Based on recent data, Capital One Financial Corporation (COF) shows an Average True Range (ATR) of 8.05 and an Enterprise Value of 63.44B. Its average trading volume over the past 3 months is 4.54M, indicating liquidity. These fundamental metrics provide insight into COF's underlying financial health and market activity.
| ATR | 8.05 |
| Enterprise Value | 63.44B |
| Avg Vol (3 Months) | 4.54M |
| Avg Vol (10 Days) | 3.99M |
Capital One Financial Corporation (COF) technical indicators as of July 2, 2026: the SMA 20 is -1.96%, SMA 50 at -8.9%, and SMA 200 at -4.1%. The RSI 14 value is 45.1, suggesting its current momentum. These technical analysis signals help assess COF's price trends and potential future movements.
| SMA 20 | -1.96% |
| SMA 50 | -8.9% |
| SMA 200 | -4.1% |
| RSI 14 | 45.1 |
Capital One Financial Corporation (COF) stock performance overview as of July 2, 2026: The 52-week high is $259.64 (currently -19.71% below), and the 52-week low is $174.24 (currently 45.56% above). Over the past year, COF's performance is 21.38%, compared to the S&P 500's 6.56% change.
| 52-Week High | 259.64 |
| 52-Week High Chg | -19.71% |
| 52-Week Low | 174.24 |
| 52-Week Low Chg | +45.56% |
| S&P 500 52-Week Chg | 6.56% |
According to market data, Capital One Financial Corporation (COF) stock's recent performance metrics show that over the last month, COF is -4.5%, with a Year-to-Date (YTD) performance of -5.63%. Over the past year, the stock has seen a 21.38% change. These figures summarize COF's price movements across various periods, reflecting its historical returns.
| Period | 1 Week | 1 Month | Quarter | Half Year | 1 Year | YTD |
|---|---|---|---|---|---|---|
| High | 210.1 | 210.1 | 210.84 | 259.64 | 259.64 | 259.64 |
| Low | 199.84 | 174.24 | 174.24 | 174.24 | 174.24 | 174.24 |
| Performance | -1.92% | -4.50% | +8.22% | +5.95% | +21.38% | -5.63% |
According to current financial data, COF stock's P/E (TTM) ratio is 71.78, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 8.29. Key valuation ratios for COF, including P/S (1.68), P/B (1.13), and P/FCF (4.36), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.
| Valuation | COF | Sector Median | Industry Avg | S&P 500 |
|---|---|---|---|---|
| P/E (TTM) | 71.78 | 8.29 | 10.44 | 32.59 |
| P/S (TTM) | 1.68 | 2.49 | -0.74 | 5.98 |
| P/B (TTM) | 1.13 | N/A | 1.42 | 5.34 |
| P/FCF (TTM) | 4.36 | N/A | 9.03 | 30.2 |
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