COF

Capital One FinancialC

NYSE / Financial Services

At close

2026-06-02

Current thesis

Bull case: sustained NIM expansion and controlled credit costs drive outperformance to the analyst high (~$310), supported by durable card spend and share gains in private-label and co-brand portfolios.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +5.9.

What can break

Regulatory actions or fines affecting profitability

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $235.00 · Bull $310.00 · Bear $190.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-24 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $277.38

Why

Momentum29 · Δ7d +0.1

Value45 · Δ7d +0.3

Sentiment73 · Δ7d +5.9

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+0.1

Δ21d

-0.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+5.9

Δ21d

+9.1

Why this grade

Composite grade C. Momentum 28.6 / Value 45.0 / Sentiment 72.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$114.85B

Beta

1.14

Shares Out

635.73M

P/E (TTM)

105.3

P/S (TTM)

3.31

P/FCF (TTM)

8.22

Rev YoY

+41.3%

EPS YoY

+9.5%

Gross Margin

Op Margin

+3.4%

Net Debt

$42.52B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology