Capital One (COF)
Financials · Diversified Financial Services · NYSE
A diversified financial services company primarily known for its extensive credit card lending and consumer banking platform, currently undergoing a significant integration with Discover.
What Capital One does
Capital One is a diversified financial services holding company providing a broad array of financial products and services to consumers, small businesses, and commercial clients. The company operates through its subsidiaries, primarily focusing on credit card lending, consumer and commercial banking, and digital financial solutions. It is currently in the process of integrating Discover Financial Services into its operations.
Themes: consumer credit, digital banking, credit card lending, fintech integration, commercial banking
Fundamentals
- Price$217.91 as of 2026-08-21 close
- Market cap$135.6B as of 2026-08-21
- 1-year return+2.8% 2025-08-21 close $212.01 → 2026-08-21 close $217.91
- P/E12.93 as of 2026-08-24
- Net margin+14.9% as of 2026-08-24
- ROE+9.3% as of 2026-08-24
- Debt / equity0.39 as of 2026-08-24
- Revenue growth (YoY)+38.2% as of 2026-08-24
- Revenue CAGR (3y)+16.0% SEC XBRL
- Beta1.05 as of 2026-08-24
- Last reported earnings2026-07-21 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +2.3%; at least 5 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How COF compares in its sector
- price-to-earnings ratiomiddle range 525 covered Financials peers, as of 2026-08-24
- net profit marginmiddle range 538 covered Financials peers, as of 2026-08-24
- operating marginmiddle range 534 covered Financials peers, as of 2026-08-24
- return on equitymiddle range 575 covered Financials peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 347 covered Financials peers
- indicated dividend yieldmiddle range 453 covered Financials peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)top 10% 431 covered Financials peers, as of FY2025
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
COF is not currently in any published Top 10 list. Its scores are below.
Long-term score
60.5 #170 of 987 scored · #84 of 191 in Financials
Growth 90th (revenue growth year over year 38.2%, 3-year revenue CAGR 16%) and capital return 71st (consecutive years of dividend increases 5 years); weakest is long-term trend (30th, a "death cross" — its 50-day average is below its 200-day).
Short-term score
58.4 #298 of 1,704 scored · #49 of 277 in Financials
Setup 64th: no fresh 20-day breakout up or down; catalysts 64th: analysts have raised their average price target by 0.4% since the prior reading; weakest is trend 48th: a "death cross" — its 50-day average is below its 200-day.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, COF's dividend was covered by reported results (earnings payout 62%, free-cash-flow payout 6%). This describes past coverage, not a forecast.
- Earnings payout62% dividends / net income
- Free-cash-flow payout6% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How Capital One looks technically
Capital One (COF) is trading 4.8% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed below its 200-day average about 110 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 20, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative). It made a new 20-day high about 6 trading days ago. It is 16.1% below its highest point of the past year.
Trend
9
| Distance from the 200-day | it is trading 4.8% above its 200-day average, the long-term trend line — a longer-term uptrend | +4.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $207.89 | $207.89 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $208.00 | $208.00 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that upward direction; the labelling fails if price closes below 213.32. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible upward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 110 trading days ago — a "death cross", a bearish long-term signal | 110 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 4.8% above | +4.8% |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 20, below the 25 that marks a real trend) | 19.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30) | 53.8 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($211.32 to $228.14) — its "stochastic" reading is 39 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 39.2 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative) | 3 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $259.63 | $259.63 |
|---|---|---|
| From the 52-week high | it is 16.1% below its 52-week high (its highest price of the past year) | -16.1% |
| Above the 52-week low | it is 25.1% above its 52-week low (its lowest price of the past year) | +25.1% |
| Below the 52-week high | it is 16.1% below its highest point of the past year | 16.1% |
| Since a 20-day breakout | it made a new 20-day high about 6 trading days ago | 6 sessions |
| Since a 55-day breakout | it made a new 55-day high about 6 trading days ago | 6 sessions |
| All-time high | its highest closing price on record is $259.63 (set on 2026-01-06) | $259.63 |
| Given back of the 52-week move | over the past year its closes ranged ($176.10 to $257.94), and it has recovered around half of its fall from last year’s high — 51% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $226.68 to $229.30. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 51.1% |
| From the all-time high | it is 16.1% below its all-time high | -16.1% |
| Nearest price level | it is sitting right on a support level at $217.63 — a price it turned at twice since 2025-09-09, most recently on 2025-10-29. Since 2024-08-21 it has 13 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.1% |
| All-time low | its lowest closing price on record is $7.80 (set on 2009-03-09) | $7.80 |
| Above the all-time low | it is 2693.7% above its all-time low | +2,694% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 30th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $5.40 between its high and its low — about 2.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $5.40 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $206.52 and $228.69 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $206.52 – $217.60 – $228.69 |
