The Psychology of Capital One Financial Corp Inc. (COF) Price Performance: Understanding Market Sentiment

The stock price performance this year has been a mixed bag, which means people have different opinions about whether it’s been good or bad. Some may see it as optimistic, while others may view it as pessimistic. The index has shown a price gain of 49.13% this year. Over the last six months, there has been a weaker performance of 13.67%. The price of COF fallen by 8.92% during the last 30 days period. For the last 5-days stocks have improved 1.39%.

The present stock price for Capital One Financial Corp (COF) is $219.62. In the last trading session, the stock made a considerable jump, reaching $265.0 after an opening price of $220.61. The stock briefly fell to $160.0 before ending the session at $217.42.

Capital One Financial Corp experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $221.95 on 07/23/25, while the lowest price for the same period was registered at $128.23 on 08/05/24.

52-week price history of COF Stock

Examining the 52-week high and low prices can provide valuable insights into a stock’s current status and future performance. Capital One Financial Corp’s current trading price is -1.05% away from its 52-week high, while its distance from the 52-week low is 71.28%. The stock’s price range during this time has been between $128.23 and $221.95. The trading volume for the Financial sector company’s shares reached about 4.67 million for the day, which was higher than the average daily volume of 4.44 million over the last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Capital One Financial Corp (COF) has experienced a quarterly rise of 29.04% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 140.59B and boasts a workforce of 52600 employees.

Capital One Financial Corp: Analysts’ Ratings Unveiled

As of right now, 13 analysts are rating Capital One Financial Corp as a BUY, 4 of the polled analysts branded the stock as an OVERWEIGHT, 5 analysts are recommending to HOLD this stock, 1 of them gave the stock UNDERWEIGHT rating, and 0 analyst is rating the stock as SELL.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 189.45, with a change in price of +23.44. Similarly, Capital One Financial Corp recorded 4,894,438 in trading volume during the last 100 days, posting a change of +11.90%.

COF’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for COF stands at 0.66. Similarly, the long-term debt-to-equity ratio is also 0.65.

COF Stock Stochastic Average

Today, Capital One Financial Corp’s raw stochastic average for the past 50 days stands at 75.48%, indicating a rise from the raw stochastic average of the last 20 days, which was 55.11%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 69.75% and 77.49% respectively.

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