Capital One Financial Corporation (COF)
$194.35-1.88%Close
SELLRECOVERY · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV5.3%–57.0%
- Market cap
- $119.2B
- Beta
- 1.04
- Div yield
- 1.65%
- P/E (TTM)
- 12.03
- IV-%ile
- 94
- IV ATM
- 47.3%
- Short % float
- 1.47%
- Days to cover
- 2.3
- SI change
- -9.2%
- 1W
- -0.80%
- 1M
- -6.04%
- vs SPY 1W
- -0.66%
- vs SPY 1M
- -8.55%
Industry peers
FMP comparable companies · ranked by market cap
- JPMSELLJPMorgan Chase & Co.$888.0BBEARQ 21$331.42-0.86%
- BACSELLBank of America Corporation$380.4BBEARQ 13$53.61-1.14%
- WFCSELLWells Fargo & Company$248.1BBEARQ 23$82.06-3.10%
- CSELLCitigroup Inc.$219.6BBEARQ 13$128.07-5.61%
- AXPSELLAmerican Express Company$208.1BRECOVERYQ 20$308.10-0.54%
- USBSELLU.S. Bancorp$88.8BBEARQ 17$57.03-0.92%
- PNCSELLThe PNC Financial Services Group, Inc.$87.7BBEARQ 18$219.68-0.80%
- CFGSELLCitizens Financial Group, Inc.$27.1BBEARQ 16$64.09-0.94%
- SYFSELLSynchrony Financial$24.0BRECOVERYQ 15$73.72-0.04%
- KEYSELLKeyCorp$21.7BBEARQ 11$20.10-0.90%
Prediction markets
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ANALYST & RATINGS
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Company news
FAQ
- What is LOPJLB’s current signal on COF?
- LOPJLB’s latest quantitative signal on Capital One Financial Corporation (COF) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is COF in?
- Capital One Financial Corporation (COF) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Capital One Financial Corporation (COF) do?
- Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The c…