Capital One Financial Corp [NYSE: COF] jumped around 5.05 points on Wednesday, while shares priced at $170.45 at the close of the session, up 3.05%.
Compared to the average trading volume of 3.49M shares, COF reached a trading volume of 4946503 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Capital One Financial Corp [COF]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COF shares is $219.33 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COF stock is a recommendation set at 1.88. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Evercore ISI have made an estimate for Capital One Financial Corp shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on Mar-13-25. While these analysts kept the previous recommendation, Robert W. Baird raised their target price from $190 to $200. The new note on the price target was released on March 11, 2025, representing the official price target for Capital One Financial Corp stock. Previously, the target price had yet another raise from $207 to $235, while BofA Securities kept a Buy rating on COF stock.
The Average True Range (ATR) for Capital One Financial Corp is set at 7.00, with the Price to Sales ratio for COF stock in the period of the last 12 months amounting to 1.22. The Price to Book ratio for the last quarter was 1.07. Price to Free Cash Flow for COF in the course of the last twelve months was 3.83.
How has COF stock performed recently?
Capital One Financial Corp [COF] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.34. With this latest performance, COF shares dropped by -14.26% in over the last four-week period, additionally plugging by 19.53% over the last 6 months – not to mention a rise of 24.21% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for COF stock in for the last two-week period is set at 33.27, with the RSI for the last a single of trading hit 30.67, and the three-weeks RSI is set at 36.66 for Capital One Financial Corp [COF]. The present Moving Average for the last 50 days of trading for this stock 192.05, while it was recorded at 169.80 for the last single week of trading, and 163.38 for the last 200 days.
Capital One Financial Corp [COF]: Deeper insight into the fundamentals
Capital One Financial Corp’s liquidity data is similarly interesting compelling, with a Current Ratio set at 0.49.
Earnings analysis for Capital One Financial Corp [COF]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for COF. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Capital One Financial Corp go to 17.53%.
Insider trade positions for Capital One Financial Corp [COF]
The top three institutional holders of COF stocks are: VANGUARD GROUP INC with ownership of 31.21 million shares, which is approximately 8.166%. BLACKROCK INC., holding 25.15 million shares of the stock with an approximate value of $$3.48 billion in COF stocks shares; and BLACKROCK INC., currently with $$2.81 billion in COF stock with ownership which is approximately 5.2964%.
