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Capital One Financial share price today

Capital One Financial Corporation · COF · Financials · Credit Services · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Capital One Financial share price: $206.24 at the close on 4 November 2026, −5.3% in a year.

Getting betterBusiness trend from the last 12 quarters
$206.24Price −5.3% in a year
1.2×P/BV higher than 75% of the last 5.3 years
$13.4 BRevenue (Sep 2026) +6.2% on a year ago
$3.4 BProfit (Sep 2026) +10.9% on a year ago
25.5%Net margin +1.1 points on a year ago
9%ROE FY25
1.57%ROA latest

Capital One Financial Corporation's share price has risen faster than its earnings: −5.3% in a year, against −65.2% for earnings per share.

The main question: the share price moved −5.3% in a year while yearly earnings per share moved −65.2%. The difference came from the market paying a higher multiple.

The price has been stalling near its high for 2 weeks, and the P/BV is higher than 75% of its own last 5.3 years. Over the last four quarters, results have been improving, with profit +10.9% on a year earlier, with the net margin at 25.5%. What will decide it: whether earnings grow into a price that has already moved.

What is the Capital One Financial share price today?

Capital One Financial Corporation's share price was $206.24 at the close on 4 November 2026. It has been stalling near its high for 2 weeks. That is 2.7% above its average price over the last 200 trading days. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 8 weeks running.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Capital One Financial Corporation is in stage 3. The phase helps read everything below.

In the last 52 weeks it traded between $176 and $249, and at that close it sat 41% of the way up from that low.

1Y

Nov 2026: $206.24, 2.7% above its 200-day average. The price has been stalling near its high for 2 weeks.

  • Price $206.24
  • 50-day avg $204.19
  • 200-day avg $200.81
Nov 2026: $206.24, 2.7% above its 200-day average. The price has been stalling near its high for 2 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$219.99$219.75$201.11
7 Nov 2025$217.82$219.34$201.72
14 Nov 2025$211.15$218.77$202.08
21 Nov 2025$207.87$216.76$202.08
28 Nov 2025$219.07$215.83$202.39
5 Dec 2025$230.68$216.00$202.96
12 Dec 2025$237.87$217.77$203.90
19 Dec 2025$243.73$220.63$205.22
26 Dec 2025$249.32$223.68$206.82
2 Jan 2026$247.93$226.35$208.36
9 Jan 2026$249.20$229.49$210.26
16 Jan 2026$239.14$231.00$211.69
23 Jan 2026$217.30$231.72$213.00
30 Jan 2026$218.93$232.16$214.40
6 Feb 2026$222.79$233.97$215.85
13 Feb 2026$207.37$233.49$216.66
20 Feb 2026$208.42$231.73$217.13
27 Feb 2026$195.64$227.95$217.36
6 Mar 2026$187.71$222.98$217.24
13 Mar 2026$179.79$216.48$217.05
20 Mar 2026$181.46$209.55$216.78
27 Mar 2026$176.10$203.71$216.43
2 Apr 2026$181.92$199.53$216.12
10 Apr 2026$193.00$196.28$215.86
17 Apr 2026$206.47$194.22$215.61
24 Apr 2026$191.39$192.20$215.12
1 May 2026$191.91$190.68$214.46
8 May 2026$189.48$189.60$213.79
15 May 2026$187.17$188.57$213.06
22 May 2026$187.79$188.83$212.42
29 May 2026$187.93$189.35$211.97
5 Jun 2026$180.67$189.25$211.10
12 Jun 2026$184.73$189.34$210.17
18 Jun 2026$201.53$190.50$209.65
26 Jun 2026$204.00$190.90$209.13
2 Jul 2026$205.12$190.85$208.70
10 Jul 2026$201.52$191.43$208.05
17 Jul 2026$208.03$193.10$207.65
24 Jul 2026$202.84$194.58$207.39
31 Jul 2026$209.01$197.06$207.40
7 Aug 2026$217.76$200.30$207.60
14 Aug 2026$227.34$204.11$207.63
21 Aug 2026$217.91$207.89$207.60
28 Aug 2026$215.67$210.27$207.53
4 Sep 2026$219.60$211.82$207.58
11 Sep 2026$208.30$212.39$207.72
18 Sep 2026$202.43$212.68$207.42
25 Sep 2026$200.20$212.03$206.70
2 Oct 2026$194.72$211.09$205.65
9 Oct 2026$199.26$209.98$204.51
16 Oct 2026$201.74$208.06$203.30
23 Oct 2026$201.34$206.27$202.11
30 Oct 2026$204.85$204.69$201.21
4 Nov 2026$206.24$204.19$200.81
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $206.24, 2.7% above its 200-day average. The price has been stalling near its high for 2 weeks.

