CO
COF
-1.8%🟢 Fundamentally supportedCapital One Financial Corporation · Financial Services
$197.55Vol 3.17M · 0.9× normalMkt cap −$2.20Bafter · 2026-10-13 ET
What happened
Move
-1.8%
Price
$197.55
Volume
3.17M
0.9× normal
Market cap
$121.19B
−$2.20B today
Why it moved
Earnings releasemedium confidence
- Capital One (COF) Expected to Beat Earnings Estimates: Can the Stock Move Higher? — finnhub-news
- JP Morgan Maintains Overweight on Capital One Financial, Lowers Price Target to $227 — finnhub-news
Possible catalyst: earnings release, 1.6pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
1.4σ
vs own 20d volatility
Percentile
67th
of 1276 daily moves
Avg daily move
±1.6%
own 5y average
vs sector
-1.6%
beyond sector median
Fundamental context
V 72G 50P 42H 6Q 55
Insider activity (90d): net selling $5.85M
Valuation context
P/E (TTM)
11.7
5y median 10.2
P/E percentile
59%
vs own 5y history
FCF yield
0.2%
Valuation sits near the middle of its own historical range (59th percentile).
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for COF