RayanaAI
Account
COF
HOLD / NEUTRALMeanRev
Composite
44.70
Technical
45.00
Fundamental
44.60
Rank
—
Price
203.44
Hurst
0.36
As of
Oct 28, 2026
Daily
Capital One Financial Corporation
Financial ServicesCredit Services

Capital One Financial Corporation is a bank holding company that provides consumer and commercial banking services across the United States, Canada, and the United Kingdom. The company operates through three divisions: credit cards, consumer banking (which includes checking and savings accounts, personal loans, and auto financing), and commercial banking (serving businesses with real estate loans and working capital solutions). It delivers its services through physical locations, online platforms, and other channels in major markets including New York, Texas, Virginia, and Maryland.

Market cap
$125.7B
P/E (trailing)
12.55
P/E (forward)
8.55
PEG ratio
0.18
Dividend yield
156.00%
Beta
1.04
52w range
174.24 – 259.64
Return on equity
+9.39%
Profit margin
+22.23%
Revenue growth
+6.20%
Earnings growth
+16.20%
Price history

1Y: 204.85 (-5.4%) · range 174.73–254.96

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

entry readiness 31 · NOT READY · exit proximity 0

Conviction
31/ 100 · maturity 100%
VScore.4023
Buildup.2036
EMA entry setup.2531
Fundamentals.1544
Volume profile
POC
202.09
Price vs POC
+3.3%
Overhead supply
21%
Runway
open sky

Value area 192.96–220.89 · 21% of 120d volume overhead · moderate overhead

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Contributing sources
SourceScoreLast seen
earnings-surprise
0.667
Oct 30, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONFIRM
Forward returns
HorizonReturnMFEState
20d-1.03%-1.03%1/20d
40d-1.03%-1.03%1/40d