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Next Bullish Trade
COF Capital One Financial Corporation NYQ
$179.62 -4.22 (-2.30%)
Pullback · -1.46σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $111.8B
P/E ttm 55.3
Fwd P/E 7.4
Beta 1.05
Day range $179.62
52w range $174.98 – $259.64
Avg vol 4.7M
RSI(2) 3.6
ROE 3.3%
Net mgn 8.9%
FCF mgn
Debt/Eq
Div yld 174.00%
Sector Financial Services
Industry Credit Services
Next earn 2026-07-21

Matrix setup grades

Long
score 17 · tech 17 / 80 · support 0 / 20
KC1 lower, -1.40 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -1.40 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend

Options · swing

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CALL $185 2026-07-17
$6.15
PUT $185 2026-07-17
$10.90

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-21
EPS (act / est)
4.42 / 4.57
Surprise
-3.3%
Next report
2026-07-21

About

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking acco…