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CAPITAL ONE FINANCIAL CORP (COF)
COF
COF · Financials • Credit Services
210.14 +0.69%
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52W Range Position
42%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:45 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 257.94. Holding above 207.39 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
207.39
↗
Break Above
Confirmation improves above resistance.
257.94
🎯
Next Objective
Pattern-derived target if setup continues.
228.82
×
Thesis Break
Scenario weakens below invalidation.
Below 207.39
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
21
●
Financial Results
HIGH
Capital One Reports Second Quarter 2026 Net Income of $3.0 billion,
or $4.73 per share Net of adjusting items, Second Quarter 2026 Net Income of $5.81 per share (1) McLean, Va.
8-K Filing • SEC EDGAR
What's Driving COF?
📈 Technical recovery is improving
Momentum is Neutral. Watch 257.94 for confirmation and 207.39 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 207.51 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend breakout active · 0 bars old · score 100
Trigger
209.78
First Resistance
210.10
Target
228.82
Invalidation
209.78
Compression
76%
◎
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
COF — 1D Chart
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Valuation Snapshot (TTM)
Financial valuation · Ratios use trailing twelve months
Updated 2026-07-30
Bank
Bank valuation
For banks and financials, P/E and P/B are the main checks. EV ratios are intentionally excluded.
Market Cap
$129.4B
Company size
P/E
40.2
Premium
P/B
1.2
Low book multiple
TTM Net Income
$3.2B
Trailing profit
Equity
$112.3B
Book value base
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Pressured
💵 Revenue
15.23B
↗ Strong
📈 Net Income
2.17B
↗ Improving
🧮 EPS (Basic)
3.34
↗ Improving
CAPITAL ONE FINANCIAL CORP
Financials • Credit Services
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