MA-0.49%BAC-0.68%+31 smaller

Sector peers

Largest Financial Services stocks in US by market cap

Berkshire Hathaway Inc.BRK-B570.89 USD-0.25%5.4M1.22T USDFinancial Services
JPMorgan Chase & Co.JPM334.49 USD-0.84%7.5M888.3B USDFinancial Services
Visa Inc.V422.65 USD+0.01%9.2M788.6B USDFinancial Services
Mastercard IncorporatedMA652.70 USD-0.49%3.3M568.6B USDFinancial Services
Bank of America CorporationBAC49.42 USD-0.68%36.1M341B USDFinancial Services
Morgan StanleyMS181.44 USD-0.55%6M283.6B USDFinancial Services
Wells Fargo & CompanyWFC83.94 USD-0.43%11.7M252B USDFinancial Services
The Goldman Sachs Group, Inc.GS865.82 USD-0.36%2.5M249.7B USDFinancial Services
American Express CompanyAXP320.99 USD-1.22%2.9M215.2B USDFinancial Services
Citigroup Inc.C119.05 USD+0.51%12.2M197.1B USDFinancial Services
BlackRock, Inc.BLK1,178.87 USD+0.70%521.3K182B USDFinancial Services
The Charles Schwab CorporationSCHW91.49 USD-1.18%7.6M157.9B USDFinancial Services
Capital One Financial CorporationCOF201.87 USD-0.97%3.5M121.4B USDFinancial Services

Delays: NYSE 20 min

العربية