Capital One Financial Corporation · Financials · Credit Services
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$195.62
−$12.85 (−6.16%) 4:00 PM ET
After hours$196.00
+$0.38 (+0.19%) 7:50 PM ET
Prev closePrevC$208.47
OpenOpen$200.12
Day highHigh$200.12
Day lowLow$193.71
VolumeVol8,256,059
Avg volAvgVol5,874,664
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$122.29B
P/E ratio
55.89
FY Revenue
$69.25B
EPS
3.50
Gross Margin
77.16%
Sector
Financials
AI report sections
MIXED
COF
Capital One Financial Corporation
No AI report section text found yet for this symbol.
AI summarized at 8:45 PM ET, 2025-06-25
Volume vs average
Intraday (cumulative)
+95% (Above avg)
Vol/Avg: 1.95×
RSI
45.00(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.06 (Strong)
MACD: -0.25 Signal: -0.32
Short-Term
-0.16 (Weak)
MACD: -7.25 Signal: -7.09
Long-Term
-1.29 (Weak)
MACD: -9.14 Signal: -7.85
Intraday trend score
37.00
LOW32.00HIGH51.00
Latest news
COF•12 articles•Positive: 3Neutral: 0Negative: 9
NegativeGlobeNewswire Inc.• Pomerantz Llp
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Capital One Financial Corporation - COF
Pomerantz LLP announced investigations into potential securities fraud and unlawful business practices at Capital One Financial Corporation. Capital One reported Q4 2025 earnings of $3.86 per share, missing analyst expectations of $4.14, with an efficiency ratio of 60% also below expectations. The stock fell $17.77 (7.56%) to $217.30 on January 23, 2026. Similar investigations were initiated for Sigma Lithium Corporation and Atlassian Corporation.
Company missed earnings expectations ($3.86 vs $4.14 expected) and efficiency ratio targets (60% vs expectations), triggering securities fraud investigation and resulting in 7.56% stock price decline.
NegativeGlobeNewswire Inc.• Pomerantz Llp
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Atlassian Corporation - TEAM
Pomerantz LLP announced investigations into potential securities fraud and unlawful business practices at Atlassian Corporation, Capital One Financial Corporation, and Sigma Lithium Corporation. The investigation into Atlassian was triggered by Citi's price target cut from $240 to $210 on January 16, 2026, citing concerns about growth quality and disruption from code assistant platforms, resulting in a 7.71% stock price decline.
Company is under investigation for potential securities fraud and unlawful business practices by Pomerantz LLP.
PositiveThe Motley Fool• Matthew Benjamin
The White House Is Threatening Card Issuers Again. Time to Buy Bank Stocks?
The Trump Administration is pressuring credit card issuers to cap interest rates, with White House trade advisor Peter Navarro calling on banks to lower rates. However, legislation to impose rate caps is unlikely due to financial industry opposition. Meanwhile, bank stocks may be attractive investments as the Federal Reserve is expected to cut rates in 2026, which would steepen the yield curve and increase bank profitability.
Card issuer that will benefit from steeper yield curve and Fed rate cuts, which should outweigh short-term regulatory pressure.
NegativeThe Motley Fool• Dave Kovaleski
Here's Why Mastercard Stock Is Still a Buy Despite Cap and Competition Headwinds
Despite regulatory headwinds from a proposed 10% credit card interest rate cap and the Credit Card Competition Act (CCCA) that could reduce Mastercard's U.S. credit transaction volume by 6-9%, the article argues Mastercard remains a strong buy. The company reported strong Q4 earnings with 18% revenue growth and 24% earnings growth, and management projects 12-14% revenue growth for 2026. With a P/E ratio of 32x (lowest since 2022) and a durable business model with high margins and minimal credit risk, the stock is viewed as attractively valued despite near-term regulatory uncertainty.
As a credit card issuer and lender, would face material headwinds from the proposed 10% interest rate cap on credit cards.
NegativeGlobeNewswire Inc.• Pomerantz Llp
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Nutanix, Inc. - NTNX
Pomerantz LLP announced investigations into potential securities fraud and unlawful business practices at Nutanix, Capital One, and Corcept Therapeutics. Nutanix reported Q1 FY2026 results with revenue near the bottom of guidance and lowered full-year projections by $80-120 million, triggering a 17.8% stock price decline on November 26, 2025.
Company is subject to a securities fraud investigation by Pomerantz LLP, indicating potential unlawful business practices or disclosure issues.
NegativeInvesting.com• Chris Markoch
Capital One Stock Weak After Earnings, Brex Deal in Focus
Capital One's stock fell ~6% following Q4 2025 earnings that beat revenue expectations ($15.62B vs $15.49B) but missed on EPS ($3.86 vs $4.14). Despite strong YoY growth (24% EPS, 53% revenue), the stock trades at a 74x P/E ratio. The company announced a $5.15B acquisition of fintech startup Brex, its second major deal in less than a year following the $35B Discover Financial purchase. Analysts see 24% upside potential, with the stock showing signs of recovery from oversold levels.
