COF
CAPITAL ONE FINA
Financials·Consumer Finance·UNITED STATES
$204.00
MCap $125.7B
as of 2026-06-26
Total
D1w
Fund
D1w
Quant
E1w
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 2026-06-27
MIDOS SI
-0.35
Sentiment 77.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$204.00
Adaptive Mean
$205.74
-1.74 vs mean
Adaptive σ
2.52
MIDOS BB
$200.70 – $210.79
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.05
ROE
3.5%
Z -0.39
Rev Gr
44.1%
Z +0.51
EPS Gr
-71.0%
Z -0.63
OPM Gr
2.5%
Z -0.29
FCF Yld
24.4%
Z +0.65
EPS Surp
-3.1%
Z -0.16
EPS 3mo Δ
-5.3%
Z -0.07
Fwd P/E
8.40
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-1.60
Q6M
-7.03
Q12M
-3.59
MA 30/100
0.984
Bearish (MA30 < MA100)
α (Jensen)
-0.0935
β (12M)
1.38
σ (12M)
0.313
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
37%
Q Percentile
20%
Divergence
+17.6
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-23.9
RS Pctl
22%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.