Capital One stock analysis
Capital One passes 4 of 5 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 52, 22% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $183.90–$221.31 a month from now and $146.40–$278.01 in a year (68% bands). The last two days of news lean bearish (0 positive, 1 negative stories).
Fundamentals 8/10
- Market cap
- $123.8 B
- P/E · forward
- 13.0 · 8.4
- PEG · P/B
- 0.2 · 1.2
- ROE · net margin
- +9% · +22%
- Revenue · earnings growth
- +1111% · —
- Debt / equity
- —
- Dividend · beta
- 1.6% · 1.0
- Next results
- 20 Oct 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 52
- 20 / 50 / 200-day avg
- $197.66 / $208.06 / $203.30
- 20-day breakout
- above $207.00 · below $189.78
- ATR(14)
- $4.83 (2.4% a day)
- 52-week range
- $174.24 – $259.64
- Return 3m · 6m · 1y
- -2% · -2% · -5%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $183.90 – $221.31 (-9% / +10%) |
| 3 mo | $171.85 – $236.82 (-15% / +17%) |
| 6 mo | $160.81 – $253.09 (-20% / +25%) |
| 1 year | $146.40 – $278.01 (-27% / +38%) |
Analysts (22): buy, mean target $252.27 (+25%)
From its own volatility (32% a year), no drift assumed: what its swings allow, not a forecast.
Capital One news · last two days
News lean: Bearish · 0 up · 1 down- 29h agoBroadcom Falls 4% as CEO Hock Tan’s Capital Warning Hangs Over AI Chips; Marvell Drops 4%24/7 Wall St.
- 32h agoIndonesia faces rare MSCI exclusion that could cut it off from global capitalReuters
- 32h agoWhat we want to see when Capital One and Meta report earnings next weekCNBC
- 36h agoHow Upcoming Earnings Will Impact Capital One Stock InvestorsSimply Wall St.
- 42h agoCapital One (COF) Stock Sees Modest Fair Value Cut As Analysts Weigh Discover DealSimply Wall St.
- 46h agoThe Bull Case For Capital One Financial (COF) Could Change Following Mixed Q3 Outlook And $25M Housing PushSimply Wall St.
- 47h agoWhat Does Capital One Financial (COF) Need To Prove After Housing And Debanking News?Simply Wall St.
- 2d agoCapital One’s $25 Million Homeownership Initiative Surfaces "Innovative Ideas" for Increasing Housing Affordability in U.S. CommunitiesBusiness Wire
- 2d agoCountdown to Capital One (COF) Q3 Earnings: Wall Street Forecasts for Key MetricsZacks
- 2d agoWill Weak Consumer Loan Demand & High Provisions Hurt COF Q3 Earnings?Zacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.