Technical analysis of Capital One Financial Corporation (COF): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom.
Price Performance
| 1 month | +5.20% |
| 3 months | -5.89% |
| Year-to-date | -15.48% |
| 1 year | -6.88% |
| 3 years | +95.75% |
| 5 years | +34.85% |
| 10 years | +183.25% |
52-Week Range
| 52-week High | $259.64 |
| 52-week Low | $174.24 |
| Avg Volume (90d) | 3.7M |
Technical Indicators
| SMA 50 | $204.69 |
| SMA 200 | $201.21 |
| Beta | 1.14 |
| 30-day Volatility (annualised) | 22.2% |
| Price vs SMA 50 | +0.1% |
| Price vs SMA 200 | +1.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $242.36 | |
| 2026-01 | $218.93 | -9.7% |
| 2026-02 | $195.64 | -10.6% |
| 2026-03 | $182.43 | -6.8% |
| 2026-04 | $191.30 | +4.9% |
| 2026-05 | $187.93 | -1.8% |
| 2026-06 | $200.62 | +6.8% |
| 2026-07 | $209.01 | +4.2% |
| 2026-08 | $214.51 | +2.6% |
| 2026-09 | $193.07 | -10.0% |
| 2026-10 | $204.85 | +6.1% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-01-28 | $4.86 | $16.60B |
| 2026-10-20 | $5.53 | $16.25B |
| 2026-07-21 | $4.79 | $15.76B |
| 2026-04-21 | $4.50 | $15.35B |
| 2026-01-22 | $4.14 | $15.47B |
| 2025-10-21 | $4.49 | $15.07B |
| 2025-07-22 | $4.05 | $12.37B |
Price
| Price | $204.85 (closing price, October 30, 2026) |
| Market Cap | $125.7B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 12.09 |
| Price / Book | 1.14 |
| EV / EBITDA | 5.91 |
| Dividend Yield | 1.56% |
Financial Health
| Debt / Equity | 0.45 |
| Current Ratio | 0.30 |
| Piotroski F-Score | 6 |
| Altman Z-Score | -0.34 |