Should you buy Capital One Financial stock now?
Yes, the technical signal for Capital One Financial is currently BUY. Capital One Financial trades at $220.39 as of 8/6/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 4.975 with rising momentum (signal: 3.709); RSI is at 67.4 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $256.95 points to 16.6% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Capital One Financial stock?
The average analyst price target for Capital One Financial is $256.95. The current price is $220.39, which gives an upside of 16.6%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $231.26 and $282.65.
Is Capital One Financial a dividend stock?
Yes, Capital One Financial is a dividend stock with a dividend yield of 1.38%. The latest dividend was $0.80 per share. The latest ex-dividend date (traded without the dividend) was 8/17/2026. The payout ratio is 16.0%, which is considered sustainable. The next dividend payment is scheduled for 9/1/2026.
When does Capital One Financial pay a dividend in 2026?
Capital One Financial pays its next dividend on 9/1/2026. The latest dividend was $0.80 per share with an ex-dividend date of 8/17/2026. The dividend yield is 1.38%. The payout ratio of 16.0% points to a sustainable dividend with room to grow.
What is the risk of Capital One Financial stock?
Capital One Financial is rated as a stock with moderately low risk. the annual standard deviation is 32.4%, which classifies the stock as moderately low risk.
Is Capital One Financial overvalued?
No, Capital One Financial is considered undervalued based on the analyst price target (16.6% upside). Capital One Financial has the following valuation ratios: a P/E ratio of 12.0 (moderately valued), a P/S ratio of 2.8, a P/B ratio of 1.1. The analyst price target suggests that the stock is undervalued by 16.6%.
Is Capital One Financial overbought?
No, Capital One Financial is not overbought. RSI is at 67.4 (neutral zone). The technical indicators show: RSI is at 67.4 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 5.8% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Capital One Financial earnings report?
Capital One Financial reports its next earnings on October 20, 2026. The stock currently trades at $220.39. With a P/E ratio of 12.0, the market will be watching closely whether earnings meet expectations. The RSI is at 67.4, so the report can reinforce the current technical trend.
Is Capital One Financial shorted?
Yes, Capital One Financial is shorted with 2.4% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Capital One Financial stock?
No, insiders are not buying Capital One Financial shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 11 sales. On a net basis, 5,338,051 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 11,930,333 $ sold. Active sellers include Mouadeb Mark Daniel, Cooper Matthew W, Hanson Jason P. and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Capital One Financial a good stock?
Based on our total score, Capital One Financial is rated as a fantastic stock with a total score of 82 out of 100. The stock scores exceptionally high on value, quality and momentum – it is among the best 18% in our database. The score is made up of Value: 92/100, Quality: 87/100, Momentum: 66/100. In addition: analysts see 16.6% upside to the price target; a dividend of 1.38%; technical signal: Strong Buy. Whether Capital One Financial is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Capital One Financial stock?
The outlook for Capital One Financial based on current data: the average analyst price target is $256.95 (+16.6%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on 10/20/2026, which can move the price; the P/E ratio is 12.0 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Capital One Financial stock rising?
Capital One Financial is rising right now. The technical indicators show: the price is 5.8% above the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Capital One Financial go?
The average analyst price target for Capital One Financial is $256.95, which corresponds to a potential gain of 16.6% from the current price of $220.39. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Capital One Financial fall?
We lack enough history to give a specific floor for Capital One Financial. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Capital One Financial do?
Capital One Financial Corporation er en stor spiller inden for finansielle ydelser. De tjener primært penge på tre områder: kreditkort, forbrugerbank og erhvervsbank. Capital One driver forretning ved at tilbyde alt fra almindelige indlånskonti og opsparing til lån. Deres mest... The company belongs to the Financiel service sector, more specifically the Credit Services industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Capital One Financial as an investment.
Did Capital One Financial raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Capital One Financial. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Capital One Financial making money or losing money?
Yes, Capital One Financial is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 21.9% — which is excellent. The operating margin (profit before interest and taxes) is 33.6%. At a P/E ratio of 12.0, you currently pay 12.0 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Capital One Financial go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For Capital One Financial, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does Capital One Financial have a lot of debt?
Yes, Capital One Financial has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 706%. For the financiel service sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
