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CAPITAL ONE FINL CORP · Financial Services

$195.04
▼ 0.7%Close 2026-09-30

Live intraday price

Compare with our price levels

T2210.36
T1205.03
E1190.71
E3179.37
SL174.62

Close 2026-09-30: $195.04 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• NeutralWhale score 43

Not in the buy zone yet — needs to drop 2.2% · 5 whales recently bought

1 month
▼ 9.1%
3 months
▼ 4.4%
1 year
▼ 11.4%
Analyst target
$258.33 +32.5%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$190.71 -2.2%
E2$186.42 -4.4%
E3$179.37 -8.0%
Targets
T1$205.03 5.1%
T2$210.36 7.9%
T3$223.57 14.6%
Stop-loss
SL$174.62 -10.5%
Whale cost ~$206.91 6.1%

Risk : reward 1 : 2.3Moves ~$4.75 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 5 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 258.33 (upside +32%, 21 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +1111% เทียบปีก่อน
! Risks (3)
  • ●เซียนขายออก/ลดสัดส่วน 4 ราย: Warren Buffett (ลด), George Soros (ลด), Stephen Mandel (ขายหมด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -11% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Dean Lia · Officer

2026-09-15 · 2,066 shares @ $206.07 · pre-planned sale (10b5-1)

$425,741
Sell

Karam Celia · Officer

2026-09-15 · 2,017 shares @ $206.07 · pre-planned sale (10b5-1)

$415,643
Sell

Cooper Matthew W · Officer

2026-09-01 · 3,500 shares @ $214.10 · pre-planned sale (10b5-1)

$749,350
Sell

Dean Lia · Officer

2026-08-17 · 2,192 shares @ $225.52 · pre-planned sale (10b5-1)

$494,340
Sell

Karam Celia · Officer

2026-08-17 · 1,887 shares @ $225.52 · pre-planned sale (10b5-1)

$425,556
Sell

Dean Lia · Officer

2026-08-17 · 1 shares @ $225.92 · pre-planned sale (10b5-1)

$226
Sell

Karam Celia · Officer

2026-08-17 · 1 shares @ $225.92 · pre-planned sale (10b5-1)

$226
Sell

Mouadeb Mark Daniel · President

2026-08-13 · 1,199 shares @ $225.00 · pre-planned sale (10b5-1)

$269,775
Sell

Zamsky Michael · Officer

2026-08-10 · 5,473 shares @ $218.02

$1M
Sell

Raghu Ravi · Officer

2026-08-07 · 50 shares @ $218.49 · pre-planned sale (10b5-1)

$10,925
Sell

Cooper Matthew W · Officer

2026-08-04 · 3,500 shares @ $219.33 · pre-planned sale (10b5-1)

$767,655
Sell

Mouadeb Mark Daniel · President

2026-08-04 · 1,183 shares @ $220.00 · pre-planned sale (10b5-1)

$260,260
Sell

Mouadeb Mark Daniel · President

2026-08-03 · 690 shares @ $215.00 · pre-planned sale (10b5-1)

$148,350
Sell

Raghu Ravi · Officer

2026-07-31 · 5,820 shares @ $210.02 · pre-planned sale (10b5-1)

$1M
Sell

Raghu Ravi · Officer

2026-07-31 · 3,462 shares @ $209.27 · pre-planned sale (10b5-1)

$724,493

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-21Beat +24%

Actual EPS $5.81 · est. $4.69 · After close

▼ 2.4%

Day 1

+10.0%

Next 20 days

2026-04-21In line -3%

Actual EPS $4.42 · est. $4.57 · After close

▼ 1.5%

Day 1

-5.7%

Next 20 days

2026-01-22Miss -7%

Actual EPS $3.86 · est. $4.14 · After close

▼ 7.6%

Day 1

-12.2%

Next 20 days

2025-10-21Beat +36%

Actual EPS $5.95 · est. $4.36 · After close

▲ 1.5%

Day 1

-7.8%

Next 20 days

2025-07-22Beat +47%

Actual EPS $5.48 · est. $3.72 · After close

▲ 0.9%

Day 1

-1.9%

Next 20 days

2025-04-22Beat +11%

Actual EPS $4.06 · est. $3.65 · After close

▲ 3.7%

Day 1

+5.9%

Next 20 days

2025-01-21Beat +10%

Actual EPS $3.09 · est. $2.80 · After close

▲ 4.0%

Day 1

+2.5%

Next 20 days

2024-10-24Beat +20%

Actual EPS $4.51 · est. $3.76 · After close

▲ 5.2%

Day 1

+16.4%

Next 20 days

Listen to the earnings call or read the full report on COF's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🤖 The paper-trading bot has traded this stock

All bot results
2026-08-18 → 2026-09-22 · ตัดขาดทุน▼ 7.9%

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$119.3B
Next earnings2026-10-20
P/E (price to earnings)10.7
Forward P/E (on expected earnings)8.1
Revenue growth (YoY)+1111.0%
Earnings growth (YoY)-
Net profit margin+21.9%
ROE+9.0%
Debt to equity (D/E)-
Dividend yield1.63%
Analyst targets (high / low)$300.00 / $225.00
Number of analysts21
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI34
MA50 / MA200$211.10 / $204.82
Distance from MA200-4.8%
MACDNegative
1-year high / low$256.64 / $173.62
vs. S&P 500 (6 months)-11.0%
Volume vs. average0.10×