| Typical daily range (% of price) | its price moves about 2.5% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.5% |
| Stretch from the 200-day average | it is trading 1.8 daily ranges above its 200-day average price (4.8% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.8 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.01× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.4% since the prior reading | +0.4% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 6 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 6 sessions ago |
|---|---|---|
| Since a bullish engulfing | 9 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 9 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 1.0% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +1.0% |
|---|---|---|
| Open gap | it gapped 2.2% above the previous close 47 sessions ago and has not traded back through the level it left behind at 184.73 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.2% |
| Gap filled | a 2.5% gap down opened on 2026-08-05 has been "filled" 12 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 12 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 3.3 percentage points (the stock gained 5.7% while the market gained 2.3%) | +3.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 13.6 percentage points (the stock gained 16.7% while the market gained 3.1%) | +13.6% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 6.5 percentage points (the stock gained 4.6% while the market gained 11.1%) | -6.5% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 17.7 percentage points (the stock gained 2.8% while the market gained 20.5%) | -17.7% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: trading above its 200-day average, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, MACD momentum is negative, lagging the market over 6 months — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 10% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thin, spanning 2.0% of the share price, which is taken to mean a barrier that gives way easily. | +10.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 7% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $203.14 — a volume-weighted average of daily closes over 158 sessions, not a true tick-by-tick VWAP. | +7.3% |
|---|---|---|
| Vs the average paid since it last reported | the price is 2% above the average price paid since it last reported on 2026-07-21 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $213.53 — a volume-weighted average of daily closes over 24 sessions, not a true tick-by-tick VWAP. | +2.0% |
Price levels it has turned at before
COF last closed at $217.91 on 2026-08-21. Since 2024-08-21 it has turned at 13 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $217.63 | Support | 0.1% below the last close | turned there twice · 2025-09-09 to 2025-10-29 |
| $213.67 | Support | 1.9% below the last close | turned there three times · 2025-07-16 to 2026-07-16 |
| $222.92 | Resistance | 2.3% above the last close | turned there five times · 2025-07-03 to 2026-08-05 |
| $209.91 | Support | 3.7% below the last close | turned there 7 times · 2025-01-30 to 2026-06-25 |
| $228.59 | Resistance | 4.9% above the last close | turned there five times · 2025-08-29 to 2026-08-14 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes below $213.32.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $213.32 and $220.53 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close above $228.14.
This reading has stood for 1 trading day, since 2026-08-21.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · MACD just crossed bearish (12/26/9) · trendless / choppy (low ADX) · lagging the market · Trading above the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.54 mean, 1=Strong Buy…5=Strong Sell) — 22 analysts
- Mean price target$257.59 range $214.00 – $300.00; median $254.50
Analyst estimates, as of 2026-08-19. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for COF
- Consensus EPS estimate$5.34 next reporting period, as of 2026-08-19
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Credit risk from loan portfolio exposure","Integration risks related to the Discover Financial Services acquisition","Regulatory and compliance risk associated with banking operations"]
What changed in the latest 10-Q
AI-assisted comparison of COF's 10-Q filed 2026-05-07 against the prior one filed 2025-11-03.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Selected Financial Data page number changed from 7 to 6 (filed 2026-05-07)
- Executive Summary page number changed from 10 to 9 (filed 2026-05-07)
- Consolidated Results of Operations page number changed from 11 to 10 (filed 2026-05-07)
- Consolidated Balance Sheets Analysis page number changed from 17 to 15 (filed 2026-05-07)
- Off-Balance Sheet Arrangements page number changed from 20 to 17 (filed 2026-05-07)
- Business Segment Financial Performance page number changed from 21 to 18 (filed 2026-05-07)
- Critical Accounting Policies and Estimates page number changed from 31 to 27 (filed 2026-05-07)
- Accounting Changes and Developments page number changed from 33 to 28 (filed 2026-05-07)
- Capital Management page number changed from 34 to 29 (filed 2026-05-07)
- Risk Management page number changed from 40 to 35 (filed 2026-05-07)
- Credit Risk Profile page number changed from 42 to 37 (filed 2026-05-07)
- Liquidity Risk Profile page number changed from 56 to 49 (filed 2026-05-07)
- Market Risk Profile page number changed from 61 to 53 (filed 2026-05-07)
- Supervision and Regulation page number changed from 65 to 58 (filed 2026-05-07)
- Forward-Looking Statements page number changed from 66 to 59 (filed 2026-05-07)
- Supplemental Table page number changed from 68 to 61 (filed 2026-05-07)
- Glossary and Acronyms page number changed from 70 to 63 (filed 2026-05-07)
- Item 3 Quantitative and Qualitative Disclosures about Market Risk page number changed from 155 to 135 (filed 2026-05-07)
- Item 4 Controls and Procedures page number changed from 156 to 136 (filed 2026-05-07)
- PART II—OTHER INFORMATION page number changed from 157 to 137 (filed 2026-05-07)
- Item 1 Legal Proceedings page number changed from 157 to 137 (filed 2026-05-07)
