Alert: Positive Investment/Fundamental Signals (11/6/23)-Capital One Financial Corp. (NYSE: COF)


Exceptional positive changes in Capital One Financial Corp. (NYSE: COF) fundamentals have recently occurred: the consensus estimate for December, 2023 increased significantly, significant quarterly sales acceleration occurred, the consensus estimate for December, 2024 increased significantly, and the stock’s power rating rose above 70.

Capital One Financial Corp. (NYSE: COF). Extremely significant positive changes in investment behavior have recently occurred: its shorter term price trend turned up, and the stock’s recent price rise disrupted its longer term downtrend.

In light of these very positive signals we are reviewing our current Overall Rating of A. We would continue to view the shares with optimism pending completion of this review in the next several days.


Current PriceTarget Research Rating

COF’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to continue to be an important Value Builder.

Capital One Financial has a current Value Trend Rating of A (Highest Rating). This rating combines consistent signals from two proprietary PTR measures of a stock’s attractiveness. Capital One Financial has a good Power Rating of 75 and a very high Appreciation Score of 94, producing the Highest Value Trend Rating.

Recent Price Action

Capital One Financial Corp. (NYSE: COF) stock declined modestly by -0.8% on 11/6/23. The stock closed at $105.45. The stock has been strong relative to the market over the last nine months and has risen 7.9% during the last week.

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