Capital One Financial Corp (COF) Stock Price & Analysis
Capital One Financial Corp (COF) rose 1.44% to USD 202.84 as of July 25, 2026 at 01:12 UTC, according to Nexqual real-time market data.
COF last closed at USD 199.96; the session ranged USD 196.51–204.43 on volume of 2,582,031 shares. Market capitalization is $124.44B, with a 52-week range of USD 174.24–259.64 (NYQ). Source: Nexqual, July 25, 2026 at 01:12 UTC.
Key Statistics (as of July 25, 2026 at 01:12 UTC)
| Price | USD 202.84 |
|---|---|
| Change | ▲ 1.44% (up) |
| Previous Close | USD 199.96 |
| Open | USD 198.51 |
| Day Range | USD 196.51 – 204.43 |
| 52-Week Range | USD 174.24 – 259.64 |
| Volume | 2,582,031 shares |
| Market Cap | $124.44B |
| Exchange | NYQ |
Technical Analysis (COF)
Nexqual's technical model rates COF "BUY" based on 4 bullish and 1 bearish signals across 125 daily candles, as of July 25, 2026 at 01:12 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 55.31 (neutral) |
| vs SMA50 | Above (USD 194.58) |
| MACD | 2.29 (positive) |
Analyst Ratings (COF)
Wall Street analysts rate COF "Buy" based on 22 analysts, with a mean price target of USD 257.05 (range USD 214–310), per Nexqual as of July 25, 2026 at 01:12 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 22 |
| Mean Target | USD 257.05 |
| High Target | USD 310 |
| Low Target | USD 214 |
| Buy / Hold / Sell | 20 / 4 / 0 |
Earnings (COF)
| Next Earnings Date | 2026-10-20 |
|---|---|
| EPS Estimate | USD 5.29 |
| Revenue Estimate | $16.28B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 5.81 vs est 4.69 ▲ beat |
| 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 |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Financials & Fundamentals (COF)
| Total Revenue | $48.11B |
|---|---|
| Gross Margin | +0.00% |
| Operating Margin | +33.63% |
| Profit Margin | +21.87% |
| ROE | +9.03% |
| Total Cash | $54.71B |
| Total Debt | $45.37B |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Financial Health Score (COF)
Nexqual rates Capital One Financial Corp's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:12 UTC.
| Growth | Strong — Revenue +37% YoY (annual) |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $54.7B cash vs $45.4B debt, net cash position |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — ROE 9%, ROA 1.5% |
Ownership (COF)
| Insider Ownership | +1.90% |
|---|---|
| Institutional Ownership | +88.42% |
| Shares Outstanding | 613.50M |
| Float | 600.73M |
| Short % of Float | +2.14% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Leadership (COF)
Capital One Financial Corp is led by Richard D. Fairbank (age 74), Founder, Chairman, CEO & President, per Nexqual as of July 25, 2026 at 01:12 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 July 25, 2026 at 01:12 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 | 9.49% |
| State Street | 5.64% |
| Geode Capital | 2.3% |
Source: Nexqual, July 25, 2026 at 01:12 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 158.91 | ▼ 0.92% |
| PNC | PNC Financial Services Group, I | USD 250.99 | ▼ 0.6% |
| MS | Morgan Stanley | USD 214.48 | ▼ 1.84% |
| AXP | American Express Company | USD 326.17 | ▼ 6.47% |
| USB | U.S. Bancorp | USD 63.97 | ▼ 0.78% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:12 UTC. This page is informational and not investment advice.