Capital One Financial Corp (NYSE: COF) kicked off on Monday, up 6.49% from the previous trading day, before settling in for the closing price of $187.76. Over the past 52 weeks, COF has traded in a range of $128.23-$210.67.
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It was noted that within the last five years, the titan of the Financial sector saw sales topped by 10.45%. While this was happening, its average annual earnings per share was recorded 12.85%. With a float of $377.95 million, this company’s outstanding shares have now reached $382.96 million.
The extent of productivity of a business whose workforce counts for 52600 workers is very important to gauge. In terms of profitability, gross margin is 92.79%, operating margin of 16.64%, and the pretax margin is 12.94%.
Capital One Financial Corp (COF) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Credit Services Industry. The insider ownership of Capital One Financial Corp is 1.35%, while institutional ownership is 96.47%. The most recent insider transaction that took place on May 12 ’25, was worth 1,906,279. Before that another transaction happened on May 12 ’25, when Company’s Director proposed sale 1,658 for $198.70, making the entire transaction worth $329,445.
Capital One Financial Corp (COF) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 12.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.11% during the next five years compared to 0.96% growth over the previous five years of trading.
Capital One Financial Corp (NYSE: COF) Trading Performance Indicators
Take a look at Capital One Financial Corp’s (COF) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.42. Likewise, its price to free cash flow for the trailing twelve months is 4.14.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.91, a number that is poised to hit 3.99 in the next quarter and is forecasted to reach 18.35 in one year’s time.
Technical Analysis of Capital One Financial Corp (COF)
The latest stats from [Capital One Financial Corp, COF] show that its last 5-days average volume of 4.66 million was superior to 4.52 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 81.43%. Additionally, its Average True Range was 7.72.
During the past 100 days, Capital One Financial Corp’s (COF) raw stochastic average was set at 84.11%, which indicates a significant decrease from 89.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.89% in the past 14 days, which was lower than the 47.76% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $174.89, while its 200-day Moving Average is $170.85. Now, the first resistance to watch is $202.83. This is followed by the second major resistance level at $205.71. The third major resistance level sits at $208.43. If the price goes on to break the first support level at $197.24, it is likely to go to the next support level at $194.52. The third support level lies at $191.64 if the price breaches the second support level.
Capital One Financial Corp (NYSE: COF) Key Stats
The company with the Market Capitalisation of 76.57 billion has total of 383,138K Shares Outstanding. Its annual sales at the moment are 53,938 M in contrast with the sum of 4,750 M annual income. Company’s last quarter sales were recorded 13,405 M and last quarter income was 1,404 M.