  • Price $206.24
  • 50-day avg $204.19
  • 200-day avg $200.81
Nov 2026: $206.24, 2.7% above its 200-day average. The price has been stalling near its high for 2 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$106.32$98.04$103.19
10 Nov 2023$104.58$98.31$103.06
17 Nov 2023$107.68$98.79$102.76
24 Nov 2023$106.57$99.24$102.51
1 Dec 2023$113.93$100.08$102.37
8 Dec 2023$118.09$101.92$102.51
15 Dec 2023$129.68$104.98$102.91
22 Dec 2023$129.74$108.37$103.50
29 Dec 2023$131.12$111.15$104.22
5 Jan 2024$132.42$114.40$105.01
12 Jan 2024$127.70$117.87$106.00
19 Jan 2024$127.98$119.67$106.62
26 Jan 2024$138.72$122.43$107.53
2 Feb 2024$136.48$125.44$108.53
9 Feb 2024$135.17$128.25$109.48
16 Feb 2024$137.23$130.52$110.53
23 Feb 2024$135.52$132.05$111.49
1 Mar 2024$136.77$133.03$112.71
8 Mar 2024$137.23$133.73$113.72
15 Mar 2024$135.55$134.47$114.64
22 Mar 2024$141.16$135.30$115.43
28 Mar 2024$148.89$136.61$116.06
5 Apr 2024$143.52$138.11$116.87
12 Apr 2024$139.62$138.58$117.72
19 Apr 2024$142.91$139.03$118.47
26 Apr 2024$146.21$140.22$119.40
3 May 2024$142.41$140.90$120.11
10 May 2024$142.56$141.54$120.80
17 May 2024$141.81$142.11$121.48
24 May 2024$137.62$142.11$122.12
31 May 2024$137.63$142.02$122.66
7 Jun 2024$139.80$141.48$123.48
14 Jun 2024$133.70$140.64$124.35
21 Jun 2024$136.77$140.21$125.04
28 Jun 2024$138.45$140.00$125.94
5 Jul 2024$136.00$139.49$126.66
12 Jul 2024$138.41$138.63$127.61
19 Jul 2024$147.27$139.19$128.90
26 Jul 2024$149.36$139.61$130.24
2 Aug 2024$136.12$140.10$131.49
9 Aug 2024$134.81$139.70$132.49
16 Aug 2024$139.56$139.66$133.55
23 Aug 2024$142.54$139.99$134.49
30 Aug 2024$146.93$140.79$135.48
6 Sep 2024$139.00$141.28$136.21
13 Sep 2024$138.97$141.33$137.01
20 Sep 2024$152.28$142.38$137.90
27 Sep 2024$149.09$142.60$138.70
4 Oct 2024$153.44$142.79$139.24
11 Oct 2024$155.68$143.07$139.79
18 Oct 2024$159.03$145.51$140.46
25 Oct 2024$161.27$147.67$141.08
1 Nov 2024$163.90$150.04$142.01
8 Nov 2024$185.21$153.47$143.20
15 Nov 2024$185.14$157.74$144.43
22 Nov 2024$187.06$162.15$145.62
29 Nov 2024$192.01$165.79$146.75
6 Dec 2024$187.96$169.56$148.01
13 Dec 2024$184.53$173.30$149.22
20 Dec 2024$178.65$176.04$150.28
27 Dec 2024$180.22$177.99$151.12
3 Jan 2025$180.43$179.66$151.95
10 Jan 2025$175.29$181.40$152.73
17 Jan 2025$190.97$183.75$153.78
24 Jan 2025$203.53$185.24$154.93
31 Jan 2025$203.71$186.98$156.50
7 Feb 2025$203.21$188.99$158.05
14 Feb 2025$202.16$189.79$159.35
21 Feb 2025$200.20$191.23$160.59
28 Feb 2025$200.55$192.51$161.97
7 Mar 2025$173.17$192.94$162.98
14 Mar 2025$171.87$191.64$163.69
21 Mar 2025$174.82$190.70$164.56
28 Mar 2025$173.53$190.38$165.60
4 Apr 2025$150.57$187.91$166.48
11 Apr 2025$160.97$183.66$167.08
17 Apr 2025$162.77$180.47$167.58
25 Apr 2025$182.73$177.97$168.54
2 May 2025$187.83$175.91$169.57
9 May 2025$187.76$174.90$170.58
16 May 2025$197.22$175.89$171.82
23 May 2025$185.08$178.19$173.10
30 May 2025$189.15$179.88$174.25
6 Jun 2025$198.14$181.43$175.65
13 Jun 2025$192.83$183.42$177.08
20 Jun 2025$198.37$186.73$178.12
27 Jun 2025$211.01$191.00$179.74
3 Jul 2025$220.91$195.19$181.33
11 Jul 2025$219.79$198.86$183.11
18 Jul 2025$218.28$202.21$184.85
25 Jul 2025$212.85$204.45$186.53
1 Aug 2025$207.47$206.06$188.05
8 Aug 2025$208.23$208.21$189.36
15 Aug 2025$215.43$210.58$190.84
22 Aug 2025$221.22$212.34$192.13
29 Aug 2025$227.22$215.26$193.31
5 Sep 2025$221.53$216.82$194.04
12 Sep 2025$223.76$217.73$195.05
19 Sep 2025$228.32$218.52$195.96
26 Sep 2025$224.05$219.09$196.89
3 Oct 2025$214.40$219.00$197.66
10 Oct 2025$202.49$218.64$198.44
17 Oct 2025$211.34$218.66$199.19
24 Oct 2025$225.01$219.18$200.16
31 Oct 2025$219.99$219.75$201.11
7 Nov 2025$217.82$219.34$201.72
14 Nov 2025$211.15$218.77$202.08
21 Nov 2025$207.87$216.76$202.08
28 Nov 2025$219.07$215.83$202.39
5 Dec 2025$230.68$216.00$202.96
12 Dec 2025$237.87$217.77$203.90
19 Dec 2025$243.73$220.63$205.22
26 Dec 2025$249.32$223.68$206.82
2 Jan 2026$247.93$226.35$208.36
9 Jan 2026$249.20$229.49$210.26
16 Jan 2026$239.14$231.00$211.69
23 Jan 2026$217.30$231.72$213.00
30 Jan 2026$218.93$232.16$214.40
6 Feb 2026$222.79$233.97$215.85
13 Feb 2026$207.37$233.49$216.66
20 Feb 2026$208.42$231.73$217.13
27 Feb 2026$195.64$227.95$217.36
6 Mar 2026$187.71$222.98$217.24
13 Mar 2026$179.79$216.48$217.05
20 Mar 2026$181.46$209.55$216.78
27 Mar 2026$176.10$203.71$216.43
2 Apr 2026$181.92$199.53$216.12
10 Apr 2026$193.00$196.28$215.86
17 Apr 2026$206.47$194.22$215.61
24 Apr 2026$191.39$192.20$215.12
1 May 2026$191.91$190.68$214.46
8 May 2026$189.48$189.60$213.79
15 May 2026$187.17$188.57$213.06
22 May 2026$187.79$188.83$212.42
29 May 2026$187.93$189.35$211.97
5 Jun 2026$180.67$189.25$211.10
12 Jun 2026$184.73$189.34$210.17
18 Jun 2026$201.53$190.50$209.65
26 Jun 2026$204.00$190.90$209.13
2 Jul 2026$205.12$190.85$208.70
10 Jul 2026$201.52$191.43$208.05
17 Jul 2026$208.03$193.10$207.65
24 Jul 2026$202.84$194.58$207.39
31 Jul 2026$209.01$197.06$207.40
7 Aug 2026$217.76$200.30$207.60
14 Aug 2026$227.34$204.11$207.63
21 Aug 2026$217.91$207.89$207.60
28 Aug 2026$215.67$210.27$207.53
4 Sep 2026$219.60$211.82$207.58
11 Sep 2026$208.30$212.39$207.72
18 Sep 2026$202.43$212.68$207.42
25 Sep 2026$200.20$212.03$206.70
2 Oct 2026$194.72$211.09$205.65
9 Oct 2026$199.26$209.98$204.51
16 Oct 2026$201.74$208.06$203.30
23 Oct 2026$201.34$206.27$202.11
30 Oct 2026$204.85$204.69$201.21
4 Nov 2026$206.24$204.19$200.81
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $206.24, 2.7% above its 200-day average. The price has been stalling near its high for 2 weeks.

