Capital One Financial Corporation (COF)
Capital One Financial Corporation (COF) carries a ŷRobot AI score of 62 out of 100. The model's fair value estimate is $196.85, 0.5% above the last close of $195.91. The chart signal reads Buy.
| Metric | COF |
|---|---|
| AI score | 62 / 100 |
| Chart signal | Buy |
| Fair value estimate | $196.85 |
| Upside to fair value | 0.5% |
| Previous close | $195.91 |
| P/E | 10.82 |
| Price / sales | 2.48 |
| Market cap | $119.72B |
| EPS | 17.84 |
| Revenue growth | 18.4% |
| 1-year price change | -3.0% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
Other Financial Services stocks: JPMorgan Chase & Co, Visa Inc. Class A, Mastercard Inc, Bank of America Corp, HSBC Holdings PLC ADR, Morgan Stanley.
Questions about COF
Is COF overvalued or undervalued right now?
As of Oct 7, 2026, ŷRobot's fair-value model estimates Capital One Financial Corporation (COF) at $196.85 against a last close of $195.91, implying 0.5% upside to the model's estimate.
Is COF's chart signal bullish or bearish?
The chart-signal model classifies COF as Bullish as of Oct 7, 2026, with a signal score of 0.18 on a -1 to 1 scale.
What is COF's ŷRobot AI score?
COF scores 62 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Oct 7, 2026.
Is COF stock expensive on P/E and P/S?
COF trades at 10.8 times earnings and 2.5 times sales as of Oct 7, 2026.
What does COF's seasonal forecast show?
ŷRobot's seasonal forecast curve for COF reads +2.6% at 30 days, +7.8% at 90 days, and -3.0% at one year as of Oct 7, 2026. Seasonal tendencies are historical patterns, not predictions.
How fast is COF growing?
Capital One Financial Corporation's revenue growth is +18.4% and free-cash-flow growth is +0.3% on the latest reported figures.
COF chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.