Bullish Case: COF's modern tech capabilities drive growth. With strong liquidity, high interest income, and a price-to-book ratio of 0.9 suggesting undervaluation, confidence could build.


Bearish Case: Rising non-interest expenses and credit losses signal operational headwinds. Decreasing EPS, net income, and heightened market volatility imply risk.


Potential Outcomes:

1) Post-earnings volatility 'cool-off' leads to stable prices (40%).

2) Rate cut expectations causing financial sector valuation dip (35%).

3) Tech-driven performance growth outperforms market (25%).


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February 14, 2024


Capital One Financial Forecast

[COF]  Capital One Financial
Price Forecast: NEUTRAL    Price Action: TRENDING (?)



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COF Balanced News:
















Correlated Stock Forecasts

Assets that tend to move strongly with COF



OMF Forecast + Options Trading Strategies   [OMF]  OneMain (0.93)


ARI Forecast + Options Trading Strategies   [ARI]  Apollo Commercial Real Estate Finance (0.9)


WGO Forecast + Options Trading Strategies   [WGO]  Winnebago Industries (0.89)


SCHA Forecast + Options Trading Strategies   [SCHA]  Schwab Strategic Trust - Schwab U.S. Small-Cap (0.89)


EXPE Forecast + Options Trading Strategies   [EXPE]  Expedia (0.89)



Uncorrelated Stock Forecasts

Assets with little price relationship to COF



FVRR Forecast + Options Trading Strategies   [FVRR]  Fiverr (0.0)


XLP Forecast + Options Trading Strategies   [XLP]  Consumer Staples Select Sector SPDR (-0.0)


RTX Forecast + Options Trading Strategies   [RTX]  Raytheon (0.0)


CROX Forecast + Options Trading Strategies   [CROX]  Crocs (-0.01)


ETSY Forecast + Options Trading Strategies   [ETSY]  Etsy (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against COF



DOG Forecast + Options Trading Strategies   [DOG]  ProShares Short Dow30 (-0.79)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.8)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.84)


FAZ Forecast + Options Trading Strategies   [FAZ]  Direxion Daily Financial Bear 3x Shares (-0.87)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.91)


COF News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

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