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Capital One Financial Corporation

Financial ServicesFinancial - Credit Services
$195.64
$0.12(-6.15%)
52W$143.22
$259.64
FinancialsValuationvs SYF
Updated Mar 2, 12:00 AM
RSI45
RS Rating29/99
Beta1.53
Volatility40%
F-Score5/9
Mkt Cap$124.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Capital One Financial Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings growth of 10% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
29
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.53
vs S&P 500
HIGH BETA
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$227.53
50 SMA > 100 SMA$223.17
100 SMA > 150 SMA$221.79
150 SMA > 200 SMA$217.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$211.62-7.55%BELOW
50 SMA$227.53-14.02%BELOW
100 SMA$223.17-12.34%BELOW
150 SMA$221.79-11.79%BELOW
200 SMA$217.45-10.03%BELOW

Price Performance

1D-6.2%
1W+3.0%
1M-10.4%
3M-10.7%
6M-13.9%
YTD-21.1%
1Y-2.4%
3Y+21.5%
52-Week Trading Range45% from low
$195.64
52W Low$143.22
52W High$259.64

Technical Indicators

RSI (14)NEUTRAL
45.1
305070
VCP ScoreCOOL
3/10
Base depth: 36.9%

Risk Profile

Beta
1.53
52W Vol
40%
ATR
$8.77
Max DD (1Y)
-26%

Volume Analysis

Today
195
50D Avg
4.52M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'24+60%
$2.67
Q1'25+10%
$3.45
Q2'25-722%
$-8.58
Q3'25+10%
$4.83
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.49%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+4.32%
5 Years:+0.96%
3 Years:-24.51%
TTM:-77.62%

Stock Price CAGR

10 Years:+11.52%
5 Years:+9.56%
3 Years:+21.50%
1 Year:-2.45%

Return on Equity

10Y Avg:9.8%
5Y Avg:11.0%
3Y Avg:9.9%
Last Year:1.2%

Key Metrics

Market Cap$124.4B
Gross Margin50.8%
Net Margin8.8%
Piotroski F-Score5/9

More COF Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

COF vs SYFSYFSYF-PBOMFENVA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 29 meansCOF outperformed 29% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.53 means 53% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is COF in an uptrend right now?

COF has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is COF overbought or oversold?

COF's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is COF outperforming the market?

COF has a Relative Strength (RS) Rating of 29 out of 99. COF is currently lagging the broader market.

Where is COF in its 52-week range?

COF is trading at $195.64, which is 75% of its 52-week high ($259.64) and 45% above its 52-week low ($143.22).

How volatile is COF?

COF has a Beta of 1.53 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.