Also trades as: COF (NYSE) · $vol 795M · COF-PI (NYSE) · $vol 3M · COF-PJ (NYSE) · $vol 2M · 0HT4.L (LSE) · $vol 1M · COF-PL (NYSE) · $vol 1M · COF-PN (NYSE) · $vol 1M
COF-PK NYSE
Capital One Financial Corporation
1W: +1.2%
1M: -0.8%
3M: -6.8%
YTD: -10.7%
1Y: -15.8%
3Y: +20.1%
5Y: -22.9%
$15.65
+0.04 (+0.22%)
After Hours: $15.94 (+0.29, +1.85%)
Weekly Expected Move ±1.7%
$15
$15
$16
$16
$16
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
🌧️
Rainy
-1.3% YTD avg
Midterm Year
⛈️
Stormy
-30.2% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-1.3%
Day 206 of 252
Midterm Year YTD
-30.2%
Presidential cycle avg
2026 YTD
-10.5%
Below 20yr avg
Typical Vol
14%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
+3.3%
Midterm
⛈️
-5.2%
67% win
17% vol
Feb
20yr
☁️
+3.3%
Midterm
⛈️
-11.5%
50% win
16% vol
Mar
20yr
🌧️
+1.0%
Midterm
⛈️
-14.4%
17% win
20% vol
Apr
20yr
🌧️
-4.0%
Midterm
⛈️
-27.4%
50% win
15% vol
May
20yr
⛅
-1.1%
Midterm
⛈️
-19.7%
50% win
25% vol
Jun
20yr
⛅
+0.9%
Midterm
⛈️
-23.6%
83% win
18% vol
Jul
20yr
☀️
+3.2%
Midterm
⛈️
-13.9%
50% win
14% vol
Aug
20yr
🌧️
+2.8%
Midterm
⛈️
-24.5%
50% win
16% vol
Sep
20yr
🌧️
+2.2%
Midterm
⛈️
-26.7%
29% win
13% vol
Oct
20yr
🌧️
-2.2%
Midterm
⛈️
-32.1%
43% win
14% vol
Now:
+1.7%
Nov
20yr
☀️
+1.1%
Midterm
⛈️
-25.0%
67% win
21% vol
Dec
20yr
🌧️
-2.0%
Midterm
🌧️
-3.7%
33% win
14% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -10.5%