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Capital One Financial

US · COF #160 by market cap Listed 1970
201.87 -1.97 -0.97%
Periodic snapshot; not a real-time feed. · 2026-11-06 20:02

Quant vs Street three independent views, side by side

StockVane factor grade
B+
Momentum strategy signal
Sell
Analyst consensus
Buy

Mostly aligned, one view stands apart.

Not investment advice. The factor grade ranks this stock on fundamentals against StockVane's covered universe; the momentum strategy signal is a rules-based backtest, not a recommendation; analyst consensus reflects sell-side coverage. The three use different methods and can reasonably disagree.

✦ Quant Analyst Revision Trend how this is computed

Improving
3 1
■ Upgrades■ Downgrades
  • 3 upgrades vs 1 downgrade among tracked analyst rating changes.
  • Most recent: HSBC moved from Hold to Buy on 2026-07-12.

Analyst consensus 15 analysts

Buy
Avg price target 255.47 +26.6%
Price target rangecurrent 201.87
Low220.00
Avg255.47
High290.00
Buy 80% Hold 20% Sell 0%
Recent ratings (25)
DateFirmAnalystRatingTarget
2026-10-22 Wells Fargo -- Buy 260.00
2026-10-22 Citi -- Buy 285.00
2026-10-22 KBW -- Buy 290.00
2026-10-21 TD Cowen -- Buy 250.00
2026-10-21 Wells Fargo -- Buy 260.00
2026-10-21 Piper Sandler -- Buy 269.00
2026-10-21 BofA Securities -- Buy 252.00
2026-10-21 Morgan Stanley -- Buy 267.00
2026-10-21 BMO Capital -- Hold 225.00
2026-10-21 Citi -- Buy 285.00
2026-10-21 Barclays -- Buy 238.00
2026-10-21 J.P. Morgan -- Buy 241.00
2026-10-20 RBC Capital -- Hold 235.00
2026-10-19 Morgan Stanley -- Buy 267.00
2026-10-12 Morgan Stanley -- Buy 267.00
2026-10-12 J.P. Morgan -- Buy 227.00
2026-10-09 RBC Capital -- Hold 235.00
2026-10-08 BMO Capital -- Hold 219.00
2026-10-06 TD Cowen -- Buy 242.00
2026-10-05 UBS -- Buy 280.00
2026-10-05 Barclays -- Buy 237.00
2026-10-01 BofA Securities -- Buy --
2026-10-01 Evercore -- Buy 220.00
2026-09-30 Wells Fargo -- Buy 260.00
2026-09-30 Citi -- Buy 280.00

Price target trend monthly average, last 3 years

Recent rating changes

DateFirmChangeTarget
2026-07-12 HSBC Hold → Buy 229.00
2026-04-09 J.P. Morgan Hold → Buy 213.00
2026-01-06 Baird Hold → Buy 270.00
2025-12-11 Baird Buy → Hold 270.00

Earnings history price reaction on the day

PeriodReport dateSessionOptions expectedActual move
2026/Q3 2026-10-20 After close ±3.62% +2.53% (in line)
2026/Q2 2026-07-21 After close ±4.49% -2.36% (in line)
2026/Q1 2026-04-21 After close ±4.70% -1.52% (in line)
2025/Q4 2026-01-22 After close ±4.87% -7.56% (beat)
2025/Q3 2025-10-21 After close ±4.89% +1.53% (in line)
2025/Q2 2025-07-22 After close ±4.22% +0.94% (in line)
2025/Q1 2025-04-22 After close ±7.29% +3.68% (in line)
2024/Q4 2025-01-21 After close ±5.20% +4.00% (in line)
2024/Q3 2024-10-24 After close ±6.12% +5.23% (in line)
2024/Q2 2024-07-23 After close ±4.67% +0.63% (in line)
2024/Q1 2024-04-25 After close ±4.92% +0.16% (in line)
2023/Q4 2024-01-25 After close ±6.01% +4.65% (in line)

"Options expected" is the pre-earnings options market's implied move (a straddle-style estimate), shown next to what actually happened.

Quote time 2026-11-06 20:02:14 · For reference only, not investment advice and not tailored to your situation.

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