  • Price $206.24
  • 50-day avg $204.19
  • 200-day avg $200.81
Nov 2026: $206.24, 2.7% above its 200-day average. The price has been stalling near its high for 2 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$151.03$163.92$148.16
12 Nov 2021$156.80$161.25$150.57
26 Nov 2021$149.16$160.61$152.43
10 Dec 2021$150.41$157.10$153.69
23 Dec 2021$145.10$153.14$154.49
7 Jan 2022$154.69$149.45$155.50
21 Jan 2022$146.52$149.85$156.65
4 Feb 2022$150.35$148.43$157.32
18 Feb 2022$153.96$150.48$157.79
4 Mar 2022$134.12$150.41$157.29
18 Mar 2022$138.21$147.61$155.83
1 Apr 2022$130.89$143.25$154.50
14 Apr 2022$132.59$140.42$153.42
29 Apr 2022$124.62$136.25$152.21
13 May 2022$116.46$131.36$150.40
27 May 2022$126.46$128.60$148.00
10 Jun 2022$112.58$126.50$145.82
24 Jun 2022$110.09$122.09$143.26
8 Jul 2022$108.61$116.78$141.01
22 Jul 2022$108.93$113.24$138.18
5 Aug 2022$106.33$111.67$135.22
19 Aug 2022$112.21$109.13$132.85
2 Sep 2022$104.22$109.18$130.49
16 Sep 2022$101.68$108.60$128.39
30 Sep 2022$92.17$105.88$125.86
14 Oct 2022$95.39$103.34$123.42
28 Oct 2022$107.10$100.80$120.80
11 Nov 2022$116.25$100.19$118.52
25 Nov 2022$101.72$99.81$116.35
9 Dec 2022$94.41$99.94$113.49
23 Dec 2022$90.69$99.30$111.23
6 Jan 2023$97.07$98.65$109.54
20 Jan 2023$104.18$98.17$108.07
3 Feb 2023$121.44$100.25$107.21
17 Feb 2023$111.17$103.45$106.39
3 Mar 2023$109.78$106.14$105.80
17 Mar 2023$89.71$107.55$104.73
31 Mar 2023$96.16$106.10$103.35
14 Apr 2023$96.58$103.03$102.86
28 Apr 2023$97.30$98.85$102.37
12 May 2023$86.34$94.65$101.29
26 May 2023$102.85$94.09$100.75
9 Jun 2023$111.49$97.30$100.57
23 Jun 2023$106.60$99.86$100.70
7 Jul 2023$108.04$101.98$100.90
21 Jul 2023$115.57$106.54$101.85
4 Aug 2023$113.38$110.80$102.78
18 Aug 2023$105.04$111.43$103.24
1 Sep 2023$103.50$109.73$103.03
15 Sep 2023$104.46$108.42$103.04
29 Sep 2023$97.05$105.54$103.12
13 Oct 2023$95.20$101.48$103.27
27 Oct 2023$97.74$98.04$103.16
10 Nov 2023$104.58$98.31$103.06
24 Nov 2023$106.57$99.24$102.51
8 Dec 2023$118.09$101.92$102.51
22 Dec 2023$129.74$108.37$103.50
5 Jan 2024$132.42$114.40$105.01
19 Jan 2024$127.98$119.67$106.62
2 Feb 2024$136.48$125.44$108.53
16 Feb 2024$137.23$130.52$110.53
1 Mar 2024$136.77$133.03$112.71
15 Mar 2024$135.55$134.47$114.64
28 Mar 2024$148.89$136.61$116.06
12 Apr 2024$139.62$138.58$117.72
26 Apr 2024$146.21$140.22$119.40
10 May 2024$142.56$141.54$120.80
24 May 2024$137.62$142.11$122.12
7 Jun 2024$139.80$141.48$123.48
21 Jun 2024$136.77$140.21$125.04
5 Jul 2024$136.00$139.49$126.66
19 Jul 2024$147.27$139.19$128.90
2 Aug 2024$136.12$140.10$131.49
16 Aug 2024$139.56$139.66$133.55
30 Aug 2024$146.93$140.79$135.48
13 Sep 2024$138.97$141.33$137.01
27 Sep 2024$149.09$142.60$138.70
11 Oct 2024$155.68$143.07$139.79
25 Oct 2024$161.27$147.67$141.08
8 Nov 2024$185.21$153.47$143.20
22 Nov 2024$187.06$162.15$145.62
6 Dec 2024$187.96$169.56$148.01
20 Dec 2024$178.65$176.04$150.28
3 Jan 2025$180.43$179.66$151.95
17 Jan 2025$190.97$183.75$153.78
31 Jan 2025$203.71$186.98$156.50
14 Feb 2025$202.16$189.79$159.35
28 Feb 2025$200.55$192.51$161.97
14 Mar 2025$171.87$191.64$163.69
28 Mar 2025$173.53$190.38$165.60
11 Apr 2025$160.97$183.66$167.08
25 Apr 2025$182.73$177.97$168.54
9 May 2025$187.76$174.90$170.58
23 May 2025$185.08$178.19$173.10
6 Jun 2025$198.14$181.43$175.65
20 Jun 2025$198.37$186.73$178.12
3 Jul 2025$220.91$195.19$181.33
18 Jul 2025$218.28$202.21$184.85
1 Aug 2025$207.47$206.06$188.05
15 Aug 2025$215.43$210.58$190.84
29 Aug 2025$227.22$215.26$193.31
12 Sep 2025$223.76$217.73$195.05
26 Sep 2025$224.05$219.09$196.89
10 Oct 2025$202.49$218.64$198.44
24 Oct 2025$225.01$219.18$200.16
7 Nov 2025$217.82$219.34$201.72
21 Nov 2025$207.87$216.76$202.08
5 Dec 2025$230.68$216.00$202.96
19 Dec 2025$243.73$220.63$205.22
2 Jan 2026$247.93$226.35$208.36
16 Jan 2026$239.14$231.00$211.69
30 Jan 2026$218.93$232.16$214.40
13 Feb 2026$207.37$233.49$216.66
27 Feb 2026$195.64$227.95$217.36
13 Mar 2026$179.79$216.48$217.05
27 Mar 2026$176.10$203.71$216.43
10 Apr 2026$193.00$196.28$215.86
24 Apr 2026$191.39$192.20$215.12
8 May 2026$189.48$189.60$213.79
22 May 2026$187.79$188.83$212.42
5 Jun 2026$180.67$189.25$211.10
18 Jun 2026$201.53$190.50$209.65
2 Jul 2026$205.12$190.85$208.70
17 Jul 2026$208.03$193.10$207.65
31 Jul 2026$209.01$197.06$207.40
14 Aug 2026$227.34$204.11$207.63
28 Aug 2026$215.67$210.27$207.53
11 Sep 2026$208.30$212.39$207.72
25 Sep 2026$200.20$212.03$206.70
9 Oct 2026$199.26$209.98$204.51
23 Oct 2026$201.34$206.27$202.11
4 Nov 2026$206.24$204.19$200.81
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $206.24, 2.7% above its 200-day average. The price has been stalling near its high for 2 weeks.

