COF
CAPITAL ONE FINA
Financials·Consumer Finance·UNITED STATES
$212.48
MCap $130.4B
as of 2026-08-20
Total
D3w
Fund
D3w
Quant
D4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.16
Sentiment 91.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$212.48
Adaptive Mean
$219.83
-7.35 vs mean
Adaptive σ
3.18
MIDOS BB
$213.47 – $226.19
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.05
ROE
9.0%
Z -0.39
Rev Gr
1111.0%
Z +0.51
EPS Gr
—
Z -0.63
OPM Gr
—
Z -0.29
FCF Yld
—
Z +0.65
EPS Surp
0.2%
Z -0.16
EPS 3mo Δ
-10.4%
Z -0.07
Fwd P/E
9.11
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
8.18
Q6M
-2.46
Q12M
-3.28
MA 30/100
1.076
Bullish (MA30 > MA100)
α (Jensen)
0.4245
β (12M)
1.33
σ (12M)
0.322
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
37%
Q Percentile
21%
Divergence
+15.9
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-8.9
RS Pctl
47%
RS Decile
D5
Persistence
3w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.