Market open · Delayed intraday data · 2:16 PM ET
Last update: Jun 30, 2026, 2:04 PM ET
Capital One Financial Corporation (COF) — What Changed
$200.66-1.62 (-0.80%) today so far
Jun 30, 2026 2:16 PM ET·New York Stock Exchange·Market Open·CEO: Richard D. Fairbank·76,300 employees
Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National…
🔔Major Change Detected
Price Move
-0.80%
1-Day Change
Volume Confirmation
0.30x
vs 30D Average
Catalyst
Earnings Miss
Material / Earnings
Peer Context
Outperforming
Top 1 of 4 peers
Signal Quality
Low
Confidence Score
57/100
BestStocks surfaces only meaningful changes—backed by price, volume, catalysts, and peer context—so you can focus on what matters.
1. What Changed Since Last Close
V›
Price Move UpMediumMedium
Jun 25+2.20%0.89x vol
Capital One Financial (COF) moved +2.20% from $200.48 to $204.90 on 2026-06-25, reaching a new 30-day high. We checked n
F›
New FilingMediumMedium
Jun 15
Capital One Financial (COF) filed an 8-K on 2026-06-15 with no price movement recorded (0%).
E›
Earnings MissMediumMedium
Mar 31
Capital One Financial Corporation (COF) reported quarterly EPS of $4.42, missing analyst consensus of $4.57 by $0.15 (3.
Showing 3 of 3 events
2. Change Timeline
| Date | Change | Price Reaction | Volume | Confidence ↓ |
|---|---|---|---|---|
| Jun 15 | FNew Filing | — | — | Medium |
| Mar 31 | EEarnings Miss | — | — | Medium |
| Jun 25 | VPrice Move Up | +2.20% | 0.89x | Medium |
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3. Why It Moved
1
Primary Catalyst
Earnings Miss
Capital One Financial Corporation (COF) reported quarterly EPS of $4.42, missing
2
Supporting Evidence
- Capital One Financial Corporation (COF) reported quarterly EPS of $4.4
- Capital One Financial (COF) moved +2.20% from $200.48 to $204.90 on 20
3
Nature of Move
Company-Specific Move
COF outperformed peers by more than expected sector variance — move appears company-specific.
4. Peer / Sector Confirmation
| Symbol | Today | 5D | Rel. Vol | |
|---|---|---|---|---|
| COF | -0.80% | — | 0.30x | Leader |
| V | +1.61% | — | — | |
| MA | +2.13% | — | — | |
| AXP | +0.15% | — | — | |
| PYPL | +0.20% | — | — |
Company-Specific Move. Top 1 of 4 peers. COF outperformed peers by more than expected sector variance — move appears company-specific.
5. SEC Filing Watch
Jun 15High
Material event — review for impact
Jun 9High
Material event — review for impact
Jun 8High
Material event — review for impact
May 15High
Material event — review for impact
May 8High
Material event — review for impact
May 7Medium
Quarterly financial results
Apr 23High
Material event — review for impact
Apr 21High
Material event — review for impact
View on SEC EDGAR →Source: filing_snapshots DB · past 120 days
6. Analyst Expectations
Consensus Target
$265.17
Median Target
$259.50
Upside to Target
+32.1%
vs $200.66
Analyst Activity — Last 90 Days
1
Upgrades
8
Maintains
0
Downgrades
Last Directional Actions
↑ Upgrade
JP Morgan · Neutral → Overweight
Apr 9, 2026
↓ Downgrade
B of A Securities · Buy → Neutral
Dec 9, 2024
7. Bull vs Bear Thesis Shift
Bullish Factors
✓Capital One Financial (COF) moved +2.20% from $200.48 to $20
Bearish Factors
✕Earnings missed expectations
✕Negative session, down 0.8%
✕New SEC filing — review for material disclosures
Net Thesis Change vs Yesterday
BearishNeutralBullish
Bearish Shift-28 / 100
8. What To Watch Next
| Date | Event | Impact | |
|---|---|---|---|
| Jul 21 | Earnings Release | High | |
| Aug 6est. | 10-Q Filing | Medium |
est. = estimated from prior filing cycle
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9. Set Alerts & Get Notified
Get notified when COF reports earnings, files an 8-K, receives an analyst upgrade, or sees unusual volume.
✓ Earnings alerts
✓ Filing alerts
✓ Volume spikes
✓ Analyst actions