Key facts, as of
As of November 2, 2026, Capital One Financial (COF) trades at $210.77, down 4.2% over the past year. Its 52-week range runs from $174.24 to $259.64; the price is 18.8% below that high. It is 18.8% below its all-time high of $259.64, reached in January 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +229.3%, against +316.3% for the S&P 500 (SPY). It sits 4.8% above its 200-day average of $201.08, and its 50-day average is above the 200-day too: an uptrend on both averages. Its 30-day volatility is 22.6% annualized, which we rate medium risk. It has a trailing P/E of 12.9 and a dividend yield of 1.56%.
Cite: Portfolio Terminal, "Capital One Financial (COF) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/cof
Where it trades today
trading 43% of the way up its 52-week range
How the price has moved
How far it is from its record
Capital One Financial (COF) is 18.8% below its all-time high of $259.64, reached in January 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +229.3%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- COF closes above its 50-day average ($204.54), and the 50-day sits above the 200-day ($201.08): on both averages the chart reads as an uptrend.
- At $210.77, COF is 18.8% below its 1-year high of $259.64, set on January 6, 2026, and 21.0% above its 1-year low of $174.24 (June 11, 2026).
- Over the past month COF rose 8.2%, from $194.72 to $210.77.
- COF trades at 12.9x its last twelve months of earnings and 8.8x the next twelve months' estimate, so analysts expect earnings 46.2% higher.
- Its P/E is 62.5% below the 34.4x median of the 3 other credit services companies we track (V, MA, AXP).
- COF's 30-day volatility, 22.6% a year, works out to a typical daily move of about 1.4%.
- Yahoo Finance puts its beta at 1.09: over five years of monthly returns, COF moved about 1.09% for each 1% move of the S&P 500.
What would change the read
- A close under the 50-day average, $204.54 (−3.0% from the last close), would turn the read to a pullback; under the 200-day, $201.08 (−4.6%), the longer rise is in question.
- A close above $259.64 (+23.2%) would be a new 1-year high; below $174.24 (−17.3%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for COF, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under credit services among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for COF by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for COF. Last refresh: Nov 2, 2026, 10:18 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Credit Services.
What Capital One Financial does
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and…
What analysts expect
COF carries a buy consensus from 21 analysts, with an average price target of $255.48 versus $210.77 today (+21.2%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
COF generated $48.89B in trailing revenue (6.2% year over year), with a 22.2% net margin, against $885.00M of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $53.43B | — | — | $2.45B | $4.03 | $26.14B |
| 2024 | $39.11B | — | — | $4.75B | $11.61 | $16.95B |
| 2023 | $36.79B | — | — | $4.89B | $11.98 | $19.61B |
| 2022 | $34.25B | — | — | $7.36B | $17.98 | $12.88B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
COF is in 15 of the 54 ETFs we track. It weighs most in XLF: 1.58% of the fund, holding #16 of 76.
Famous investors who hold it
COF is in the latest 13F of 5 of the 15 famous investors we follow. Dan Loeb (Third Point) holds the most of it: 3.54% of the portfolio, position #13 of 39, as of Q2 2026.
How its figures compare with those peers
Companies in the same industry
COF beside the other companies Yahoo Finance files under credit services among the assets we track (V, MA, AXP, largest first).
COFyou are here$210.77$129.30B
VVisa Inc.$425.51$795.28B
MAMastercard Incorporated$658.10$573.32B
AXPAmerican Express$327.98$219.93BWhat the chart is saying
In an uptrend, pressing toward $223.14 resistance.
uptrend- Price is 3.0% above its 50-day average and 4.8% above its 200-day.
- The 50-day crossed above the 200-day on 2026-08-21 (a “golden cross”).
- RSI at 61 is neither stretched nor washed out.
- The nearest ceiling is $223.14 (+5.9%), the nearest floor $195.94 (-7.0%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is COF valued right now?
Capital One Financial trades at 12.9 times its last twelve months of earnings and 8.8 times the next twelve months' estimate (Yahoo Finance, November 2, 2026). On the chart: in an uptrend, pressing toward $223.14 resistance. Price is 3.0% above its 50-day average and 4.8% above its 200-day.
What is the risk level of COF?
Based on 30-day volatility of 22.6%, COF has MEDIUM risk. Its beta of 1.09 means it has swung more than the S&P 500 over the last five years.
Does COF pay dividends?
Yes, Capital One Financial has a dividend yield of 1.56%.
How far is COF from its all-time high?
Capital One Financial is 18.8% below its all-time high of $259.64, reached in January 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +229.3%, against +316.3% for the S&P 500 (SPY).
Which ETFs hold COF?
15 of the 54 popular ETFs we track hold Capital One Financial. The largest weights: XLF (1.58%), VYM (0.49%), VTV (0.45%), RSP (0.19%) and SPY (0.19%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is COF?
0.18%, as of September 30, 2026: COF is holding #95 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.80 in Capital One Financial.
Which famous investors own COF?
Dan Loeb (3.54% of Third Point's 13F), George Soros (0.36% of Soros Fund Management's 13F), Warren Buffett (0.20% of Berkshire Hathaway's 13F), Renaissance Technologies (0.16% of Founded by Jim Simons's 13F) and Ray Dalio (0.12% of Bridgewater Associates's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
Does Warren Buffett own COF?
Yes. Berkshire Hathaway's 13F for Q2 2026, filed August 14, 2026, lists Capital One Financial at 0.20% of the reported portfolio, position #20 of 26.
What is the analyst price target for COF?
The average analyst price target for Capital One Financial (COF) is $255.48 based on 21 analyst estimates, about 21.2% above the current price of $210.77. The published range runs from $225.00 to $290.00.
How much revenue does COF generate?
Capital One Financial reported $48.89B in trailing twelve-month revenue. Revenue growth is running at 6.2% year over year. Net margin sits at 22.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare COF with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.