Capital One Financial Corp [COF] stock prices are down -0.09% to $202.22 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The COF shares have lost -6.73% over the last week, with a monthly amount drifted -8.24%, and not 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 a Hold rating on this stock but restated the target price of $176.
The stock price of Capital One Financial Corp [COF] has been fluctuating between $143.22 and $232.45 over the past year. Currently, Wall Street analysts expect the stock to reach $257.83 within the next 12 months. Capital One Financial Corp [NYSE: COF] shares were valued at $202.22 at the most recent close of the market. An investor can expect a potential return of 27.5% based on the average COF price forecast.
Analyzing the COF fundamentals
The Capital One Financial Corp [NYSE:COF] reported sales of 62.74B for trailing twelve months, representing a surge 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 198.94 points at the first support level, and at 195.65 for the second support level. However, for the 1st resistance point, the stock is sitting at 207.73, and for the 2nd resistance point, it is at 213.23.
Ratios To Look Out For
It’s worth pointing out that Capital One Financial Corp [NYSE:COF]’s Current Ratio is 2.13. Considering the valuation of this stock, the price to sales ratio is 2.05, the price to book ratio is 1.13 and price to earnings (TTM) ratio is 85.76.
Transactions by insiders
Recent insider trading involved LaPrade,III Frank G., Chief Enterprise Srvcs Officer, that happened on Nov 13 ’25 when 17840.0 shares were sold. Officer, FRANK LAPRADE completed a deal on Nov 13 ’25 to buy 17840.0 shares. Meanwhile, President, Commercial Banking Blinde Neal sold 43200.0 shares on Nov 06 ’25.
