At the time of writing, Capital One Financial Corp [COF] stock is trading at $224.0, up 1.65%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The COF shares have gain 7.26% over the last week, with a monthly amount glided 1.82%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Capital One Financial Corp [NYSE: COF] stock has seen the most recent analyst activity on August 01, 2025, when Rothschild & Co Redburn initiated its Buy rating and assigned the stock a price target of $290. Previously, TD Cowen upgraded its rating to Buy on July 08, 2025, and kept the price target unchanged to $258. On March 25, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $208 on the stock. Evercore ISI upgraded its rating to a Outperform but stick to its price target of $200 on March 12, 2025. Robert W. Baird upgraded its rating to a Outperform and raised its price target to $200 on March 11, 2025. BofA Securities upgraded its rating to Buy for this stock on February 19, 2025, and upped its price target to $235. In a note dated January 14, 2025, HSBC Securities upgraded an Hold rating on this stock but restated the target price of $176.
For the past year, the stock price of Capital One Financial Corp fluctuated between $143.22 and $232.45. Currently, Wall Street analysts expect the stock to reach $258.29 within the next 12 months. Capital One Financial Corp [NYSE: COF] shares were valued at $224.0 at the most recent close of the market. An investor can expect a potential return of 15.31% based on the average COF price forecast.
Analyzing the COF fundamentals
According to Capital One Financial Corp [NYSE:COF], the company’s sales were 62.74B for trailing twelve months, which represents an 41.95% jump. Gross Profit Margin for this corporation currently stands at 0.46% with Operating Profit Margin at 0.03%, Pretax Profit Margin comes in at 0.03%, and Net Profit Margin reading is 0.02%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.02 and Total Capital is 0.01. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.45.
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 220.95 points at the first support level, and at 217.90 for the second support level. However, for the 1st resistance point, the stock is sitting at 225.97, and for the 2nd resistance point, it is at 227.94.
Ratios To Look Out For
It is important to note that Capital One Financial Corp [NYSE:COF] has a current ratio of 2.13. Considering the valuation of this stock, the price to sales ratio is 2.27, the price to book ratio is 1.25 and price to earnings (TTM) ratio is 95.00.
Transactions by insiders
Recent insider trading involved MATTHEW COOPER, Officer, that happened on Dec 02 ’25 when 2000.0 shares were purchased. Officer, LIA DEAN completed a deal on Dec 01 ’25 to buy 3269.0 shares. Meanwhile, Officer CELIA EDWARDS KARAM bought 2937.0 shares on Dec 01 ’25.
