Missed NVDA?
Don’t Miss the Next One.
Join 5,000+ investors using Ticker Nerd’s Market Radar to stay ahead of major market moves, analyst upgrades, and trending opportunities — for free.
COF Stock Forecast 2026-2027
$205.71
Current Price
$127.94B
Market Cap
Buy 18
Hold 5
Sell 0
Wall St Analyst Ratings
Distance to COF Price Targets
+50.7%
To High Target of $310.00
+26.4%
To Median Target of $260.00
+3.5%
To Low Target of $213.00
COF Price Momentum
+2.9%
1 Week Change
+13.4%
1 Month Change
+24.6%
1 Year Change
-15.1%
Year-to-Date Change
-20.8%
From 52W High of $259.64
+27.4%
From 52W Low of $161.51
📊 TOP ANALYST CALLS
Did COF Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if Capital One is one of their latest high-conviction picks.
Latest COF Stock Price Targets & Analyst Predictions
Based on our analysis of 34 Wall Street analysts, COF has a bullish consensus with a median price target of $260.00 (ranging from $213.00 to $310.00). The overall analyst rating is Strong Buy (8.8/10). Currently trading at $205.71, the median forecast implies a 26.4% upside. This outlook is supported by 18 Buy, 5 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Keith Horowitz at Citigroup, projecting a 50.7% upside. Conversely, the most conservative target is provided by Richard Shane at JP Morgan, suggesting a 3.5% upside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
COF Analyst Ratings
18
Buy
5
Hold
0
Sell
COF Price Target Range
Low
$213.00
Average
$260.00
High
$310.00
Current: $205.71
Latest COF Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for COF.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Apr 16, 2026 | Morgan Stanley | Jeffrey Adelson | Overweight | Maintains | $273.00 |
| Apr 9, 2026 | JP Morgan | Richard Shane | Overweight | Upgrade | $213.00 |
| Apr 9, 2026 | Wells Fargo | Donald Fandetti | Overweight | Maintains | $260.00 |
| Apr 7, 2026 | Goldman Sachs | Ryan Nash | Buy | Maintains | $260.00 |
| Apr 6, 2026 | Barclays | Terry Ma | Overweight | Maintains | $226.00 |
| Apr 6, 2026 | Evercore ISI Group | John Pancari | Outperform | Maintains | $222.00 |
| Jan 27, 2026 | Truist Securities | Brian Foran | Buy | Maintains | $275.00 |
| Jan 26, 2026 | Barclays | Terry Ma | Overweight | Maintains | $287.00 |
| Jan 23, 2026 | BTIG | Vincent Caintic | Buy | Maintains | $270.00 |
| Jan 20, 2026 | Morgan Stanley | Jeffrey Adelson | Overweight | Maintains | $300.00 |
| Jan 12, 2026 | JP Morgan | Richard Shane | Neutral | Maintains | $256.00 |
| Jan 8, 2026 | TD Cowen | Moshe Orenbuch | Buy | Maintains | $290.00 |
| Jan 6, 2026 | Barclays | Terry Ma | Overweight | Maintains | $294.00 |
| Jan 5, 2026 | Wells Fargo | Donald Fandetti | Overweight | Maintains | $280.00 |
| Jan 2, 2026 | Keefe, Bruyette & Woods | Sanjay Sakhrani | Outperform | Maintains | $290.00 |
| Dec 31, 2025 | Citigroup | Keith Horowitz | Buy | Maintains | $310.00 |
| Dec 26, 2025 | BTIG | Vincent Caintic | Buy | Maintains | $308.00 |
| Dec 22, 2025 | Truist Securities | Brian Foran | Buy | Maintains | $290.00 |
| Dec 8, 2025 | Wolfe Research | Darrin Peller | Outperform | Initiates | $270.00 |
| Oct 23, 2025 | Citigroup | Keith Horowitz | Buy | Maintains | $290.00 |
Capital One Financial Corporation (COF) Competitors
The following stocks are similar to Capital One based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
COF
Capital One
mkt cap
128.41B
Capital One Financial Corporation (COF) Financial Data
Capital One Financial Corporation has a market capitalization of $127.94B with a P/E ratio of 61.3x. The company generates $32.78B in trailing twelve-month revenue with a 7.5% profit margin.
Revenue growth is +51.6% quarter-over-quarter, while maintaining an operating margin of +22.9% and return on equity of +2.4%.
Valuation Metrics
Market Cap
$127.94B
Enterprise Value
$128.48B
P/E Ratio
61.3x
PEG Ratio
2.8x
Price/Sales
3.9x
Growth & Margins
Revenue Growth (YoY)
+51.6%
Gross Margin
N/A
Operating Margin
+22.9%
Net Margin
+7.5%
EPS Growth
+94.7%
Financial Health
Cash/Price Ratio
+46.3%
Current Ratio
N/A
Debt/Equity
0.5x
ROE
+2.4%
ROA
+0.4%
💡 SKIP THE NOISE
97% of Analyst Ratings Go Nowhere
We filter thousands of calls to find the few that actually matter. Get the top analyst buy ratings — tracked and updated every Monday and Thursday.
Capital One Financial Corporation (COF) Business Model
About Capital One Financial Corporation
What They Do
Provides diversified financial services and lending.
Business Model
The company operates through three main segments: Credit Card, Consumer Banking, and Commercial Banking. It generates revenue primarily through interest on loans, fees from credit card transactions, and various banking services offered to consumers and businesses.
