COF

Capital One Financial Corp

$196.55+0.64 (+0.33%)

Closed$196.53+0.62 (+0.32%)as of 6:21 PM UTC

NEW YORK STOCK EXCHANGE, INC.Financial Servicesmcap $120.19B

Executive thesis

· Gemini 2.0 Flash

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Daily price · interactive

3M return+2.39%RSI 1439.2MACD hist+0.20ADX 1428.7ATR %2.18%52w pos26%

CloseSMA 50SMA 200

Technicals · daily

Below 200d MAADX 29 · strong trend

Trend

SMA 20$199.32

SMA 50$210.14

SMA 100$203.10

SMA 200$204.73

SMA 325$210.22

50d slope (20bar)-1.0%

200d slope (20bar)-1.4%

325d slope (20bar)+0.1%

Momentum & power

RSI 1439.2

MACD-4.180

MACD signal-4.380

MACD hist0.200

ADX 1428.7

Volatility & range

ATR 14$4.29

ATR % of price2.18%

52w high$259.64

52w low$174.24

52w low26%52w high

Volume vs 20d0.80×

Valuation · Finnhub

P/E 11.3 · low

Multiples

P/E TTM11.33

P/E forward8.69

PEG—

P/B1.36

P/S TTM1.12

EV / EBITDA—

Quality & risk

ROE TTM9.3%

Profit margin—

Debt / Equity—

Beta1.12

Div yield2.25%

Price

Open$193.51

Day high$197.17

Day low$193.03

Prev close$195.91

As of 28m ago

Search interest · Google Trends

7-day avg47.4

30-day avg43.7

Velocity vs 30d+8%

0–100 scale across 90-day window

Social pulse

Reddit · ApeWisdom

COF isn't in the top 300 most-mentioned tickers on Reddit right now.

Stocktwits

Messages30

Bullish4

Bearish1

80% bull20% bear

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Stocktwits sample

@ChurxyChurxBullish

$SOFI $SEZL BUY $AFRM $KLAR $COF SELL https://finance.yahoo.com/markets/stocks/articles/sofi-afrm-cof-klar-sezl-061118524.html this is instos opinion.

@OnlyFibsBullish

$COF | Snapshot 📊⚡ • Business: Capital One Financial Corp., a major financial holding company specializing in consumer credit cards, auto loans, and retail banking. • Financial Health & Pipeline: Net interest margin expanded to 8.01% with improving credit performance, lower charge-offs, and strong card purchase volume growth.• Bias & Conviction: Neutral-to-Bullish Consolidation | Moderate Conviction (Waiting for confirmation of support defense at $196.50 before targeting secondary breakout levels). 🎯 Key Levels: 🐂 Bull Trigger: $207.20 / $212.50 🚀 Targets: $222.00 / $235.00 / $244.00+ 🛡️ Support: $201.00 / $196.50 ⚠️ Risk: $188.00 / $178.70 #COF #finance #banking #stocks #hovdid

@OnlyFibsBullish

$COF | Technical Setup 📉💳 • Structure: $COF is consolidating near core volume shelf support at $200.00–$202.00 following a retracement from its $220+ high-volume node. A push back over $206.00 is required for bulls to reclaim momentum, while a breakdown below $200.00 signals a deeper pullback toward key structural demand at $195.00.• Catalyst: Continued execution on the Discover Financial merger integration and resilient net interest margin performance across consumer credit portfolios.🎯 Key Levels:🐂 Bull Trigger: $206.00 / $210.00🚀 Targets: $220.00 / $226.00 / $236.00🛡️ Support: $202.00 / $200.00⚠️ Risk: $195.00 / $188.00🔥 Options Flow: • 🟢 10/16/2026 $210.0 Call ($126.7K Sweep | +3.88% OTM) • 🔴 01/15/2027 $195.0 Put ($151.7K Sweep | -4.46% OTM) • 🟢 12/18/2026 $220.0 Call ($108.7K Sweep | +7.90% OTM) • 🟢 09/25/2026 $205.0 Call ($90.8K Block | -0.80% ITM) • 🟢 12/18/2026 $220.0 Call ($176.9K Sweep | +7.76% OTM) #COF #hovdid