Capital One Financial Corporation COF
Set alert
208.61 USD -2.16 -1.02%
As of Nov 3, 11:41 AM ET
207.86 Day range 211.97
176.10 52-week range 257.94
- YTD
- -13.93%
- 1 year
- -5.90%
- Open
- 211.07
- Prev close
- 210.77
- Mkt cap
- 128.00B
- Vol
- 722.27K
- Avg vol
- 3.54M
- EPS
- 16.79
- P/E
- 12.43
- Div yield
- 1.53%
More statistics
- Low
- 207.86
- High
- 211.97
- Forward P/E
- 8.79
- Beta
- 1.09
- Short ratio
- 1.94
- Inst. own
- 90.92%
- Dividend
- 3.20
- Ex-div date
- Aug 16, 2026
- Earnings
- Jan 28, 2027
- 50-d avg
- 204.69
- 200-d avg
- 201.21
- 1y target
- 255.48
3M chart
Events in this range
- Aug 17, 2026Dividend: 0.8
- Oct 20, 2026Earnings: 6.69; estimate 5.53; surprise 20.98%
- Oct 21, 2026Rating: Barclays · Overweight → Overweight
- Oct 21, 2026Rating: TD Cowen · Buy → Buy
- Oct 21, 2026Rating: Piper Sandler · Overweight → Overweight
- Oct 21, 2026Rating: JP Morgan · Overweight → Overweight
- Oct 21, 2026Rating: BMO Capital · Market Perform → Market Perform
- Oct 21, 2026Rating: Citigroup · Buy → Buy
Signals (13)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 29, 2026 | 5 days ago |
| SMA: Bullish | Oct 20, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 19, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 16, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| SMA: Bullish | Sep 2, 2026 | 2 months ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 19, 2026 | 2 months ago |
| RSI: Overbought | Aug 14, 2026 | 2 months ago |
Held by funds
472 US ETFs and mutual funds hold COF · largest positions
Ownership
Held by insiders 1.24%
Held by institutions 90.92%
Float held by institutions 92.07%
Institutions 2,696
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.32% | 51,054,869 | 10.76B | Jun 29, 2026 |
| Vanguard Capital Management LLC | 6.63% | 40,646,052 | 8.57B | Jun 29, 2026 |
| State Street Corporation | 4.53% | 27,797,298 | 5.86B | Jun 29, 2026 |
| JPMORGAN CHASE & CO | 2.90% | 17,785,818 | 3.75B | Jun 29, 2026 |
| Geode Capital Management, LLC | 2.34% | 14,360,681 | 3.03B | Jun 29, 2026 |
| Franklin Resources, Inc. | 2.19% | 13,440,351 | 2.83B | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.22% | 19,756,098 | 4.16B | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2.63% | 16,126,149 | 3.40B | Jun 29, 2026 |
| iShares Trust-iShares Core S&P 500 ETF | 1.33% | 8,174,873 | 1.72B | Sep 29, 2026 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 1.32% | 8,077,922 | 1.70B | Aug 30, 2026 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 1.24% | 7,582,937 | 1.60B | Sep 29, 2026 |
| Dodge & Cox Funds-Dodge & Cox Stock Fund | 1.06% | 6,481,435 | 1.37B | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALEXANDER ROBERT M. | Chief Technology Officer | Stock Award(Grant) | Mar 8, 2026 | 77,394 |
| COOPER MATTHEW W. | General Counsel | Sale | Oct 5, 2026 | 79,694 |
| DEAN LIA | Officer | Sale | Oct 14, 2026 | 59,308 |
| FAIRBANK RICHARD D | Chief Executive Officer | Sale | Oct 26, 2026 | 4,018,520 |
| LAPRADE FRANK G. III | Officer | Stock Award(Grant) | Apr 6, 2026 | 70,113 |
| MAHERAS THOMAS G | Director | Stock Award(Grant) | May 15, 2025 | 66,431 |