Capital One Financial Corp. (COF) Shares on the Rise: Short-term Analysis

Capital One Financial Corp. [COF] stock is trading at $136.77, up 0.26%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The COF shares have lost -2.27% over the last week, with a monthly amount glided 0.37%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Capital One Financial Corp. [NYSE: COF] stock has seen the most recent analyst activity on April 04, 2024, when Wolfe Research upgraded its rating to a Outperform but kept the price target unchanged to $189 for it. Previously, Wolfe Research upgraded its rating to Peer Perform on January 29, 2024. On January 10, 2024, Deutsche Bank initiated with a Hold rating and assigned a price target of $153 on the stock. BMO Capital Markets downgraded its rating to a Market Perform but stick to its price target of $124 on January 10, 2024. Robert W. Baird downgraded its rating to a Neutral and reduced its price target to $145 on January 08, 2024. JP Morgan downgraded its rating to Neutral for this stock on January 04, 2024, and upped its price target to $131. In a note dated December 13, 2023, Morgan Stanley upgraded an Equal-Weight rating on this stock and boosted its target price from $87 to $120.

Capital One Financial Corp. [COF] stock has fluctuated between $83.93 and $149.27 over the past year. Currently, Wall Street analysts expect the stock to reach $166.56 within the next 12 months. Capital One Financial Corp. [NYSE: COF] shares were valued at $136.77 at the most recent close of the market. An investor can expect a potential return of 21.78% based on the average COF price forecast.

Analyzing the COF fundamentals

Capital One Financial Corp. [NYSE:COF] reported sales of 49.53B for the trailing twelve months, which represents a growth of 19.34%. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at 0.27%, Pretax Profit Margin comes in at 0.15%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.09 and Total Capital is 0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.86.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 136.00 points at the first support level, and at 135.24 for the second support level. However, for the 1st resistance point, the stock is sitting at 138.05, and for the 2nd resistance point, it is at 139.34.

Ratios To Look Out For

For context, Capital One Financial Corp.’s Current Ratio is 1.27. Considering the valuation of this stock, the price to sales ratio is 1.06, the price to book ratio is 0.90 and price to earnings (TTM) ratio is 11.45.

Transactions by insiders

Recent insider trading involved LaPrade,III Frank G., Chief Enterprise Srvcs Officer, that happened on Dec 14 ’23 when 39760.0 shares were sold. Chief Information Officer, Alexander Robert M. completed a deal on Dec 14 ’23 to sell 7998.0 shares. Meanwhile, Director HACKETT ANN F sold 3000.0 shares on Dec 14 ’23.

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