  • Price $206.24
  • 50-day avg $204.19
  • 200-day avg $200.81
Nov 2026: $206.24, 2.7% above its 200-day average. The price has been stalling near its high for 2 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$74.63$71.79–
18 Nov 2016$82.01$73.90–
9 Dec 2016$90.45$78.02–
30 Dec 2016$87.24$82.74–
20 Jan 2017$87.34$86.36–
10 Feb 2017$88.40$88.38–
3 Mar 2017$93.94$89.51–
24 Mar 2017$83.80$89.55–
13 Apr 2017$81.02$88.48–
5 May 2017$82.27$86.36$80.69
26 May 2017$79.79$82.64$81.66
16 Jun 2017$81.31$81.04$82.40
7 Jul 2017$82.50$80.64$83.13
28 Jul 2017$84.97$81.32$83.99
18 Aug 2017$81.53$82.91$84.79
8 Sep 2017$78.21$82.71$84.92
29 Sep 2017$84.66$82.52$84.54
20 Oct 2017$89.67$82.87$84.35
10 Nov 2017$87.15$85.61$84.56
1 Dec 2017$92.72$88.04$84.56
22 Dec 2017$100.50$91.42$84.81
12 Jan 2018$105.43$94.51$85.77
2 Feb 2018$101.57$98.80$87.21
23 Feb 2018$99.04$100.21$88.19
16 Mar 2018$99.36$100.23$89.60
6 Apr 2018$94.72$97.98$90.71
27 Apr 2018$91.72$96.93$91.78
18 May 2018$96.43$95.07$92.34
8 Jun 2018$96.97$94.52$93.16
29 Jun 2018$91.90$94.16$94.30
20 Jul 2018$97.23$95.06$95.18
10 Aug 2018$96.10$95.64$95.89
31 Aug 2018$99.09$96.59$96.55
21 Sep 2018$99.01$97.82$97.17
12 Oct 2018$90.79$97.54$97.02
2 Nov 2018$87.27$94.74$96.01
23 Nov 2018$85.63$91.79$95.06
14 Dec 2018$78.73$88.48$94.20
4 Jan 2019$79.54$83.95$92.69
25 Jan 2019$79.62$81.99$91.71
15 Feb 2019$81.57$79.46$90.57
8 Mar 2019$81.37$80.45$89.85
29 Mar 2019$81.69$81.53$88.88
18 Apr 2019$88.11$83.05$88.29
10 May 2019$90.39$86.13$87.94
31 May 2019$85.87$87.93$87.48
21 Jun 2019$91.52$90.05$86.80
12 Jul 2019$91.07$90.52$86.28
2 Aug 2019$89.85$90.92$86.10
23 Aug 2019$83.11$89.90$85.92
13 Sep 2019$93.62$89.21$85.89
4 Oct 2019$87.32$89.02$86.43
25 Oct 2019$93.25$89.10$87.41
15 Nov 2019$97.38$92.25$88.53
6 Dec 2019$101.38$93.98$89.81
27 Dec 2019$103.00$98.24$91.26
17 Jan 2020$104.13$100.72$92.63
7 Feb 2020$101.80$102.22$93.72
28 Feb 2020$88.26$101.64$94.26
20 Mar 2020$45.01$91.59$92.72
9 Apr 2020$60.11$77.03$89.96
1 May 2020$61.58$63.37$87.42
22 May 2020$60.21$55.68$85.01
12 Jun 2020$70.63$61.37$84.08
2 Jul 2020$61.15$65.40$82.47
24 Jul 2020$65.06$65.99$80.39
14 Aug 2020$69.47$65.98$78.52
4 Sep 2020$73.99$64.93$76.37
25 Sep 2020$69.36$67.82$74.43
16 Oct 2020$79.22$71.61$72.43
6 Nov 2020$77.77$74.24$70.40
27 Nov 2020$87.76$78.48$69.34
18 Dec 2020$91.57$84.14$69.19
8 Jan 2021$110.56$90.01$71.94
29 Jan 2021$104.26$97.86$75.85
19 Feb 2021$119.56$105.09$79.81
12 Mar 2021$132.55$114.49$84.67
1 Apr 2021$129.78$120.13$88.51
23 Apr 2021$135.68$127.81$93.69
14 May 2021$158.11$136.84$100.31
4 Jun 2021$166.26$146.06$106.98
25 Jun 2021$159.99$154.16$113.73
16 Jul 2021$157.52$158.69$119.74
6 Aug 2021$165.95$159.82$126.02
27 Aug 2021$175.80$162.94$133.18
17 Sep 2021$159.57$163.92$138.22
8 Oct 2021$168.80$165.21$143.63
29 Oct 2021$151.03$163.92$148.16
19 Nov 2021$151.32$160.97$151.69
10 Dec 2021$150.41$157.10$153.69
31 Dec 2021$145.09$150.78$154.87
21 Jan 2022$146.52$149.85$156.65
11 Feb 2022$156.00$149.42$157.69
4 Mar 2022$134.12$150.41$157.29
25 Mar 2022$135.88$145.56$155.16
14 Apr 2022$132.59$140.42$153.42
6 May 2022$127.04$134.02$151.48
27 May 2022$126.46$128.60$148.00
17 Jun 2022$107.26$124.06$144.28
8 Jul 2022$108.61$116.78$141.01
29 Jul 2022$109.83$112.43$136.70
19 Aug 2022$112.21$109.13$132.85
9 Sep 2022$108.32$108.94$129.55
30 Sep 2022$92.17$105.88$125.86
21 Oct 2022$96.25$102.04$122.14
11 Nov 2022$116.25$100.19$118.52
2 Dec 2022$97.69$99.84$114.93
23 Dec 2022$90.69$99.30$111.23
13 Jan 2023$102.85$98.21$108.68
3 Feb 2023$121.44$100.25$107.21
24 Feb 2023$109.64$104.59$106.00
17 Mar 2023$89.71$107.55$104.73
6 Apr 2023$94.93$105.07$103.14
28 Apr 2023$97.30$98.85$102.37
19 May 2023$97.93$93.49$100.93
9 Jun 2023$111.49$97.30$100.57
30 Jun 2023$109.37$100.97$100.76
21 Jul 2023$115.57$106.54$101.85
11 Aug 2023$110.38$111.83$103.18
1 Sep 2023$103.50$109.73$103.03
22 Sep 2023$98.27$107.33$103.06
13 Oct 2023$95.20$101.48$103.27
3 Nov 2023$106.32$98.04$103.19
24 Nov 2023$106.57$99.24$102.51
15 Dec 2023$129.68$104.98$102.91
5 Jan 2024$132.42$114.40$105.01
26 Jan 2024$138.72$122.43$107.53
16 Feb 2024$137.23$130.52$110.53
8 Mar 2024$137.23$133.73$113.72
28 Mar 2024$148.89$136.61$116.06
19 Apr 2024$142.91$139.03$118.47
10 May 2024$142.56$141.54$120.80
31 May 2024$137.63$142.02$122.66
21 Jun 2024$136.77$140.21$125.04
12 Jul 2024$138.41$138.63$127.61
2 Aug 2024$136.12$140.10$131.49
23 Aug 2024$142.54$139.99$134.49
13 Sep 2024$138.97$141.33$137.01
4 Oct 2024$153.44$142.79$139.24
25 Oct 2024$161.27$147.67$141.08
15 Nov 2024$185.14$157.74$144.43
6 Dec 2024$187.96$169.56$148.01
27 Dec 2024$180.22$177.99$151.12
17 Jan 2025$190.97$183.75$153.78
7 Feb 2025$203.21$188.99$158.05
28 Feb 2025$200.55$192.51$161.97
21 Mar 2025$174.82$190.70$164.56
11 Apr 2025$160.97$183.66$167.08
2 May 2025$187.83$175.91$169.57
23 May 2025$185.08$178.19$173.10
13 Jun 2025$192.83$183.42$177.08
3 Jul 2025$220.91$195.19$181.33
25 Jul 2025$212.85$204.45$186.53
15 Aug 2025$215.43$210.58$190.84
5 Sep 2025$221.53$216.82$194.04
26 Sep 2025$224.05$219.09$196.89
17 Oct 2025$211.34$218.66$199.19
7 Nov 2025$217.82$219.34$201.72
28 Nov 2025$219.07$215.83$202.39
19 Dec 2025$243.73$220.63$205.22
9 Jan 2026$249.20$229.49$210.26
30 Jan 2026$218.93$232.16$214.40
20 Feb 2026$208.42$231.73$217.13
13 Mar 2026$179.79$216.48$217.05
2 Apr 2026$181.92$199.53$216.12
24 Apr 2026$191.39$192.20$215.12
15 May 2026$187.17$188.57$213.06
5 Jun 2026$180.67$189.25$211.10
26 Jun 2026$204.00$190.90$209.13
17 Jul 2026$208.03$193.10$207.65
7 Aug 2026$217.76$200.30$207.60
28 Aug 2026$215.67$210.27$207.53
18 Sep 2026$202.43$212.68$207.42
9 Oct 2026$199.26$209.98$204.51
30 Oct 2026$204.85$204.69$201.21
4 Nov 2026$206.24$204.19$200.81
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Rising from Oct 2025 to Feb 2026; Sideways from Feb 2026 to Jul 2026; Sideways from Jul 2026 to Sep 2026; Falling from Sep 2026 to Nov 2026.

