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

Capital One Financial Corp (COF-PJ) fell 0.40% to USD 17.22 as of June 10, 2026 at 08:48 UTC, according to Nexqual real-time market data.

COF-PJ last closed at USD 17.29; the session ranged USD 17.16–17.35 on volume of 139,428 shares. Market capitalization is —, with a 52-week range of USD 17.16–20.3 (NYQ). Source: Nexqual, June 10, 2026 at 08:48 UTC.

Key Statistics (as of June 10, 2026 at 08:48 UTC)

PriceUSD 17.22
Change▼ 0.40% (down)
Previous CloseUSD 17.29
OpenUSD 17.27
Day RangeUSD 17.16 – 17.35
52-Week RangeUSD 17.16 – 20.3
Volume139,428 shares
Market Cap
ExchangeNYQ

Technical Analysis (COF-PJ)

Nexqual's technical model rates COF-PJ "SELL" based on 2 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 08:48 UTC.

Overall SignalSELL
RSI (14)25.33 (oversold)
vs SMA50Below (USD 18.04)
MACD-0.23 (negative)

Analyst Ratings (COF-PJ)

Wall Street analysts rate COF-PJ "None", per Nexqual as of June 10, 2026 at 08:48 UTC.

Consensus RatingNone

Earnings (COF-PJ)

Revenue Estimate$15.73B

Source: Nexqual, June 10, 2026 at 08:48 UTC.

Financials & Fundamentals (COF-PJ)

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 10, 2026 at 08:48 UTC.

Financial Health Score (COF-PJ)

Nexqual rates Capital One Financial Corp's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 08:48 UTC.

GrowthStrong — Revenue +37% YoY (annual)
ProfitabilityCritical — Gross margin 0%
Balance SheetMixed — $79.4B cash vs $55.9B debt, net cash position
Cash FlowSolid — Operating cash flow $29.1B
EfficiencyWeak — ROE 3%, ROA 0.5%

Ownership (COF-PJ)

Insider Ownership+0.00%
Institutional Ownership+16.05%
Float609.52M

Source: Nexqual, June 10, 2026 at 08:48 UTC.

Leadership (COF-PJ)

Capital One Financial Corp is led by Richard D. Fairbank (age 74), Founder, Chairman, CEO & President, per Nexqual as of June 10, 2026 at 08:48 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-PICapital One Financial CorporatiUSD 17.91▼ 0.06%
WFC-PZWells Fargo & Company DepositarUSD 18.36▼ 0.81%
COF-PLCapital One Financial CorporatiUSD 15.7▲ 0.19%
COF-PKCapital One Financial CorporatiUSD 16.7▼ 0.06%
COF-PNCapital One Financial CorporatiUSD 15.37▼ 0.07%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 08:48 UTC. This page is informational and not investment advice.