COF – Capital One Financial Corporation
Financial Services | Credit Services
Key Statistics
AI Monthly Analysis Report
Capital One Financial Corporation (COF) Monthly Stock Report – November 29, 2025
Company Overview
Headquartered in McLean, Virginia, Capital One Financial Corporation (NYSE: COF) operates within the Credit Services industry of the Financial Services sector. Founded in 1988, Capital One has grown into a formidable player, providing a comprehensive suite of financial products and services, including credit card and loan offerings, alongside consumer and commercial banking services. With a diverse clientele spanning consumers, small businesses, and commercial enterprises across the United States, Canada, and the United Kingdom, the company leverages both digital platforms and traditional branch networks to facilitate its operations.
In the competitive landscape of the Credit Services industry, Capital One holds a significant market position, exhibiting resilience and a robust growth trajectory. For the year ending 2025, the company reported total revenues of approximately $28.89 billion, indicating robust operational performance. The combination of solid financial metrics and favorable market conditions leads analysts to recommend a “buy” rating, reflecting confidence in Capital One’s potential for growth and value creation.
52-Week Price Performance Analysis
52-Week Price Performance Chart
The 52-week performance of Capital One Financial Corporation indicates predominantly bullish sentiment. As of the latest data, the stock is trading at $220.245, positioned comfortably between its 52-week high of $232.45 and a low of $143.22. This represents an impressive 18.31% increase over the past year, suggesting a strong recovery from previous lows.
Chart Insights
A technical analysis of the stock price chart displays an overall upward trend depicted by a green trend line, which illustrates a steady price increase from around $180 to approximately $219. Analysts have identified key price levels to monitor:
- Support Level: A significant support level is identified near $180, where the stock has consistently found buying interest in previous downturns.
- Resistance Level: The $220 level serves as a resistance point that the stock has recently tested multiple times. With the current price hovering around this mark, continued strength may be necessary for a confirmed breakout.
Moving averages also provide valuable insights into price momentum. The 50-day moving average sits at approximately $216.0406, with the stock currently trading slightly above this level. This positive momentum reinforces a bullish outlook for Capital One.
However, the stock did experience temporary declines, evidenced during the months of April and October, where it dipped below the moving average. These corrections present potential buying opportunities for investors looking to capitalize on long-term growth.
Final Thoughts on Technicals
Recent volatility and attempts to breach the $220 resistance level call for investor vigilance. A confirmed close above this price could signal a continuation of the upward trend and offer attractive entry points for prospective investors.
Financial Performance and Metrics
Capital One’s financial health is robust, marked by solid growth indicators. The company’s total revenue of around $28.89 billion reflects sustainable business momentum. Key financial metrics include:
- Total Shares Outstanding: 635,733,605
- Short Interest: 8,974,517 shares, comprising 1.42% of the float, indicative of a moderate market sentiment with some bets against the stock’s performance.
- Current Stock Price: $220.245, which indicates potential upside when compared to analysts’ target prices.
Valuation Metrics
Current valuations suggest optimism surrounding Capital One’s market prospects:
- Target High Price: $290.00
- Target Mean Price: $260.2381
- Target Low Price: $210.00
- Median Target Price: $264.00
The discrepancy between the stock’s current price and these targets outlines a significant opportunity for capital appreciation, appealing to both growth-focused and value-oriented investors.
Recent News and Developments
Capital One Financial Corporation has been in the news with several noteworthy announcements recently. Notably, on November 4, 2025, the company declared a quarterly dividend of $0.80 per share, payable on December 1, 2025. This dividend reflects an attractive annual yield of approximately 1.08%.
Further boosting investor confidence, major investment houses adjusted their price targets following Capital One’s impressive quarterly performance. Morgan Stanley raised their target to $272 from $267, maintaining an “Overweight” rating, while Wolfe Research adjusted theirs to $262 from $260, motivated by improved earnings forecasts for 2026 and 2027.
Additionally, Capital One’s stock has performed exceptionally well, gaining 22% year-to-date and outperforming indices like the Wolfe Research Consumer Finance Index and the S&P 500. The company is actively returning capital to shareholders through an accelerated share buyback plan and a new $16 billion buyback authorization.
Market Sentiment and Analyst Recommendations
Overall market sentiment towards Capital One Financial Corporation remains positive with a consensus “buy” rating from analysts. The recommendation mean value sits at 1.65217 based on 21 analyst opinions, reflecting a strong collective belief in the stock’s potential. The increasing price targets provided by key institutions enhance the credibility of this sentiment.
Analyst Consensus
- Buy Rating: Yes
- Price Targets:
- High Target: $290.00
- Mean Target: $260.24
- Median Target: $264.00
Given the combination of strong fundamentals, optimistic price projections, and a favorable industry outlook, investors may find that Capital One presents compelling opportunities for future growth alongside inherent risks associated with market volatility.
Conclusion
Capital One Financial Corporation is well-positioned within the evolving landscape of the Credit Services industry, supported by solid financial metrics and favorable market conditions. The stock’s performance indicates a strong growth trajectory, evidenced by the significant price appreciation over the past year.
Investors should consider the robust support levels, resistance patterns, and analyst recommendations when evaluating potential investment strategies in COF. As always, prudent investment decisions should factor in market volatility and individual risk tolerance levels.
Publication Date: November 29, 2025
| Metric | Value |
|---|---|
| Market Cap | $140.9b |
| Total Debt | $54.5b |
| Total Cash | $56.9b |
| Shares Outstanding | 635.7m |
| Float Shares | 623.0m |
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