Price stage: Sideways from Nov 2023 to Dec 2023; Rising from Dec 2023 to Mar 2025; Sideways in Apr 2025; Rising from Apr 2025 to Feb 2026; Sideways from Feb 2026 to Jul 2026; Sideways from Jul 2026 to Sep 2026; Falling from Sep 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to May 2022; Falling from Jun 2022 to Jan 2023; Sideways from Feb 2023 to Mar 2023; Falling from Mar 2023 to May 2023; Sideways from May 2023 to Nov 2023; Rising from Dec 2023 to Jan 2026; Sideways from Feb 2026 to Jul 2026; Sideways from Jul 2026 to Sep 2026; Falling from Sep 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Sep 2018; Sideways from Oct 2018 to Jan 2019; Falling from Jan 2019 to May 2019; Sideways from Jun 2019 to Nov 2019; Rising from Dec 2019 to Feb 2020; Sideways from Feb 2020 to May 2020; Falling from May 2020 to Sep 2020; Sideways from Oct 2020 to Feb 2021; Rising from Mar 2021 to Oct 2021; Sideways from Nov 2021 to May 2022; Falling from Jun 2022 to May 2023; Sideways from Jun 2023 to Nov 2023; Rising from Dec 2023 to Jan 2026; Sideways from Feb 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 240 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+11.8%
14 Oct 2016+6.2%
21 Oct 2016+13.2%
28 Oct 2016+13.4%
4 Nov 2016+11.8%
11 Nov 2016+20.0%
18 Nov 2016+19.6%
25 Nov 2016+20.3%
2 Dec 2016+19.4%
9 Dec 2016+20.0%
16 Dec 2016+22.2%
23 Dec 2016+21.3%
30 Dec 2016+18.1%
6 Jan 2017+15.6%
13 Jan 2017+17.7%
20 Jan 2017+10.7%
27 Jan 2017+11.7%
3 Feb 2017+10.3%
10 Feb 2017+2.2%
17 Feb 2017+4.4%
24 Feb 2017+2.6%
3 Mar 2017+0.7%
10 Mar 2017−3.0%
17 Mar 2017−6.9%
24 Mar 2017−10.2%
31 Mar 2017−6.1%
7 Apr 2017−9.2%
13 Apr 2017−11.2%
21 Apr 2017−8.8%
28 Apr 2017−13.8%
5 May 2017−10.9%
12 May 2017−13.4%
19 May 2017−13.9%
26 May 2017−15.9%
2 Jun 2017−19.3%
9 Jun 2017−15.6%
16 Jun 2017−10.2%
23 Jun 2017−9.1%
30 Jun 2017−7.2%
7 Jul 2017−4.2%
14 Jul 2017−3.8%
21 Jul 2017+1.1%
28 Jul 2017+2.0%
4 Aug 2017−0.6%
11 Aug 2017+2.1%
18 Aug 2017−0.3%
25 Aug 2017+1.0%
1 Sep 2017+1.4%
8 Sep 2017−3.6%
15 Sep 2017−4.3%
22 Sep 2017+0.4%
29 Sep 2017−1.4%
6 Oct 2017+0.4%
13 Oct 2017−0.4%
20 Oct 2017−2.2%
27 Oct 2017+4.8%
3 Nov 2017+4.1%
10 Nov 2017−0.5%
17 Nov 2017+1.5%
24 Nov 2017+0.8%
1 Dec 2017+8.7%
8 Dec 2017+14.8%
15 Dec 2017+13.4%
22 Dec 2017+15.4%
29 Dec 2017+11.4%
5 Jan 2018+9.0%
12 Jan 2018+14.5%
19 Jan 2018+7.3%
26 Jan 2018+1.9%
2 Feb 2018+4.3%
9 Feb 2018+4.3%
16 Feb 2018+7.4%
23 Feb 2018+7.8%
2 Mar 2018+2.6%
9 Mar 2018+0.2%
16 Mar 2018+0.3%
23 Mar 2018−4.5%
29 Mar 2018−2.4%
6 Apr 2018−1.6%
13 Apr 2018−4.0%
20 Apr 2018−1.2%
27 Apr 2018−5.6%
4 May 2018−8.9%
11 May 2018−3.7%
18 May 2018−2.5%
25 May 2018−3.3%
1 Jun 2018−3.7%
8 Jun 2018−3.5%
15 Jun 2018−3.2%
22 Jun 2018−3.6%
29 Jun 2018−7.2%
6 Jul 2018−8.0%
13 Jul 2018−7.3%
20 Jul 2018−5.7%
27 Jul 2018−2.6%
3 Aug 2018+1.9%
10 Aug 2018+0.0%
17 Aug 2018−2.2%
24 Aug 2018−0.7%
31 Aug 2018−1.5%
7 Sep 2018−1.9%
14 Sep 2018−4.2%
21 Sep 2018−2.1%
28 Sep 2018−3.9%
5 Oct 2018−1.1%
12 Oct 2018−2.7%
19 Oct 2018−4.5%
26 Oct 2018−3.5%
2 Nov 2018−5.6%
9 Nov 2018−4.0%
16 Nov 2018−7.7%
23 Nov 2018−5.5%
30 Nov 2018−4.4%
7 Dec 2018−7.6%
14 Dec 2018−9.2%
21 Dec 2018−9.3%
28 Dec 2018−6.6%
4 Jan 2019−4.9%
11 Jan 2019−4.7%
18 Jan 2019−3.7%
25 Jan 2019−7.3%
1 Feb 2019−6.6%
8 Feb 2019−11.3%
15 Feb 2019−8.3%
22 Feb 2019−11.2%
1 Mar 2019−7.8%
8 Mar 2019−5.7%
15 Mar 2019−0.9%
22 Mar 2019−5.5%
29 Mar 2019−4.6%
5 Apr 2019−5.5%
12 Apr 2019−3.5%
18 Apr 2019−5.1%
26 Apr 2019+7.3%
3 May 2019+7.7%
