Capital One Financial Corp [COF] stock prices are down -0.11% to $215.0 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The COF shares have gain 1.74% over the last week, with a monthly amount drifted -0.08%, 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 July 08, 2025, when TD Cowen upgraded its rating to a Buy but kept the price target unchanged to $258 for it. Previously, BTIG Research upgraded its rating to Buy on March 25, 2025, and kept the price target unchanged to $208. On March 12, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $200 on the stock. Robert W. Baird upgraded its rating to a Outperform and increased its price target to $200 on March 11, 2025. BofA Securities upgraded its rating to a Buy and raised its price target to $235 on February 19, 2025. HSBC Securities upgraded its rating to Hold for this stock on January 14, 2025, but kept the price target unchanged to $176. In a note dated January 13, 2025, UBS upgraded an Buy rating on this stock and boosted its target price from $168 to $235.
The stock price of Capital One Financial Corp [COF] has been fluctuating between $128.23 and $232.45 over the past year. Currently, Wall Street analysts expect the stock to reach $205 within the next 12 months. Capital One Financial Corp [NYSE: COF] shares were valued at $215.0 at the most recent close of the market. An investor can expect a potential drop of -4.65% based on the average COF price forecast.
Analyzing the COF fundamentals
The Capital One Financial Corp [NYSE:COF] reported sales of 53.87B for trailing twelve months, representing a surge of 3.97%. Gross Profit Margin for this corporation currently stands at 0.35% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.02%, 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 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.66.
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 213.49 points at the first support level, and at 211.98 for the second support level. However, for the 1st resistance point, the stock is sitting at 216.40, and for the 2nd resistance point, it is at 217.80.
Ratios To Look Out For
It’s worth pointing out that Capital One Financial Corp [NYSE:COF]’s Current Ratio is 1.86. Considering the valuation of this stock, the price to sales ratio is 2.55, the price to book ratio is 1.30 and price to earnings (TTM) ratio is 18.05.
Transactions by insiders
Recent insider trading involved Alexander Robert M., Chief Information Officer, that happened on Jul 23 ’25 when 10114.0 shares were sold. Officer, ROBERT M ALEXANDER completed a deal on Jul 23 ’25 to buy 10114.0 shares. Meanwhile, Chief Credit & Fin’l Risk Off. Zamsky Michael sold 9560.0 shares on May 12 ’25.
