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COF

Capital Onestock

$201.341.03% today

COF · 90-day price history

Market cap

$123.7B

P/E

12.9

Div yield

1.59%

Industry

Credit Services

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

down

Signal strength0.46

Historical accuracy37%

27 predictions · 12mBaseline 49%

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

flat

Signal strength0.02

Historical accuracy41%

27 predictions · 12mBaseline 49%

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

down

Signal strength0.79

Historical accuracy20%

10 predictions · 12mBaseline 49%

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS

flat

Signal strength0.01

Historical accuracy37%

27 predictions · 12mBaseline 49%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis

Bull case●

Q3 earnings beat with EPS of $5.62 and $3.4B in net income

Strong financial results show profitable lending and credit management

Yahoo

Stock up 2.53% today on earnings strength

Market validating Capital One's operational performance

Price action

Investors snapped up stock after earnings release

Positive buying pressure suggests confidence in future performance

Yahoo

Bear case●

Stock initially only up 2.5% despite earnings beat

Muted market reaction suggests limited surprise in results

Yahoo

No earnings acceleration narrative emerging

Results meet expectations but don't show improving trends

Price action

Credit cycle concerns not addressed by earnings

Unclear if strong results can sustain in economic downturn

Price action

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

This month historically: +6.54% on average, up 100% of 5 years.

Avg return by weekday · %

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

Capital One reports Q3 earnings beat with EPS of $5.62

Yahoo · Oct 22

Strong quarterly earnings show credit management and lending profitability

AI research companion

AI Research Companion

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