COF
Capital One Financial Corporati · Financial Services · Credit Services
TECHSellZACKSHold
R500#272 today
$194.72
+0.12% today · -2.74% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- COF +0.12% on the last session vs SPY +0.74%: −0.6 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
COF against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #272 | +0.12% | +0.74% | |
| 1 week | #369 | -2.74% | -0.22% | |
| 1 month | #396 | -10.10% | +0.84% | |
| 3 months | #256 | -4.73% | +3.59% | |
| 6 months | #208 | +7.88% | +17.95% | |
| 1 year | #348 | -7.50% | +16.25% | |
| Overall | #352 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Credit Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.31 | #105 | #1 |
| fPE/tPE | 0.76 | #243 | #1 |
| PE/G | 0.17 | #6 | #1 |
| EV/Revenue | 2.55 | #334 | #5 |
| Gross Margin | 0.00 | #482 | #5 |
| Profit Margin | 0.22 | #127 | #4 |
| Revenue Growth | 11.11 | #1 | #1 |