Additional Information
Founded in 1994 and headquartered in McLean, Virginia, the company is a significant player in the credit card and auto finance markets in the U.S. Its acquisition of Discover Financial Services in 2025 has further enhanced its offerings in consumer lending and payment processing.
Company Information
Sector
Financial Services
Industry
Credit Services
Employees
76,300
CEO
Mr. Richard D. Fairbank
Country
United States
IPO Year
1994
Website
www.capitalone.comCapital One Financial Corporation (COF) Latest News & Analysis
Featured Analysis
Powered by
Zacks Investment Research
Huntington's Q1 Earnings on the Deck: What's in Store for the Stock?
HBAN's Q1 results, scheduled for April 23, are likely to reflect higher NII and loan growth, though rising expenses and merger costs might weigh on overall performance.
Apr 20, 2026
By Zacks Equity Research
Analyst Blog
Capital One Q1 Earnings on Deck: What's in Store for the Stock?
COF to report Q1 earnings on April 21 after market close, with revenue seen at $15.38B (+53.8% YoY) as the Discover deal and card strength take focus.
Apr 17, 2026
By Zacks Equity Research
Analyst Blog
Robust Trading Activity Likely to Aid Interactive Brokers' Q1 Earnings
IBKR heads into Q1 earnings release with strong trading activity, rising DARTs and volatility-driven momentum, but model signals lower odds of an earnings beat.
Apr 17, 2026
By Zacks Equity Research
Analyst Blog
Latest News
Quick Summary
Analysts suggest investors look beyond Capital One's (COF) earnings estimates for Q1 2026 and focus on key performance metrics for a deeper understanding of its potential performance.
Why It Matters
Understanding Capital One's key metrics beyond basic estimates can reveal trends in profitability and growth potential, influencing investment decisions and valuation assessments.
Source: Zacks Investment Research
Market Sentiment:
Neutral
Quick Summary
COF will report Q1 earnings on April 21 after market close, with revenue expected to reach $15.38B, a 53.8% increase year-over-year, driven by the Discover deal and card performance.
Why It Matters
COF's upcoming earnings report could indicate strong growth, driven by the Discover deal and card performance, impacting stock valuation and investor sentiment.
Source: Zacks Investment Research
Market Sentiment:
Positive
Quick Summary
Capital One (COF) is expected to report strong earnings due to favorable conditions, indicating a likely earnings beat in its upcoming report.
Why It Matters
Capital One's potential earnings beat signals strong performance, which can boost stock prices and investor confidence, impacting overall market sentiment and investment decisions.
Source: Zacks Investment Research
Market Sentiment:
Positive
Capital One Financial - Buy The Dip
6 days ago
Quick Summary
Capital One Financial (COF) has merged with Discover, creating a $120B entity. COF has a low double-digit P/E, a 14.3% Tier 1 capital ratio, and a $14B share repurchase plan, despite credit risk concerns.
Why It Matters
Capital One's integration of Discover creates a significant financial entity with strong earnings potential. Low P/E and high capital ratios support valuation, while share buybacks enhance shareholder value amidst risks.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
Capital One Financial (COF) is currently undervalued at ~1.8x P/TB, with a 15.8% FY26E RoTCE. The $51.8B Discover acquisition aims for $2.7B in synergies by FY2027E.
Why It Matters
Capital One's undervaluation and strategic acquisition position it for growth, with significant synergy targets enhancing profitability and competitive advantage in the payments space.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
Capital One Financial holds a "hold" rating due to integration costs from Discover and Brex acquisitions, expected to impact earnings for 12–24 months amid rising delinquencies and macro challenges.
Why It Matters
Capital One's hold rating reflects integration costs from acquisitions, potential earnings pressure, and macroeconomic challenges that could impact credit quality and margins.
Source: Seeking Alpha
Market Sentiment:
Negative
Frequently Asked Questions About COF Stock
What is Capital One Financial Corporation's (COF) stock forecast for 2026?
Based on our analysis of 34 Wall Street analysts, Capital One Financial Corporation (COF) has a median price target of $260.00. The highest price target is $310.00 and the lowest is $213.00.
Is COF stock a good investment in 2026?
According to current analyst ratings, COF has 18 Buy ratings, 5 Hold ratings, and 0 Sell ratings. The stock is currently trading at $205.71. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for COF stock?
Wall Street analysts predict COF stock could reach $260.00 in the next 12 months. This represents a 26.4% increase from the current price of $205.71. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Capital One Financial Corporation's business model?
The company operates through three main segments: Credit Card, Consumer Banking, and Commercial Banking. It generates revenue primarily through interest on loans, fees from credit card transactions, and various banking services offered to consumers and businesses.
What is the highest forecasted price for COF Capital One Financial Corporation?
The highest price target for COF is $310.00 from Keith Horowitz at Citigroup, which represents a 50.7% increase from the current price of $205.71.
What is the lowest forecasted price for COF Capital One Financial Corporation?
The lowest price target for COF is $213.00 from Richard Shane at JP Morgan, which represents a 3.5% increase from the current price of $205.71.
What is the overall COF consensus from analysts for Capital One Financial Corporation?
The overall analyst consensus for COF is bullish. Out of 34 Wall Street analysts, 18 rate it as Buy, 5 as Hold, and 0 as Sell, with a median price target of $260.00.
How accurate are COF stock price projections?
Stock price projections, including those for Capital One Financial Corporation, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: April 21, 2026 2:28 AM UTC