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Arphra AIPlain-English read on Capital One Financial Corporation’s valuation06-11today
- Capital One: Totally Mispriced For Recession And Rising Defaults2d
- Capital One Software Introduces Databolt Connect for Secure Data Collaboration on Databricks Marketplace8d
- Capital One Software Introduces Databolt Connect for Secure Data Collaboration on Databricks Marketplace8d
- Capital One Software Introduces Databolt Connect for Secure Data Collaboration on Databricks Marketplace8d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$651.26
+224.85% vs spot
Recommendation
Strong Buy
18 of 20 methods
Method spread
7bull10bear
±5% threshold
Analyst PT consensus: $266.90 (+33.13%)
Candlestick · 1Y
Open in chart workstation →COF
201.53-2.34%H 259.64L 174.24MA50 190.50MA200 209.65Avg vol 4.4M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.35% | -0.60% | +6.76% | +8.58% | -19.25% | -17.28% | -2.85% | +88.74% | +27.23% | +223.98% | +3661.35% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$3.3M
10 txns
Net flow
−$3.3M
Aftermarket
LiveLast trade
$200.48
377 sh
Bid
$200.00
200 sh
Ask
$201.42
200 sh
Spread
$1.420
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $19.32B | $2.17B | $3.34 |
| Q4 Dec 2025 | $19.61B | $2.13B | $3.26 |
| Q3 Sep 2025 | $19.82B | $3.19B | $4.83 |
| Q2 Jun 2025 | $16.41B | -$4.28B | $-8.58 |
| Q1 Mar 2025 | $13.41B | $1.4B | $3.45 |
| Q4 Dec 2024 | $13.81B | $1.1B | $2.67 |
Sector & industry today
LiveSectors
- Consumer Cyclical+1.38%
- Technology+1.20%
- Utilities+0.95%
- Financial Services+0.65%
- Basic Materials+0.60%
- Industrials+0.55%
- Consumer Defensive+0.42%
- Energy-0.17%
- Communication Services-0.38%
- Healthcare-0.39%
- Real Estate-0.54%
Top industries (issuer's industry highlighted)
- Financial - Credit Services+1.13%
- Biotechnology+8.74%
- Business Equipment & Supplies+5.50%
- Furnishings, Fixtures & Appliances+4.31%
- Financial - Mortgages+3.99%
- Paper, Lumber & Forest Products+3.45%
- Electronic Gaming & Multimedia+3.43%
- Discount Stores+3.22%
- Home Improvement+3.16%
- Construction+3.16%
- Medical - Diagnostics & Research+3.13%
- Oil & Gas Drilling-3.10%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$266.90
+33.13% upside
Low
$213.00
Median
$266.50
High
$300.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Capital One: Totally Mispriced For Recession And Rising Defaultsseekingalpha.com·Jun 22, 2026
- Capital One Software Introduces Databolt Connect for Secure Data Collaboration on Databricks Marketplacegurufocus.com·Jun 16, 2026
- Capital One Software Introduces Databolt Connect for Secure Data Collaboration on Databricks Marketplacebusinesswire.com·Jun 16, 2026
- Capital One Software Introduces Databolt Connect for Secure Data Collaboration on Databricks Marketplacebusinesswire.com·Jun 16, 2026
- Capital One: A 27% Sell-Off Creates A Compelling Entry Pointseekingalpha.com·Jun 13, 2026
- Trump Picks Capital One Exec Brian Johnson to Lead CFPBpymnts.com·Jun 11, 2026
- Capital One Financial Corporation (COF) Presents at Morgan Stanley US Financials Conference 2026 Transcriptseekingalpha.com·Jun 09, 2026
Financial scores
DBJun 19, 2026Altman Z
-0.16
Distress
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
7/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
Total assets
$669.01B
Total debt
$51B
Cash & equiv
$57.43B
Operating CF
$27.72B
Free cash flow
$26.14B
Buybacks
-$4.1B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Karam Celia officer: Pres, Retail Bank | Sell | 1,749 | $336.82K | May 01, 2026 |
Karam Celia officer: Pres, Retail Bank | Sell | 1,099 | $203.99K | Apr 01, 2026 |
Dean Lia officer: Pres, Banking & Prem. Products | Sell | 1,692 | $314.05K | Apr 01, 2026 |
Karam Celia officer: Pres, Retail Bank | Sell | 1,636 | $312.48K | Mar 02, 2026 |
Mouadeb Mark Daniel officer: President, Card | Sell | 1,593 | $334.53K | Feb 26, 2026 |
Mouadeb Mark Daniel officer: President, Card | Sell | 791 | $162.16K | Feb 25, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $69.25B | $2.28B | $2.45B | $4.03 | +3.54% |
| FY 2024 | $53.94B | $5.91B | $4.75B | $11.59 | +8.81% |
| FY 2023 | $49.48B | $6.05B | $4.89B | $11.95 | +9.88% |
| FY 2022 | $38.37B | $9.24B | $7.36B | $17.91 | +19.18% |
| FY 2021 | $32.03B | $15.81B | $12.39B | $26.94 | +38.68% |