Stock declined ~6% post-earnings despite beating revenue expectations due to EPS miss and elevated 74x P/E valuation. Investor concerns about execution risk from back-to-back major acquisitions (Discover and Brex) within a year, though analysts see recovery potential with 24% upside target.
NegativeThe Motley Fool• Motley Fool Staff
Bank Profits Rise Amid Credit Card Uncertainty
Major U.S. banks reported strong Q4 earnings with solid interest income growth and robust trading revenues. However, the Trump administration's proposal to cap credit card interest rates at 10% has created uncertainty for the industry. While analysts consider such a cap unlikely, it could significantly impact credit card profitability and potentially benefit alternative lending platforms like Buy Now Pay Later companies.
Stock pulled back 10% due to credit card rate cap proposal; most exposed to credit card business; would face significant profitability challenges if cap implemented
NegativeInvesting.com• Itai Smidt
Mastercard Still Looks Like a Compounding Machine Despite Rising Regulatory Noise
Mastercard maintains strong fundamentals with 16.7% revenue growth and 45.7% net profit margins, processing 45.4 billion transactions quarterly across 210+ countries. While regulatory risks including potential credit card interest rate caps and the Credit Card Competition Act pose threats, analysis suggests these would impact only 6-10% of revenue with low-single-digit EPS drag. The stock trades at $519.46 with mid-teens EPS growth projected through 2028, offering attractive risk-reward for long-term investors despite political headwinds.
Identified as a direct victim of proposed credit card interest rate caps due to reliance on net interest margin from revolving balances. Would face tighter underwriting, account closures, and reduced credit volumes if rate caps are implemented.
NegativeInvesting.com• Brett Owens
From Bank Bloodbath to Pipeline Boom: An 8.1% Yield Escape Plan
A proposed 10% national cap on credit card interest rates has triggered a selloff in bank stocks like Capital One and JPMorgan, while payment processors like Visa have been caught in indiscriminate selling despite being unaffected by the cap. Meanwhile, energy pipeline companies are benefiting from favorable regulatory treatment, with the Alerian MLP ETF offering an 8.1% yield as an attractive alternative to struggling financial stocks.
Stock shed 9.1% last week due to the proposed 10% credit card interest rate cap, which creates a hard ceiling on the company's net interest margin and business model profitability.
NegativeGlobeNewswire Inc.• Pomerantz Llp
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Capital One Financial Corporation – COF
Pomerantz LLP is investigating potential securities fraud claims against Capital One Financial Corporation following the company's January 22, 2026 earnings report, which missed analyst expectations on earnings per share ($3.86 vs. $4.14 expected) and efficiency ratio (60% vs. expectations). The disappointing results triggered a 7.56% stock price decline on January 23, 2026.
COFCOFPICOFPJCOFPKsecurities fraudclass action lawsuitearnings missCapital One Financial
Sentiment note
The company missed earnings expectations and efficiency ratio targets, resulting in a significant 7.56% stock price decline. Additionally, securities fraud investigation by a major law firm raises serious concerns about potential corporate misconduct and investor losses.
PositiveInvesting.com• Michael Foster
This 11% Dividend Aces Our 3-Step ’Buy Test’
The article examines closed-end funds (CEFs) as high-yield investment vehicles, using Liberty All-Star Equity Fund (USA) as an example. It presents a three-step evaluation framework: portfolio quality, valuation discount to NAV, and dividend sustainability. USA, yielding 11.4% with a 14% annualized return over the past decade, is highlighted as an attractive opportunity, particularly for investors bullish on large-cap US stocks, as it trades at an 8.3% discount to NAV.
NVDAMSFTCOFCOFPIclosed-end fundsdividend yieldnet asset value discountlarge-cap stocks
Sentiment note
Listed as a top holding in USA's portfolio, indicating confidence in the company's quality and performance as part of a large-cap US equity fund.
PositiveBenzinga• Anthony Noto
Deal Dispatch: Billionaire Circles Cricket's RCB, Nestlé Water Sale Heats Up
Major M&A activity dominates markets: Diageo explores selling Indian Premier League cricket franchise RCB at up to $2B valuation with multiple bidders including Adar Poonawalla, Blackstone, and Temasek. Nestlé advances €5B water business sale with PE firms bidding. Netflix proposes $82.7B all-cash deal for Warner Bros. Discovery assets. Capital One acquires Brex for $5.15B. EQT buys Coller Capital for up to $3.7B. Saks Global files Chapter 11 bankruptcy amid luxury retail challenges.
AMZNCOFCOFPICOFPJM&ARCB auctionNestlé water saleNetflix Warner Bros Discovery
Sentiment note
Successfully acquired fintech company Brex for $5.15B, expanding its financial services portfolio and demonstrating strategic growth through acquisition.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal