Seasonal Tailwind — september med 1.9% (mag 1/3) · posClose 58.06% (rel 1/3) · n31 ×1 = 5
Founder-Led — founder/CEO led
About Capital One Financial Corporation
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings … Read full Trend Edge analysis →
Sector: Financial Services
Industry: Credit Services
Exchange: NYSE
IPO Date: November 15, 1994
Headquarters: 1680 Capital One Drive, McLean, VA, United States, 22102
Founder-Led: Yes — Richard Fairbank (Founder, Chairman, CEO & President)
Key Metrics
Current Price
$216.24
Market Cap
$130.36B
Float
604.9M
Shares Outstanding
613.5M
P/E (Forward)
11.00
P/E (TTM)
12.16
Price/Sales (TTM)
2.71
vs. Analyst Target
+19.0% to analyst PT
Profit Margin
21.87%
Operating Margin (TTM)
33.63%
Revenue (TTM)
$48.11B
Earnings Growth (YoY)
-3.20%
Dividend Rate
3.2%
Analyst Target Price
$257.36 (23 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$31.64B
$2.71B
$18.26B
$6.70B
2021
$32.03B
$12.39B
$32.38B
$19.29B
2022
$38.37B
$7.36B
$28.40B
$12.45B
2023
$49.48B
$4.89B
$26.36B
$9.27B
2024
$53.94B
$4.75B
$27.40B
$9.15B
2025
$69.25B
$2.45B
$32.78B
$7.54B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$19.82B
$3.19B
Dec 2025
$19.61B
$2.13B
Mar 2026
$19.32B
$2.17B
Jun 2026
$19.86B
$3.02B
Ownership & Float
Insider Ownership
1.2%
Institutional Ownership
89.5%
Short Float
1.8%
% of All Funds Holding
23.75%
Number of Funds Holding
2,089
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$210.98
Near-term / short-term trend
Weekly
40-Week SMA
$207.66
Medium-term trend
Weekly
80-Week SMA
$204.55
Cyclical trend (business cycle)
Weekly
200-Week SMA
$159.03
Secular trend (multi-year)
Monthly
10-Month SMA
$206.35
Near-term monthly trend
Monthly
20-Month SMA
$205.20
Medium-term monthly trend
Monthly
40-Month SMA
$170.02
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$186.00
support
1.14x
1 months ago
$218.00
resistance
1.17x
5 months ago
$244.00
resistance
1.41x
6 months ago
$163.00
support
1.32x
20 months ago
$150.00
support
1.14x
21 months ago
Historical Earnings Reactions (122 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.52%
0.12%
54.10%
13.61%
-33.79%
1 Day
0.03%
1.37%
57.38%
13.03%
-39.76%
1 Week
0.27%
0.28%
51.64%
28.60%
-34.17%
2 Weeks
1.36%
0.70%
53.28%
48.77%
-37.35%
1 Month
1.02%
0.69%
52.07%
45.65%
-44.07%
Next earnings: October 20, 2026 (55 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.6%
59.4%
32
Feb
-1.3%
43.8%
32
Mar
1.7%
59.4%
32
Apr
5.6%
62.5%
32
May
2.8%
65.6%
32
Jun
0.1%
50.0%
32
Jul
2.1%
68.8%
32
Aug
-0.9%
48.4%
31
Sep
1.9%
58.1%
31
Oct
1.0%
54.8%
31
Nov
2.4%
51.6%
31
Dec
2.2%
59.4%
32
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.00%
51.9%
1503
Tuesday
0.10%
49.8%
1641
Wednesday
0.07%
50.4%
1640
Thursday
0.10%
49.9%
1608
Friday
0.16%
51.5%
1601
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 89.5%
Insider Transactions — Smart Summary
Total insider ownership: 1.2%
Founder-led management: Richard Fairbank (Founder, Chairman, CEO & President)
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