- Notes:
- Only page numbering changes are reflected in this comparison; substantive content changes cannot be assessed from table of contents alone
Risk Factors
- Added:
- New risk factor: 'adverse developments impacting the U.S. or global banking industry' added to macroeconomic environment risks (filed 2026-05-07)
- New risk factor: 'immigration policies' added to macroeconomic environment risks (filed 2026-05-07)
- New risk factor: 'political instability in Venezuela' added to geopolitical conflicts list (filed 2026-05-07)
- New risk factor: 'our ability to manage risks of internal and external fraud' (filed 2026-05-07)
- New risk factor: 'defaults or risks from bankruptcies, liquidations, restructurings, consolidations and outages by our network participants' (filed 2026-05-07)
- New section on Non-GAAP Measures with TCE, tangible assets and related metrics reconciliations for Q1 2026 (filed 2026-05-07)
- Removed:
- Removed: 'war between Ukraine and Russia' language changed to 'war in Ukraine' (filed 2026-05-07)
- Removed specific reference to Q2 2025 Form 10-Q in opening statement; changed to reference 2025 Form 10-K (filed 2026-05-07)
- Removed detailed Adjusted operating efficiency ratio table with Q3 2025 and nine months ended September 30 data (filed 2025-11-03)
- Removed reference to 'appointed officials' in regulatory expectations clause; now only mentions 'elected and appointed officials' (filed 2026-05-07)
- Reworded:
- Changed 'war between Ukraine and Russia' to 'war in Ukraine' in macroeconomic risk factors (filed 2026-05-07)
- Changed 'the use, reliability, and accuracy' to 'the use, reliability and accuracy' (removed comma before 'and') (filed 2026-05-07)
- Changed 'artificial intelligence ("AI")' to 'AI' - removed full phrase expansion (filed 2026-05-07)
- Changed 'our ability to manage fraudulent activity risks' to 'our ability to manage risks of internal and external fraud' (filed 2026-05-07)
- Removed phrase 'and by legislation and regulation impacting such fees' from interchange fee risk factor (filed 2026-05-07)
- Changed 'merchant defaults' standalone bullet to 'defaults or risks from bankruptcies, liquidations, restructurings, consolidations and outages by our network participants' (filed 2026-05-07)
- Changed 'the amount and rate of deposit growth and changes in deposit costs' position in list order (filed 2026-05-07)
- Changed 'our response to competitive pressures' and 'change in market preference' positions in list order (filed 2026-05-07)
- Reordered several risk factors compared to prior filing (filed 2026-05-07)
- Notes:
- The newer filing includes financial tables (Non-GAAP reconciliations for Q1 2026) while the older filing includes different financial tables (Adjusted operating efficiency ratio for Q3 2025); comparison focuses on Risk Factors text as requested
- The opening reference section differs: newer cites '2025 Form 10-K' while older cites 'Q2 2025 Form 10-Q', reflecting different reporting periods
- Some text appears truncated at the end of both filings in the source material provided
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 7 open-market sales by insiders in the last 90 days.
- Last 30 days0 buys · 5 sells ($3M) — 3 selling insiders
- Last 90 days0 buys · 7 sells ($4M) — 4 selling insiders
- Last 180 days0 buys · 11 sells ($6M) — 6 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-03. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about COF's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Congressional trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 12 matched disclosures for COF from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Institutional ownership (13F)
7 institutional 13F filers reported holding COF as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 7
- Reported shares held 103,211,894
- Reported value $18,828,945,651
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 2 increased, 4 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
COF had 10,742,421 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
COF had 1.73% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.25 days to cover at the same settlement.
- Reported short interest (shares) 10,742,421
- Short interest (% of shares outstanding) 1.73%
- Prior settlement (shares) 12,880,294
- Reported change -16.6%
- Days to cover (reported) 2.25
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- JPMorgan Chase (JPM)
- American Express (AXP)
- Discover Financial Services (DFS)
- Citigroup (C)
- Synchrony Financial (SYF)
- Wells Fargo (WFC)
- Bank of America (BAC)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare COF vs…
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Frequently asked questions
What does Capital One (COF) do?
Capital One is a diversified financial services holding company providing a broad array of financial products and services to consumers, small businesses, and commercial clients. The company operates through its subsidiaries, primarily focusing on credit card lending, consumer and commercial banking, and digital financial solutions. It is currently in the process of integrating Discover Financial Services into its operations.
What sector is Capital One (COF) in?
Capital One (COF) is classified in the Financials sector. Its industry is Diversified Financial Services. It trades on NYSE.
Does COF pay a dividend?
Yes — Capital One (COF) pays a dividend, with an indicated yield of about 2.25% and at least 5 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are Capital One's (COF) competitors?
Notable peers of Capital One (COF) include JPMorgan Chase, American Express, Discover Financial Services, Citigroup and Synchrony Financial. This peer set is informational only — not financial advice.
Has there been recent Congressional stock trading in COF?
Yes — we hold 12 matched STOCK Act disclosures for COF from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Capital One (COF) overbought or oversold right now?
Capital One (COF) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 54, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on COF come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.