COF — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

1.33

Margin Of Safety %

Put/Call OI Ratio

1.07

EPS Next Q Diff

1.06

EPS Last/This Y

15.68

EPS This/Next Y

4.44

Price

181.5

Target Price

255.81

Analyst Recom

1.48

Performance Q

-15.33

Upside

-45.2%

Beta

1.05

Ticker: COF

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-14	COF	199.86	1.14	0.29	176514
2026-04-15	COF	202.94	1.08	0.53	181674
2026-04-16	COF	200.69	1.06	0.86	189644
2026-04-17	COF	206.49	1.05	0.34	191265
2026-04-20	COF	205.77	1.04	1.49	172475
2026-04-21	COF	202.49	1.05	0.74	177039
2026-04-22	COF	199.47	1.02	0.55	193760
2026-04-23	COF	196.54	1.04	0.82	196217
2026-04-24	COF	191.39	1.02	1.04	197092
2026-04-27	COF	194.16	1.09	0.64	179111
2026-04-28	COF	192.14	1.07	1.57	182040
2026-04-29	COF	190.89	1.08	0.53	183574
2026-04-30	COF	191.31	1.06	0.37	185543
2026-05-01	COF	191.85	1.02	0.69	189159
2026-05-04	COF	190	1.06	0.26	184987
2026-05-05	COF	189.64	1.04	0.20	188170
2026-05-06	COF	193.4	1.07	0.40	187003
2026-05-07	COF	192.56	1.06	0.65	188365
2026-05-08	COF	189.45	1.06	0.44	189419
2026-05-11	COF	183.96	1.08	0.84	186012
2026-05-12	COF	183.72	1.07	1.25	188315
2026-05-13	COF	181.47	1.07	1.04	189571
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-14	COF	199.84	14.2	-	20.12
2026-04-15	COF	202.99	14.2	-	20.11
2026-04-16	COF	200.72	14.2	-	20.11
2026-04-17	COF	206.51	14.2	-	20.02
2026-04-20	COF	205.74	14.2	-	20.02
2026-04-21	COF	202.48	12.6	-	20.03
2026-04-22	COF	199.40	12.6	-	20.03
2026-04-23	COF	196.54	-8.9	-	20.03
2026-04-24	COF	191.36	-8.9	-	20.03
2026-04-27	COF	194.12	-13.1	-	19.74
2026-04-28	COF	192.10	-13.4	-	19.73
2026-04-30	COF	191.29	-13.4	-	19.73
2026-05-01	COF	191.86	-13.4	-	19.69
2026-05-04	COF	190.04	-13.4	-	19.69
2026-05-05	COF	189.68	-13.4	-	19.69
2026-05-06	COF	193.37	-13.4	-	19.69
2026-05-07	COF	192.56	-13.4	-	19.69
2026-05-08	COF	189.40	-13.4	-	19.69
2026-05-11	COF	183.90	-13.2	-	19.71
2026-05-12	COF	183.77	-13.2	-	19.71
2026-05-13	COF	181.50	-13.2	-	19.71
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-14	COF	-6.18	-0.98	1.28
2026-04-15	COF	-6.20	-0.98	1.29
2026-04-16	COF	-6.20	-0.98	1.29
2026-04-17	COF	-6.20	-0.98	1.29
2026-04-20	COF	-6.20	-1.16	1.29
2026-04-21	COF	-6.20	-1.16	1.29
2026-04-22	COF	-6.20	-1.16	1.29
2026-04-23	COF	-6.14	-1.16	1.29
2026-04-24	COF	-6.14	-1.16	1.29
2026-04-27	COF	-6.14	-1.18	1.20
2026-04-28	COF	-6.14	-1.18	1.20
2026-04-29	COF	-6.14	-1.18	1.20
2026-04-30	COF	-4.41	-1.18	1.20
2026-05-01	COF	-4.41	-1.18	1.20
2026-05-04	COF	-4.44	-1.30	1.20
2026-05-05	COF	-4.44	-1.30	1.20
2026-05-06	COF	-4.44	-1.30	1.20
2026-05-07	COF	-2.62	-1.30	1.20
2026-05-08	COF	-1.85	-1.30	1.20
2026-05-11	COF	-1.84	-1.39	1.20
2026-05-12	COF	-1.84	-1.39	1.33
2026-05-13	COF	-1.84	-1.39	1.33
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

4.42

Avg. EPS Est. Current Quarter

4.76

Avg. EPS Est. Next Quarter

5.48

Insider Transactions

-1.84

Institutional Transactions

-1.39

Beta

1.05

Average Sales Estimate Current Quarter

15756

Average Sales Estimate Next Quarter

16235

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

30.1

Max Drawdown 5-Year %

-50.4

Target Price

255.81

P/E

63.99

Forward P/E

7.5

PEG

0.6

P/S

1.51

P/B

P/Free Cash Flow

4.14

EPS

2.84

Average EPS Est. Cur. Y

19.71

EPS Next Y. (Est.)

24.14

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

3.85

Relative Volume

0.82

Return on Equity vs Sector %

-9.2

Return on Equity vs Industry %

-47.3

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.55

EBIT Estimation

◆ COF Financial

$181.52

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

12/20

Pullback

21/25

Volume

4/15

Valuation

15/20

TP/AR

2/10

Options

1/10

RSI

35.7

Range 1M

2.1%

Sup Dist

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

4/25

Growth

11/30

Estimates

3/20

Inst/Vol

0/15

Options

3/10

EPS Yr

-0.3%

EPS NY

23.8%

52W%

8.3%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +272.8% upside

Quality

3/30

Valuation

19/30

Growth

8/25

Stability

8/10

LT Trend

4/5

Upside

+272.8%

Quality

Capital One Financial Corporati

Sector: Financial Services

Industry: Credit Services

Employees: 77100

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

COF

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: COF

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y