Capital One Financial Corp (COF) Stock Price & Analysis
Capital One Financial Corp (COF) rose 1.64% to USD 183.35 as of June 9, 2026 at 22:35 UTC, according to Nexqual real-time market data.
COF last closed at USD 180.39; the session ranged USD 180.29–186.41 on volume of 4,855,307 shares. Market capitalization is $114.10B, with a 52-week range of USD 174.98–259.64 (NYQ). Source: Nexqual, June 9, 2026 at 22:35 UTC.
Key Statistics (as of June 9, 2026 at 22:35 UTC)
| Price | USD 183.35 |
|---|---|
| Change | ▲ 1.64% (up) |
| Previous Close | USD 180.39 |
| Open | USD 181.66 |
| Day Range | USD 180.29 – 186.41 |
| 52-Week Range | USD 174.98 – 259.64 |
| Volume | 4,855,307 shares |
| Market Cap | $114.10B |
| Exchange | NYQ |
Technical Analysis (COF)
Nexqual's technical model rates COF "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:35 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.49 (neutral) |
| vs SMA50 | Below (USD 189.36) |
| MACD | -2.24 (negative) |
Analyst Ratings (COF)
Wall Street analysts rate COF "Buy" based on 21 analysts, with a mean price target of USD 255.19 (range USD 215–310), per Nexqual as of June 9, 2026 at 22:35 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 21 |
| Mean Target | USD 255.19 |
| High Target | USD 310 |
| Low Target | USD 215 |
| Buy / Hold / Sell | 19 / 4 / 0 |
Earnings (COF)
| Next Earnings Date | 2026-07-21 |
|---|---|
| EPS Estimate | USD 4.76 |
| Revenue Estimate | $15.73B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 4.42 vs est 4.57 ▼ miss |
| 2025-12-31 | USD 3.86 vs est 4.14 ▼ miss |
| 2025-09-30 | USD 5.95 vs est 4.36 ▲ beat |
| 2025-06-30 | USD 5.48 vs est 3.72 ▲ beat |
Source: Nexqual, June 9, 2026 at 22:35 UTC.
Financials & Fundamentals (COF)
| Total Revenue | $36.31B |
|---|---|
| Revenue Growth (YoY) | +46.30% |
| Gross Margin | +0.00% |
| Operating Margin | +28.59% |
| Profit Margin | +8.88% |
| ROE | +3.26% |
| Total Cash | $79.39B |
| Total Debt | $55.87B |
Source: Nexqual, June 9, 2026 at 22:35 UTC.
Financial Health Score (COF)
Nexqual rates Capital One Financial Corp's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:35 UTC.
| Growth | Strong — Revenue +37% YoY (annual) |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $79.4B cash vs $55.9B debt, net cash position |
| Cash Flow | Solid — Operating cash flow $29.1B |
| Efficiency | Weak — ROE 3%, ROA 0.5% |
Ownership (COF)
| Insider Ownership | +1.88% |
|---|---|
| Institutional Ownership | +87.24% |
| Shares Outstanding | 622.29M |
| Float | 609.52M |
| Short % of Float | +1.60% |
Source: Nexqual, June 9, 2026 at 22:35 UTC.
Leadership (COF)
Capital One Financial Corp is led by Richard D. Fairbank (age 74), Founder, Chairman, CEO & President, per Nexqual as of June 9, 2026 at 22:35 UTC.
| Founder, Chairman, CEO & President | Richard D. Fairbank (age 74) |
|---|---|
| Chief Financial Officer | Andrew M. Young (age 50) |
| President of Discover Integration, General Counsel & Secretary | Matthew W. Cooper (age 53) |
| President of Card | Mark Daniel Mouadeb (age 41) |
| Managing Vice President of Investor Relations | Danielle Dietz |
Major Backers & Investors (COF)
Notable institutional backers of Capital One Financial Corp include Capital Group, JPMorgan, Franklin Resources, Inc., according to Nexqual as of June 9, 2026 at 22:35 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 2.91% |
| JPMorgan | 2.79% |
| Franklin Resources, Inc. | 2.21% |
| FMR, LLC | 2.02% |
| Harris Associates L.P. | 1.66% |
| Fidelity | 1.29% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.06% |
| BlackRock | 9.47% |
| State Street | 5.63% |
| Geode Capital | 2.3% |
Source: Nexqual, June 9, 2026 at 22:35 UTC.
From Capital One Financial Corp's Latest SEC 10-K Filing (filed 2026-02-19)
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BNY | The Bank of New York Mellon Cor | USD 143.25 | ▲ 0.6% |
| PNC | PNC Financial Services Group, I | USD 232.18 | ▲ 1.67% |
| MS | Morgan Stanley | USD 210.25 | ▼ 0.79% |
| AXP | American Express Company | USD 318.38 | ▲ 2.49% |
| USB | U.S. Bancorp | USD 56.02 | ▲ 0.59% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:35 UTC. This page is informational and not investment advice.