Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for capital one financial corporation
New York Stock Exchange: COF
11 - Losing Steam - loss-making but can fund turnaround
Sector: Financial Services & Legal
Industry: Credit Cards & Payment Gateways
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		208.86 (0.76%)
Open 209.16 (-0.14%)
High (Upside %) 210.4 (0.74%)
Low (Downside %) 206.27 (1.26%)
P. Close 207.29 (0.76%)
Open-High % 0.59%
Open-Low % 1.38%
Low-High % 2.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.11%
Open-Low % 3.53%
Low-High % 3.77%
Open-Close % -3.33%
Low-Close % 0.2%
High-Close % 3.43%

COF is a Stock listed in the US on the New York Stock Exchange under the ticker 'COF'

Company Summary

Business Units or Product Lines

Capital One Financial Corporation operates in three main segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment offers a variety of credit card products to consumers and small businesses. The Consumer Banking segment provides deposit products, auto loans, and consumer lending. The Commercial Banking segment offers lending, deposit-taking, and treasury management services to commercial clients.

Business Models for Each Product Line

The Credit Card segment generates revenue primarily through interest income, interchange fees, and other charges related to credit card activities. Key expenses include marketing, rewards programs, and credit losses. The Consumer Banking segment earns revenue through interest income from loans and fee income from deposit services. Expenses primarily consist of interest paid on deposits and operational costs. The Commercial Banking segment gains revenue from interest on loans, service charges, and other fees, with major expenses including interest paid on deposits and credit expenses.

Future Opportunities for Growth

Capital One aims to leverage technology to enhance customer experiences and drive efficiency. The continued shift towards digital banking offers opportunities to expand online services and customer engagement. Additionally, partnerships and acquisitions could help Capital One enter new markets or enhance existing product lines.

Potential Major Risks

Major risks include economic downturns affecting consumer credit quality, regulatory changes impacting operations, and increasing competition from both traditional banks and fintech companies. There is also a risk associated with cybersecurity threats that could compromise customer data and undermine trust.

Learn More about capital one financial corporation: Company Insights by Algobear (ChatGPT);

Tell me more about capital one financial corporation's latest earnings (COF:Nyse)
Who are some of capital one financial corporation's competitors? (COF:Nyse)
Are analysts bullish on capital one financial corporation? Please show it in a table format. (COF:Nyse)

Also read: https://finance.yahoo.com/COF/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 208.5
44.39% hit 		208.55
53.95% hit 		207.17
16.32% hit 		209.97
45.59% hit 		209.69
17.85% hit 		206.69
46.18% hit 		209.81
45.99% hit 		208.1
53.95% hit
Average Volatility 205.86
32.65% hit 		205.62
36.3% hit 		204.91
14.27% hit 		207.61
31.65% hit 		210.73
14.2% hit 		208.81
31.92% hit 		211.11
31.12% hit 		211.07
36.3% hit
High Volatility 199.96
4.05% hit 		198.54
3.58% hit 		200.66
4.11% hit 		201.36
3.78% hit 		215.27
4.51% hit 		214.11
4.38% hit 		216.17
4.71% hit 		218.59
3.58% hit

COF's predicted prices using open from of 209.16 and data until date . Current Price is 208.86

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
nan B 23772999680.0 23.77 132.68 B 132680589312.0 132.68 132.94 B 132943659008.0 132.94 592.77 13.25 0.91 5.58 1.26 5.59 0.0% -532.77% 0.0% 0.01% 23.77 B -81.0% 0.35 61.0 B 60996001792.0 61.0 55.85 B 55851999232.0 55.85 19.64 B 19638999040.0 19.64 nan B 1.82% 59.13%

source:https://finance.yahoo.com/COF/key-statistics

Reading Information

source:https://finance.yahoo.com/COF/key-statistics

source:https://www.google.com/finance/quote/COF:NYSE

source:https://finance.yahoo.com/COF/analysis

source:https://finance.yahoo.com/COF/fair-value

source:https://www.nasdaq.com/market-activity/stocks/COF/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.12% 2.78% (214.66) 6.25% (221.92) 6.27% (221.95) 6.27% (221.95) 6.27% (221.95) 6.27% (221.95) 6.27% (221.95)
Downside % (low) 9.83% 2.5% (203.63) 2.5% (203.63) 12.2% (183.38) 31.43% (143.22) 37.38% (130.78) 59.82% (83.93) 81.81% (38)
Spread % -4.71% 0.27% 3.75% -5.93% -25.16% -31.12% -53.55% -75.54%

