COF
Capital One Financial Corp Financials National Commercial Banks S&P 500Russell 3000
$204.85Close
$128.1BMarket cap
$174.73 – $254.9652-week range
Jan 19, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 38 · weaker than 62% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
20%
1wk
up 1.7%
price change
1mo
up 6.1%
price change
12-month return
down 5%
market up 11% ·
its own down 16%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
52.2×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.1×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 36%
year on year
EPS growth
—
latest quarter
Sales growth
up 50%
latest quarter · -12 pts
ROE
up 3%
return on equity
Free cash margin
—
D/E
0.45
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
2.4%
$4.90 a day · 2×ATR $195.05
RS
38 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
1.16
50 sessions
Implied move
—
no scheduled report
Trend template · 4 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 64.0% over the year, from 381m to 625m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 20, 2026
Results reaction
Oct 20, 2026+3% vs market2 sessions after results
Options
$2.4M31.3% IV · activity
Financials
- Net 30%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.8B | $5.4B | $5.6B | $5.9B | $8.1B |
| Net income | $2.7B | $12.4B | $7.4B | $4.9B | $4.8B | $2.5B |
| Net margin | 73% | 259% | 136% | 87% | 80% | 30% |
| Earnings per share | $5.91 | $27.89 | $18.72 | $12.75 | $12.38 | $4.53 |
| Cash | $40.8B | $22.1B | $31.3B | $43.8B | $43.7B | $62.1B |
| Long-term debt | $40.5B | $43.1B | $48.7B | $49.9B | $45.6B | $51.0B |
| Shareholders' equity | $60.2B | $61.0B | $52.6B | $58.1B | $60.8B | $113.6B |
| Shares outstanding | 458.97m | 413.86m | 381.32m | 380.39m | 381.23m | 625.10m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $191 – $219 ±6.7% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 31.3% priced · 21.8% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: no change
Positioning
- Premium traded
- $2.4M calls $1.1M · puts $1.3M · latest session
- 1.20× +0.48 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -3.22k · puts -4.78k past week
For options traders: ATM IV 31.3% (+0.7% 1w) · 1m ÷ 3m IV 1.04 · 25Δ skew 4.1 pts · Net GEX $3.6M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Jul 28, 2026 | Quarterly ↗ | Jun 30, 2026 | 28d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Nov 3, 2025 | Quarterly ↗ | Sep 30, 2025 | 34d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 20, 2026 | Regulation FD ↗ |
| Oct 20, 2026 | Results ↗ |
| Sep 15, 2026 | Other events ↗ |
| Sep 15, 2026 | Regulation FD ↗ |
| Sep 15, 2026 | Regulation FD ↗ |
| Sep 1, 2026 | Charter or bylaws ↗ |
| Aug 20, 2026 | Other events ↗ |
| Aug 17, 2026 | Regulation FD ↗ |
| Jul 21, 2026 | Regulation FD ↗ |
| Jul 21, 2026 | Results ↗ |
| Jun 15, 2026 | Regulation FD ↗ |
| Jun 9, 2026 | Other events ↗ |