Rayana AI
Account
COF
HOLD / NEUTRALMeanRev
Composite
50.20
Technical
59.90
Fundamental
47.00
Rank
Price
202.84
Hurst
0.33
As of
Jul 27, 2026
Daily
Capital One Financial Corporation
Financial ServicesCredit Services

Capital One Financial Corporation is a banking and financial services company operating primarily in the United States, with additional operations in Canada and the United Kingdom. The company offers credit cards, personal loans, auto financing, and commercial lending through its three main divisions: Credit Card, Consumer Banking, and Commercial Banking. It provides deposit products, treasury management services, and capital markets advisory to individual consumers, small businesses, and larger commercial clients via branches, digital platforms, and other distribution channels.

Market cap
$124.2B
P/E (trailing)
11.13
P/E (forward)
8.42
PEG ratio
0.18
Dividend yield
158.00%
Beta
1.02
52w range
174.24 – 259.64
Return on equity
+9.03%
Profit margin
+21.87%
Revenue growth
+1111.00%
Earnings growth
Price history

1Y: 202.43 (-10.0%) · range 174.73–254.96

Cycle position
46/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 34 · NOT READY · exit proximity 0

Conviction
34/ 100 · maturity 0%
Buildup.3325
EMA entry setup.4234
Fundamentals.2547
Volume profile
POC
206.39
Price vs POC
-1.9%
Overhead supply
41%
Runway
+0.4%

Value area 182.22212.30 · 41% of 120d volume overhead · moderate overhead

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-5.95%-0.33%17/20d
40d-5.95%-0.33%17/40d