AnalysisNews

COF today

$193.60-$3.51 (-1.78%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourExpanding

1 hourBearish

15 minDescending Triangle

5 minConsolidating

Daily trend turns down below $189.78

Key levels

Resistance$207.00

Resistance$198.70

Support$189.78

Support$181.30

Latest news & SEC filings

LegalCapital One shares fall on possible legislative interest rate caps

NewsCapital One Financial insider sells a significant number of shares

All COF news →

About Capital One

Capital One is a financial services company that offers credit cards, checking and savings accounts, auto loans, and home loans to consumers and businesses. It operates through segments including Credit Card, Consumer Banking, and Commercial Banking. The company serves customers primarily in the United States, with some international operations. It also owns and operates the Discover payment network.

Based on the company's 10-K filed Feb 19, 2026.

NYSE · Financial

CAPITAL ONE FINANCIAL CORP (COF)

$197.11+1.27 (+0.65%)
WATCHLISTGrade: BRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
197.6200.9204.2207.5197.11Oct 9Oct 19Oct 27Nov 4
High197.69
Low194.00
Open196.94
Volume3.00M
Avg Vol3.99M
VWAP196.41
30d High210.77
30d Low194.35
30d Chg+1.35%

What Is the Price Target for COF?

SEPT Low Target

$220.00

SEPT Mid Target

$255.00

SEPT High Target

$290.00

Analyst Consensus

$255.00

Current: $197.11Upside: +29.4%Confidence: 85%Method: Analyst Consensus

Is COF a Buy or Sell Right Now?

64
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 36.6% YoY with ACCELERATING trend — accelerating momentum.

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Is COF Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$250.65

32

Moat Score

NONE

5/9

Piotroski Score

0.3

Altman Z-Score

What Is Smart Money Doing with COF?

Insider Signal

SELLING

0 buys / 13 sells (90d)

Congress Signal

BUYING

6 buys / 4 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
FAIRBANK RICHARD Ddirector officerBuy40,743$3.5MNov 4, 2026
FAIRBANK RICHARD Ddirector officerSale5,454$1.1MNov 4, 2026
FAIRBANK RICHARD Ddirector officerSale5,315$1.1MNov 4, 2026
FAIRBANK RICHARD Ddirector officerSale18,816$3.8MNov 4, 2026
FAIRBANK RICHARD Ddirector officerSale9,942$2.0MNov 4, 2026
FAIRBANK RICHARD Ddirector officerSale24,613$5.0MNov 4, 2026
FAIRBANK RICHARD Ddirector officerSale400$82KNov 4, 2026
FAIRBANK RICHARD Ddirector officerSale2,101$432KNov 4, 2026
FAIRBANK RICHARD Ddirector officerSale2,900$600KNov 4, 2026
FAIRBANK RICHARD Ddirector officerSale700$146KNov 4, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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COF Growth Story

Revenue YoY

36.6%

3yr Revenue CAGR

16.0%

EPS Growth YoY

-65.23%

FCF Growth YoY

54.2%

Revenue Trend

ACCELERATING

Dark Pool Trades for COF

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for COF, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
22:25:08$197.1153,324$$10.5MBUY
21:57:11$197.113,338$$658KBUY
21:28:25$197.119,558$$1.9MBUY
21:00:31$197.111,757$$346KSELL
21:00:31$197.112,497$$492KSELL

5 dark pool trades shown · $$13.9M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for COF

PREVIEW

SEPT Investing provides real-time options flow tracking for COF, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$200Jan 19800$$123.9K29SWEEP
CALL$300Jan 21436$$15.3K29SWEEP
CALL$200Jan 19800$$123.9K29SWEEP
PUT$165Jun 17218$$14042SWEEP
CALL$220Jun 17218$$11821SWEEP

5 options trades shown · 80% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for CAPITAL ONE FINANCIAL CORP (COF) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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COF — frequently asked questions

What is COF stock price today?

CAPITAL ONE FINANCIAL CORP (COF) is at $193.60, down 1.78% (-$3.51) at the Nov 12, 2026 close.

Why is COF stock moving today?

Latest COF news — Nov 9, 2026: Capital One shares fall on possible legislative interest rate caps · Nov 6, 2026: Capital One Financial insider sells a significant number of shares

What is the COF price target?

The average analyst price target for COF is $255.00, ranging from $220 to $290, based on 15 analysts. Latest: UBS maintains on Nov 2, 2026.

What do analysts rate COF?

Analyst ratings for COF: 2 Buy, 34 Hold, 0 Sell — consensus Hold.

Did COF beat earnings?

COF last reported on Oct 20, 2026: EPS $5.61 vs $5.50 expected — a beat of 2.0%.

What is COF's P/E ratio?

COF trades at a P/E of 11.5 vs a Financial average of 12.3.

Does COF pay a dividend?

Yes. COF's dividend yield is 1.35%.

What are COF support and resistance levels?

Support: $189.78, $181.30, $174.24. Resistance: $198.70, $207.00, $215.15.

What are insiders doing with COF?

Insider activity: SELLING, 0 buys and 13 sells in the last 90 days.

What is the latest news on COF?

Nov 9, 2026: Capital One shares fall on possible legislative interest rate caps · Nov 6, 2026: Capital One Financial insider sells a significant number of shares