COF Forecast


Bullish Case: Capital One's consistent dividend growth and strong profitability metrics, combined with a favorable price-to-book ratio of 0.9, signal potential for share price appreciation despite recent flat trading activity.


Bearish Case: Continued insider selling, increased competition, and potential operational headwinds indicated by reduced analyst EPS estimates and institutional sell-offs could pressure COF shares downward.


Potential Outcomes:

1. Improved financial performance boosts share price (30%).

2. Negative sentiment and insider actions cause decline (40%).

3. Market stability leads to neutral trend (20%).

4. Legal and regulatory issues increase volatility (10%).


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June 30, 2024


Capital One Financial Forecast

COF      Capital One Financial











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Uncorrelated Assets

Assets with little price relationship to COF



STAA Forecast + Options Trading Strategies   STAA  Staar Surgical (-0.0)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.0)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (-0.0)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.0)


RH Forecast + Options Trading Strategies   RH  RH - (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against COF



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.92)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.92)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.93)





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