COF's price used for computing the stats is 208.86 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.76% -2.86% -1.17% -3.97% 11.2% 2.83% 58.93% 95.31% 156.27%
Last Price 208.86 208.86 208.86 208.86 208.86 208.86 208.86 208.86 208.86
Trend-Previous Close 207.29 215 211.33 217.5 187.83 203.12 131.42 106.94 81.5

COF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.93% 210.86 -1.58% 211.6 1.13% 207.22 214.49
Up 0.45% 215.98 0.49% 216.05 0.47% 214.45 217.5
Down -3.16% 208.2 -3.13% 208.26 0.45% 206.74 209.65
5D Opportunity:
returns: -2.86% (-3.84%), p.close: 215
entry: 206.74, exit: 207.22, min.ret: 0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.48% 211.83 -1.62% 211.52 1.42% 207.25 216.41
Up 0.73% 216.56 0.6% 216.29 0.67% 214.41 218.71
Down -2.76% 209.06 -3.05% 208.44 1.09% 205.54 212.59
5D Opportunity: BUY-APPROACHING
returns: -2.86% (-4.4%), p.close: 215
entry: 205.54, exit: 207.25, min.ret: 0.83%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 213.2 -0.92% 213.02 1.53% 208.26 218.14
Up 0.85% 216.84 0.8% 216.73 0.72% 214.5 219.17
Down -1.94% 210.83 -2.28% 210.1 1.3% 206.64 215.03
5D Opportunity: BUY-APPROACHING
returns: -2.86% (-3.89%), p.close: 215
entry: 206.64, exit: 208.26, min.ret: 0.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.11% 217.39 0.95% 217.04 3.36% 206.55 228.22
Up 2.53% 220.43 1.75% 218.77 2.38% 212.77 228.1
Down -1.64% 211.48 -1.2% 212.42 1.72% 205.95 217.02
5D Opportunity: BUY-APPROACHING
returns: -2.86% (-4.21%), p.close: 215
entry: 205.95, exit: 206.55, min.ret: 0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 215.58 0.33% 215.71 5.22% 198.75 232.42
Up 3.06% 221.58 1.85% 218.97 3.44% 210.48 232.68
Down -2.75% 209.08 -1.5% 211.76 3.72% 197.09 221.07
5D Opportunity: BUY-APPROACHING
returns: -2.86% (-8.33%), p.close: 215
entry: 197.09, exit: 198.75, min.ret: 0.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 216.93 0.63% 216.36 5.08% 200.53 233.33
Up 3.24% 221.96 2.15% 219.62 3.63% 210.26 233.66
Down -2.33% 209.99 -1.37% 212.05 3.16% 199.79 220.19
5D Opportunity: BUY-APPROACHING
returns: -2.86% (-7.07%), p.close: 215
entry: 199.79, exit: 200.53, min.ret: 0.37%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.36% 206.34 -2.43% 206.2 1.29% 202.24 210.44
Up 0.94% 213.31 0.8% 213.03 0.72% 211.03 215.58
Down -3.63% 203.65 -3.87% 203.15 1.26% 199.65 207.66
2W Opportunity:
returns: -1.17% (-5.53%), p.close: 211.33
entry: 199.65, exit: 202.24, min.ret: 1.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 210.64 -0.87% 209.49 3.1% 200.81 220.48
Up 1.99% 215.54 1.3% 214.08 2.06% 209.01 222.06
Down -2.19% 206.7 -1.89% 207.34 1.85% 200.83 212.57
2W Opportunity:
returns: -1.17% (-4.97%), p.close: 211.33
