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. It is one of the largest banks in the United States, one of the largest car finance companies in the United States, and is the largest issuer of…
An institutional-grade, numbers-driven thesis on COF — generated on demand from live fundamentals, scores and forecast.
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As of August 8, 2026, TradersQuant's model rates Capital One Financial Corp (COF) 76/100 with a 12-month base-case forecast of $321.39 — +47.6% versus the current price of $217.76. Capital One Financial Corp trades at $217.76 in the Financial Services sector, with a market capitalisation of $133.59B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for COF is $321.39, implying +47.6% versus the current price. The model's 12-month scenario range runs from $295.69 (bear) to $380.95 (bull), with a base case of $321.39.
On the fundamentals, Capital One Financial shows a P/E of 12.7, trailing revenue of $58.09B, revenue growth of +38.2% YoY, a dividend yield of 1.45%. This page also tracks COF's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
COF currently carries a TradersQuant composite score of 76/100, which we read as a strong composite signal. The Wall-Street analyst consensus is "buy". Our 12-month price target of $321.39 implies +47.6% from $217.76. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for COF is $321.39, about +47.6% versus the latest price of $217.76. Consensus is based on 29 analysts.
TradersQuant's 12-month model forecast for COF is a base case of $321.39, ranging from $295.69 (bear) to $380.95 (bull), an expected return of +47.6%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for COF over the next 12 months is $321.39 in the base case (bear $295.69, bull $380.95), versus today's price of $217.76. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for COF — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates COF's fair value at $300.29, implying +37.9% of expected upside versus the current price.
Yes — Capital One Financial pays a dividend yielding 1.45% (about $3.17 per share annually).
Data and model outputs are for research only and are not financial advice. Figures update continuously.
