COF Stock Summary and Trading Ideas (Capital One Finl | NYSE:COF)

Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

Capital One Finl trades on the NYSE stock market under the symbol COF.

As of April 18, 2024, COF stock price climbed to $141.63 with 2,898,498 million shares trading.

COF has a beta of 1.30, meaning it tends to be more sensitive to market movements. COF has a correlation of 0.23 to the broad based SPY ETF.

COF has a market cap of $53.88 billion. This is considered a Large Cap stock.

Last quarter Capital One Finl reported $10 billion in Revenue and $2.24 earnings per share. This beat revenue expectation by $46 million and missed earnings estimates by -$.40.

In the last 3 years, COF stock traded as high as $177.95 and as low as $83.93.

The top ETF exchange traded funds that COF belongs to (by Net Assets): VTI, VOO, SPY, IVV, VTV.

COF has outperformed the market in the last year with a price return of +47.2% while the SPY ETF gained +22.3%. COF has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +12.8% and -1.1%, respectively, while the SPY returned +6.1% and -3.8%, respectively.

COF support price is $134.32 and resistance is $139.22 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that COF stock will trade within this expected range on the day.