entry: 200.83, exit: 200.81, min.ret: -0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.69% 217.02 2.56% 216.74 4.81% 201.76 232.28
Up 4.66% 221.18 4.66% 221.17 3.86% 208.93 233.43
Down -2.01% 207.08 -1.4% 208.37 2.16% 200.23 213.94
2W Opportunity:
returns: -1.17% (-5.25%), p.close: 211.33
entry: 200.23, exit: 201.76, min.ret: 0.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 213.2 0.95% 213.33 7.54% 189.29 237.12
Up 4.92% 221.73 4.29% 220.4 4.37% 207.87 235.6
Down -4.14% 202.59 -1.87% 207.38 5.25% 185.95 219.23
2W Opportunity:
returns: -1.17% (-12.01%), p.close: 211.33
entry: 185.95, exit: 189.29, min.ret: 1.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.77% 215.06 1.84% 215.22 7.1% 192.57 237.56
Up 5.23% 222.39 4.58% 221.01 4.77% 207.28 237.5
Down -3.56% 203.81 -2.06% 206.97 4.36% 189.98 217.64
2W Opportunity:
returns: -1.17% (-10.1%), p.close: 211.33
entry: 189.98, exit: 192.57, min.ret: 1.36%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.23% 228.88 6.1% 230.76 6.21% 208.61 249.15
Up 7.99% 234.87 9.73% 238.67 4.82% 219.16 250.59
Down -1.96% 213.24 -1.27% 214.73 2.14% 206.26 220.22
1M Opportunity: BUY-APPROACHING
returns: -3.97% (-5.17%), p.close: 217.5
entry: 206.26, exit: 208.61, min.ret: 1.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.47% 235.91 9.07% 237.22 7.74% 210.65 261.17
Up 10.91% 241.23 10.36% 240.03 7.11% 218.05 264.42
Down -2.33% 212.44 -1.45% 214.36 3.08% 202.39 222.5
1M Opportunity: BUY-APPROACHING
returns: -3.97% (-6.95%), p.close: 217.5
entry: 202.39, exit: 210.65, min.ret: 4.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.89% 223.79 3.23% 224.53 10.55% 189.37 258.21
Up 8.6% 236.2 7.42% 233.64 6.47% 215.08 257.32
Down -6.53% 203.3 -3.8% 209.25 6.78% 181.19 225.41
1M Opportunity:
returns: -3.97% (-16.69%), p.close: 217.5
entry: 181.19, exit: 189.37, min.ret: 4.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.05% 226.3 3.7% 225.55 9.68% 194.73 257.87
Up 8.95% 236.96 8.03% 234.97 6.75% 214.93 258.99
Down -5.33% 205.91 -3.58% 209.72 5.6% 187.65 224.17
1M Opportunity:
returns: -3.97% (-13.73%), p.close: 217.5
entry: 187.65, exit: 194.73, min.ret: 3.78%
Using: 1M trend, 0 Days Left

COF's symbol current price is 208.86 (0.76%) as on . Yesterday's close was 207.29. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.91% 20.0% 31.82% 50.0% 56.06% 51.98% 50.26%
Open-Low (> 1.0%) 50.77% 60.0% 45.45% 39.39% 53.79% 52.38% 49.87%
Open-Close-Up (> 0.5%) 29.58% 20.0% 31.82% 40.91% 39.39% 38.1% 37.04%
Open-Close-Down (> 0.5%) 34.95% 40.0% 31.82% 28.79% 35.61% 37.7% 36.64%
Low-Close-Up (> 1.0%) 50.31% 60.0% 40.91% 42.42% 57.58% 54.37% 52.25%
High-Close-Down (> 1.0%) 40.38% 40.0% 36.36% 42.42% 51.52% 48.02% 48.54%

COF's symbol win percent is computed basis data from date

Associated Tags