Capital One · Financials
COF
$208.03
Capital One Financial Corporation is an American bank holding company headquartered in Tysons, Virginia, with operations in the United States, Canada, and the United Kingdom.第一资本金融公司是一家美国银行控股公司，总部位于弗吉尼亚州泰森斯，业务覆盖美国、加拿大和英国。
Financial金融股
Large cap大盘
$130B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Price Chart价格图表
Key Statistics关键统计
Price价格
$208.03
18.7% below 52-week high低于52周高点 18.7%
Market Cap市值
$130B
Normal volume正常成交量
P/E Ratio市盈率
53.0x
15.0x sector median
Forward P/E预测市盈率
8.6x
EPS每股收益 $3.92
Beta贝塔
1.37
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
Dividend Yield股息收益率
1.54%
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
59th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.9% of float
Performance价格表现
| Period周期 | COF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.2% | -1.5% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Month近1月 | +3.6% | +0.6% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 3 Months近3月 | +1.2% | +4.7% | Lagged the index by 3.5 points落后指数 3.5 个百分点 |
| 6 Months近6月 | -12.3% | +7.8% | Lagged the index by 20.1 points落后指数 20.1 个百分点 |
| Year to date年初至今 | -15.4% | +9.1% | Lagged the index by 24.5 points落后指数 24.5 个百分点 |
| 1 Year近1年 | -3.2% | +19.4% | Lagged the index by 22.6 points落后指数 22.6 个百分点 |
| 3 Years近3年 | +88.1% | +69.4% | Beat the index by 18.7 points跑赢指数 18.7 个百分点 |
| 5 Years近5年 | +44.8% | +83.9% | Lagged the index by 39.1 points落后指数 39.1 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+7.8% vs 50-day avg
vs 200-day相对200日均线
+0.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
20
Trending趋势中
Volatility rank波动率分位
59th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$203.55
Don't chase above不追高于
$208.00
Stop止损
$182.00
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | COF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 53.01x | 14.99 | 3% |
| P/E (forward)市盈率（预测） | 8.6x | — | — |
| P/B市净率 | 1.14x | 1.52 | 79% |
| P/S市销率 | 2.43x | 2.87 | 56% |
| Earnings yield盈利收益率 | 1.89% | 6.58 | 7% |
| Shareholder yield股东收益率 | 4.32% | 3.91 | 56% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -4.9%
Free Cash Flow自由现金流
Margins利润率
2.2%Return on Equity股本回报率
0.4%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $4.1B |
| Stock-based comp股权薪酬 | $776.0M |
| Share count change (1y)股数变化（1年） | +64.0% |
Piotroski皮奥特罗斯基 4/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
1.37×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
1.54%
Pays a dividend (1.54% yield)有分红（收益率 1.54%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Payments & Fintech theme — #9 of 46 themes「支付与金融科技」主题 — 46 个主题中第 9 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
COF reclaimed its 200-day averageCOF 收复200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.34%
Expected weekly move预期周波动
±5.22%
Call wall看涨密集区
$215
Put wall看跌密集区
$195
Gamma flip伽玛翻转
$193
25d risk reversal25d风险逆转
-1.4%
Flow资金流向
$6M premium traded; 0% 0DTE; 20 fresh positions; P/C 0.7; net new CALL positioning (bullish lean) (ΔOI +9,158); ~leans bullish (direction approx)成交权利金 $6M；0DTE占0%；20个新建仓；看跌看涨比 0.7；净新增看涨持仓（偏多）（ΔOI +9,158）；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$78.3M net (0 buyers, 9 sellers)-$78.3M 净值（0 买家，9 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.5% | 2026-03-31 |
| D1 Capital Partners | A | Adding加仓 | 1.8% | 2026-03-31 |
| Lone Pine Capital | B | Holding持有 | 3.3% | 2026-03-31 |
| Basswood Capital Management | B | Holding持有 | 1.7% | 2026-03-31 |
| Berkshire Hathaway (Buffett) | B | Holding持有 | 0.5% | 2026-03-31 |
| Third Point (Loeb) | B | trimtrim | 1.2% | 2026-03-31 |
| Viking Global (Halvorsen) | B | trimtrim | 0.8% | 2026-03-31 |
| Giverny Capital | C | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
COF reclaimed its 200-day averageCOF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $208.89.收盘重回200日均线 — 经典的多头分界线。$208.89。
Jul 15, 2026
COF daily MACD crossed upCOF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $208.89.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$208.89。
Jul 14, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
COF StochRSI turned up from oversoldCOF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $201.52.StochRSI重回20上方 — 下行动量趋缓的最早预警。$201.52。
Jul 8, 2026
COF daily MACD crossed downCOF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $191.95.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$191.95。
Jul 6, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 2734 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.14
Value价值
+0.6
Quality质量
-0.2
Investment资本投入
-1.7
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+1.0
Company Profile公司档案
Capital One Financial Corporation is an American bank holding company headquartered in Tysons, Virginia, with operations in the United States, Canada, and the United Kingdom.第一资本金融公司是一家美国银行控股公司，总部位于弗吉尼亚州泰森斯，业务覆盖美国、加拿大和英国。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。