Capital One (COF)
Technical, fundamental, and sentiment analysis with recent related videos.
COF rates Neutral overall. The fundamental read is neutral: the company passes 4 of 9 quality tests on the Piotroski F-Score; revenue is growing about 16.8% per year; net income is declining about 28.3% per year. The technical picture is neutral: price is 0.1% above the 200-day moving average; 2.4% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 78/100), based on 4 news articles from recent coverage.
Revenue 3-year avg +16.8%. Net income 3-year avg -28.3%.
Price vs 20DMA +1.5%. RSI 50.0. Bollinger state: Inside Bands.
Composite score 78/100 from the AI judge, based on 4 news items, 0 television segments, and 0 videos.
Latest Market Read
Sentiment is Bullish, with a composite score of 78 out of 100. Fundamentals sit at Neutral because revenue averaged 16.8 percent per year over three years while net income averaged -28.3 percent per year, and the negative net‑income trend carries more weight. Technical is Neutral: price is about 1.5 percent above the 20-day moving average (20-day moving average), the Relative Strength Index (RSI, a momentum reading) is 50, and the price is inside the Bollinger Bands (a volatility channel). Strong sentiment offsets mixed fundamentals and neutral technicals, leaving the overall rating Neutral.
Recent news: Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage have focused on Capital One’s strong Q3: adjusted EPS $6.69, revenue $16.3B, higher net interest income and lower charge-offs. Reports highlight margin gains from the Discover integration and a new Venture X Business welcome package, while noting management warns of elevated marketing and integration costs and shares trimming gains. Recent videos review Capital One fundamentals and options strategies.