10 May 2019+9.6%
17 May 2019+7.9%
24 May 2019+10.5%
31 May 2019+3.7%
7 Jun 2019+6.1%
14 Jun 2019+4.6%
21 Jun 2019+9.1%
28 Jun 2019+7.4%
5 Jul 2019+3.5%
12 Jul 2019+0.1%
19 Jul 2019+0.4%
26 Jul 2019+1.7%
2 Aug 2019−4.2%
9 Aug 2019−4.2%
16 Aug 2019−6.6%
23 Aug 2019−9.2%
30 Aug 2019−5.4%
6 Sep 2019−5.9%
13 Sep 2019−0.7%
20 Sep 2019−0.1%
27 Sep 2019−0.2%
4 Oct 2019−4.3%
11 Oct 2019−1.0%
18 Oct 2019−1.2%
25 Oct 2019−4.8%
1 Nov 2019+1.4%
8 Nov 2019+4.9%
15 Nov 2019+6.0%
22 Nov 2019+8.9%
29 Nov 2019+8.0%
6 Dec 2019+9.3%
13 Dec 2019+6.1%
20 Dec 2019+3.9%
27 Dec 2019+3.5%
3 Jan 2020+7.3%
10 Jan 2020+4.4%
17 Jan 2020+4.6%
24 Jan 2020+2.8%
31 Jan 2020−0.3%
7 Feb 2020−2.9%
14 Feb 2020−2.9%
21 Feb 2020−4.1%
28 Feb 2020−6.0%
6 Mar 2020−13.3%
13 Mar 2020−15.1%
20 Mar 2020−27.8%
27 Mar 2020−24.8%
3 Apr 2020−35.5%
9 Apr 2020−26.2%
17 Apr 2020−33.9%
24 Apr 2020−32.2%
1 May 2020−26.2%
8 May 2020−26.9%
15 May 2020−28.3%
22 May 2020−29.1%
29 May 2020−25.6%
5 Jun 2020−11.3%
12 Jun 2020−16.0%
19 Jun 2020+16.3%
26 Jun 2020−7.8%
2 Jul 2020+18.9%
10 Jul 2020−13.0%
17 Jul 2020+1.2%
24 Jul 2020+2.5%
31 Jul 2020−11.9%
7 Aug 2020−8.7%
14 Aug 2020+2.1%
21 Aug 2020−8.9%
28 Aug 2020−10.7%
4 Sep 2020−13.6%
11 Sep 2020−9.2%
18 Sep 2020+4.2%
25 Sep 2020+3.8%
2 Oct 2020+15.6%
9 Oct 2020+22.2%
16 Oct 2020+19.8%
23 Oct 2020+12.1%
30 Oct 2020+14.5%
6 Nov 2020+13.6%
13 Nov 2020+18.5%
20 Nov 2020+26.3%
27 Nov 2020+19.6%
4 Dec 2020+16.7%
11 Dec 2020+20.1%
18 Dec 2020+9.2%
24 Dec 2020+28.0%
31 Dec 2020+19.9%
8 Jan 2021+28.5%
15 Jan 2021+33.9%
22 Jan 2021+24.3%
29 Jan 2021+29.3%
5 Feb 2021+36.5%
12 Feb 2021+26.2%
19 Feb 2021+33.3%
26 Feb 2021+32.4%
5 Mar 2021+34.7%
12 Mar 2021+36.2%
19 Mar 2021+32.6%
26 Mar 2021+25.9%
1 Apr 2021+24.1%
9 Apr 2021+13.4%
16 Apr 2021+10.4%
23 Apr 2021+20.0%
30 Apr 2021+30.2%
7 May 2021+28.9%
14 May 2021+28.2%
21 May 2021+26.6%
28 May 2021+23.3%
4 Jun 2021+20.0%
11 Jun 2021+13.5%
18 Jun 2021+12.1%
25 Jun 2021+15.7%
2 Jul 2021+13.0%
9 Jul 2021+13.8%
16 Jul 2021+11.9%
23 Jul 2021+12.4%
30 Jul 2021+3.4%
6 Aug 2021+0.4%
13 Aug 2021+5.4%
20 Aug 2021−1.1%
27 Aug 2021+2.1%
3 Sep 2021−12.6%
10 Sep 2021−8.1%
17 Sep 2021+0.0%
24 Sep 2021−0.2%
1 Oct 2021+5.7%
8 Oct 2021+4.6%
15 Oct 2021+3.5%
22 Oct 2021+1.9%
29 Oct 2021−11.3%
5 Nov 2021−12.6%
12 Nov 2021−16.6%
19 Nov 2021−15.8%
26 Nov 2021−17.1%
3 Dec 2021−9.8%
10 Dec 2021−9.0%
17 Dec 2021−13.9%
23 Dec 2021−18.7%
31 Dec 2021−22.3%
7 Jan 2022−14.8%
14 Jan 2022−8.9%
21 Jan 2022−9.4%
28 Jan 2022−1.8%
4 Feb 2022+1.3%
11 Feb 2022+5.2%
18 Feb 2022+9.1%
25 Feb 2022+7.6%
4 Mar 2022−0.8%
11 Mar 2022−2.7%
18 Mar 2022−0.7%
25 Mar 2022−2.5%
1 Apr 2022−5.1%
8 Apr 2022−10.8%
14 Apr 2022−11.6%
22 Apr 2022−4.9%
29 Apr 2022−5.8%
6 May 2022−7.2%
13 May 2022−16.6%
20 May 2022−15.9%
27 May 2022−12.5%
3 Jun 2022−2.5%
10 Jun 2022−6.3%
17 Jun 2022−4.7%
24 Jun 2022−5.1%
1 Jul 2022−2.6%
8 Jul 2022−4.4%
15 Jul 2022−6.4%
22 Jul 2022−12.2%
29 Jul 2022−11.9%
5 Aug 2022−16.8%
12 Aug 2022−6.9%
19 Aug 2022−9.7%
26 Aug 2022−10.8%
2 Sep 2022−11.5%
9 Sep 2022−8.1%
16 Sep 2022−10.6%
23 Sep 2022−9.1%
30 Sep 2022−7.4%
7 Oct 2022−6.9%
14 Oct 2022−4.7%
21 Oct 2022−6.4%
28 Oct 2022+3.1%
4 Nov 2022+5.4%
11 Nov 2022+7.1%
18 Nov 2022−5.6%
25 Nov 2022−6.6%
2 Dec 2022−10.0%
9 Dec 2022−9.6%
16 Dec 2022−10.8%
23 Dec 2022−7.4%
30 Dec 2022−6.2%
6 Jan 2023−3.6%
13 Jan 2023−3.6%
20 Jan 2023+2.5%
27 Jan 2023+5.5%
3 Feb 2023+8.9%
10 Feb 2023−3.1%
17 Feb 2023+9.5%
24 Feb 2023+9.3%
3 Mar 2023+13.0%
10 Mar 2023+5.9%
17 Mar 2023−2.2%
