Capital One Financial Corp [COF] stock is trading at $241.61, up 0.75%. 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 4.68% over the last week, with a monthly amount glided 14.43%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Rothschild & Co Redburn started tracking the stock with Buy rating on August 01, 2025, and set its price target to $290. On July 08, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $258 on the stock. BTIG Research upgraded its rating to a Buy but stick to its price target of $208 on March 25, 2025. Evercore ISI upgraded its rating to an Outperform but $200 remained the price target by the analyst firm on March 12, 2025. Robert W. Baird upgraded its rating to Outperform for this stock on March 11, 2025, and upped its price target to $200. In a note dated February 19, 2025, BofA Securities upgraded a Buy rating on this stock and boosted its target price from $207 to $235.
Capital One Financial Corp [COF] stock has fluctuated between $143.22 and $243.31 over the past year. Currently, Wall Street analysts expect the stock to reach $262.25 within the next 12 months. Capital One Financial Corp [NYSE: COF] shares were valued at $241.61 at the most recent close of the market. An investor can expect a potential return of 8.54% based on the average COF price forecast.
Analyzing the COF fundamentals
Capital One Financial Corp [NYSE:COF] reported sales of 62.74B for the trailing twelve months, which represents a growth of 41.95%. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.45.
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 239.63 points at the first support level, and at 237.66 for the second support level. However, for the 1st resistance point, the stock is sitting at 243.04, and for the 2nd resistance point, it is at 244.48.
Ratios To Look Out For
For context, Capital One Financial Corp’s Current Ratio is 2.13. Considering the valuation of this stock, the price to sales ratio is 2.45, the price to book ratio is 1.35 and price to earnings (TTM) ratio is 102.47.
Transactions by insiders
Recent insider trading involved Cooper Matthew W, General Counsel & Corp Secy, that happened on Dec 02 ’25 when 2000.0 shares were sold. Pres, Retail Bank, Karam Celia completed a deal on Dec 01 ’25 to sell 2936.0 shares. Meanwhile, Pres, Banking & Prem. Products Dean Lia sold 3269.0 shares on Dec 01 ’25.
