Capital One Financial Corp (COF-PI) Stock Price & Analysis

Capital One Financial Corp (COF-PI) fell 0.28% to USD 18 as of July 25, 2026 at 13:46 UTC, according to Nexqual real-time market data.

COF-PI last closed at USD 18.05; the session ranged USD 18–18.13 on volume of 80,516 shares. Market capitalization is —, with a 52-week range of USD 17.87–21.22 (NYQ). Source: Nexqual, July 25, 2026 at 13:46 UTC.

Key Statistics (as of July 25, 2026 at 13:46 UTC)

PriceUSD 18
Change▼ 0.28% (down)
Previous CloseUSD 18.05
OpenUSD 18.05
Day RangeUSD 18 – 18.13
52-Week RangeUSD 17.87 – 21.22
Volume80,516 shares
Market Cap
ExchangeNYQ

Technical Analysis (COF-PI)

Nexqual's technical model rates COF-PI "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 13:46 UTC.

Overall SignalSELL
RSI (14)41.66 (neutral)
vs SMA50Below (USD 18.23)
MACD-0.03 (negative)

Analyst Ratings (COF-PI)

Wall Street analysts rate COF-PI "None", per Nexqual as of July 25, 2026 at 13:46 UTC.

Consensus RatingNone

Earnings (COF-PI)

Revenue Estimate$16.28B

Source: Nexqual, July 25, 2026 at 13:46 UTC.

Financials & Fundamentals (COF-PI)

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 13:46 UTC.

Financial Health Score (COF-PI)

Nexqual rates Capital One Financial Corp's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 13:46 UTC.

GrowthStrong — Revenue +37% YoY (annual)
ProfitabilityCritical — Gross margin 0%
Balance SheetMixed — $54.7B cash vs $45.4B debt, net cash position
Cash FlowMixed — No data
EfficiencyMixed — ROE 9%, ROA 1.5%

Ownership (COF-PI)

Insider Ownership+0.00%
Institutional Ownership+17.00%
Float600.73M

Source: Nexqual, July 25, 2026 at 13:46 UTC.

Leadership (COF-PI)

Capital One Financial Corp is led by Richard D. Fairbank (age 74), Founder, Chairman, CEO & President, per Nexqual as of July 25, 2026 at 13:46 UTC.

Founder, Chairman, CEO & PresidentRichard D. Fairbank (age 74)
Chief Financial OfficerAndrew M. Young (age 50)
President of Discover Integration, General Counsel & SecretaryMatthew W. Cooper (age 53)
President of CardMark Daniel Mouadeb (age 41)
Managing Vice President of Investor RelationsDanielle Dietz

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

SymbolNamePriceChange
COF-PJCapital One Financial CorporatiUSD 17.31▼ 1.03%
BAC-PNBank of America Corporation DepUSD 19.53▼ 0.51%
COF-PLCapital One Financial CorporatiUSD 15.77▼ 0.5%
COF-PKCapital One Financial CorporatiUSD 16.77▼ 0.71%
WFC-PZWells Fargo & Company DepositarUSD 18.2▼ 0.76%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 13:46 UTC. This page is informational and not investment advice.