24 Mar 2023−3.6%
31 Mar 2023−3.6%
6 Apr 2023−7.6%
14 Apr 2023−9.6%
21 Apr 2023−11.4%
28 Apr 2023−19.8%
5 May 2023−27.6%
12 May 2023−26.0%
19 May 2023−14.7%
26 May 2023−12.2%
2 Jun 2023−5.2%
9 Jun 2023+2.1%
16 Jun 2023+10.0%
23 Jun 2023+8.4%
30 Jun 2023+5.5%
7 Jul 2023+6.6%
14 Jul 2023+6.6%
21 Jul 2023+10.0%
28 Jul 2023+8.2%
4 Aug 2023+20.5%
11 Aug 2023+19.6%
18 Aug 2023+3.0%
25 Aug 2023−6.7%
1 Sep 2023−11.8%
8 Sep 2023−14.0%
15 Sep 2023−6.0%
22 Sep 2023−7.2%
29 Sep 2023−7.7%
6 Oct 2023−11.4%
13 Oct 2023−10.7%
20 Oct 2023−15.1%
27 Oct 2023−4.8%
3 Nov 2023−3.5%
10 Nov 2023−4.1%
17 Nov 2023−0.8%
24 Nov 2023+2.2%
1 Dec 2023+8.3%
8 Dec 2023+14.9%
15 Dec 2023+18.3%
22 Dec 2023+22.0%
29 Dec 2023+23.9%
5 Jan 2024+32.6%
12 Jan 2024+23.7%
19 Jan 2024+27.3%
26 Jan 2024+23.2%
2 Feb 2024+14.6%
9 Feb 2024+15.5%
16 Feb 2024+16.6%
23 Feb 2024+15.6%
1 Mar 2024+8.3%
8 Mar 2024+5.0%
15 Mar 2024−4.1%
22 Mar 2024−1.2%
28 Mar 2024+3.5%
5 Apr 2024−2.4%
12 Apr 2024+2.2%
19 Apr 2024+9.0%
26 Apr 2024+1.1%
3 May 2024+0.9%
10 May 2024+1.5%
17 May 2024−2.7%
24 May 2024−2.7%
31 May 2024−2.2%
7 Jun 2024−2.5%
14 Jun 2024−7.8%
21 Jun 2024−7.6%
28 Jun 2024−11.1%
5 Jul 2024−12.2%
12 Jul 2024−10.5%
19 Jul 2024−7.8%
26 Jul 2024−5.0%
2 Aug 2024−8.6%
9 Aug 2024−7.8%
16 Aug 2024−6.3%
23 Aug 2024−2.6%
30 Aug 2024−0.1%
6 Sep 2024−1.8%
13 Sep 2024+0.4%
20 Sep 2024+7.0%
27 Sep 2024+2.7%
4 Oct 2024+9.5%
11 Oct 2024+9.0%
18 Oct 2024+1.5%
25 Oct 2024+1.6%
1 Nov 2024+13.3%
8 Nov 2024+25.2%
15 Nov 2024+27.0%
22 Nov 2024+25.3%
29 Nov 2024+23.8%
6 Dec 2024+22.7%
13 Dec 2024+25.3%
20 Dec 2024+13.3%
27 Dec 2024+16.8%
3 Jan 2025+14.3%
10 Jan 2025+12.4%
17 Jan 2025+17.9%
24 Jan 2025+21.2%
31 Jan 2025+18.9%
7 Feb 2025+9.3%
14 Feb 2025+5.1%
21 Feb 2025+6.3%
28 Feb 2025+5.8%
7 Mar 2025−2.6%
14 Mar 2025+0.0%
21 Mar 2025+2.5%
28 Mar 2025+2.9%
4 Apr 2025−1.9%
11 Apr 2025−0.2%
17 Apr 2025−2.9%
25 Apr 2025−0.8%
2 May 2025−2.0%
9 May 2025−1.5%
16 May 2025+0.1%
23 May 2025−4.1%
30 May 2025−4.9%
6 Jun 2025+10.4%
13 Jun 2025+6.1%
20 Jun 2025+8.1%
27 Jun 2025+10.9%
3 Jul 2025+23.0%
11 Jul 2025+19.7%
18 Jul 2025+14.9%
25 Jul 2025+0.8%
1 Aug 2025+0.8%
8 Aug 2025−2.0%
15 Aug 2025+0.9%
22 Aug 2025+8.1%
29 Aug 2025+10.7%
5 Sep 2025+3.8%
12 Sep 2025+5.9%
19 Sep 2025+3.4%
26 Sep 2025−1.4%
3 Oct 2025−10.0%
10 Oct 2025−12.6%
17 Oct 2025−9.0%
24 Oct 2025−0.6%
31 Oct 2025−3.7%
7 Nov 2025−0.7%
14 Nov 2025−6.4%
21 Nov 2025−8.2%
28 Nov 2025−9.5%
5 Dec 2025−1.8%
12 Dec 2025+2.6%
19 Dec 2025+4.2%
26 Dec 2025+7.0%
2 Jan 2026+13.6%
9 Jan 2026+16.8%
16 Jan 2026+9.0%
23 Jan 2026−5.2%
30 Jan 2026−1.9%
6 Feb 2026−0.6%
13 Feb 2026−3.3%
20 Feb 2026−4.3%
27 Feb 2026−11.1%
6 Mar 2026−16.7%
13 Mar 2026−21.6%
20 Mar 2026−20.8%
27 Mar 2026−21.2%
2 Apr 2026−22.6%
10 Apr 2026−20.4%
17 Apr 2026−16.3%
24 Apr 2026−15.5%
1 May 2026−16.5%
8 May 2026−21.8%
15 May 2026−18.2%
22 May 2026−18.1%
29 May 2026−14.2%
5 Jun 2026−13.4%
12 Jun 2026−9.3%
18 Jun 2026−4.1%
26 Jun 2026+0.9%
2 Jul 2026−0.8%
10 Jul 2026−6.7%
17 Jul 2026−3.9%
24 Jul 2026+2.5%
31 Jul 2026+5.2%
7 Aug 2026+10.1%
14 Aug 2026+16.4%
21 Aug 2026+13.3%
28 Aug 2026+13.1%
4 Sep 2026+17.1%
11 Sep 2026+9.7%
18 Sep 2026−1.6%
25 Sep 2026−7.7%
2 Oct 2026−8.4%
9 Oct 2026−4.3%
16 Oct 2026−5.7%
23 Oct 2026−3.6%
30 Oct 2026−3.2%
4 Nov 2026−4.5%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +219% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 11 September 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Capital One Financial pay?

Capital One Financial Corporation paid $3.20 per share over the last four reported quarters. The most recent declaration was $0.80 for Sep 2026. At today's price of $206.24 that is a yield of 1.55%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.80 (Sep 2026)

  • Dividend per share $0.80
Dividend per share each quarter: latest $0.80 (Sep 2026)
QuarterDividend per share
Sep 2023$0.60
Dec 2023$0.60
Mar 2024$0.60
Jun 2024$0.60
Sep 2024$0.60
Mar 2025$0.60
Jun 2025$0.60
Sep 2025$0.60
Dec 2025$0.80
Mar 2026$0.80
Jun 2026$0.80
Sep 2026$0.80
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is Capital One Financial on?

Capital One Financial is on one of our US lists: S&P 500 companies.

Is Capital One Financial profitable?

Capital One Financial Corporation earned $3.4 B of net profit in the Sep 2026 quarter, +10.9% on the same quarter a year earlier. Full-year FY25 profit was $2.2 B. Over 4 years profit has grown −34.7% a year on average. That is 25.5% of the quarter's revenue. The same quarter a year earlier earned $3.1 B.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

1 of the last 12 reported quarters were loss-making.

For the full year, FY25 profit was $2.2 B (−50.9% on the year before).

FY25 profit $2.2 B (−50.9% on the year before), −34.7% a year over 4 years

  • Net profit $2.2 B
FY25 profit $2.2 B (−50.9% on the year before), −34.7% a year over 4 years
QuarterNet profit
FY21$12.0 B
FY22$7.0 B
FY23$4.6 B
FY24$4.4 B
FY25$2.2 B

Growth on a year earlier

  • Growth on a year earlier −50.9%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−41.1%
FY23−35%
FY24−3%
FY25−50.9%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Sep 2026: $3.4 B (+10.9% on a year earlier)

  • Net profit (quarterly) $3.4 B
Sep 2026: $3.4 B (+10.9% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023$1.7 B
Dec 2023$639 M
Mar 2024$1.2 B
Jun 2024$531 M
Sep 2024$1.7 B
Mar 2025$1.3 B
Jun 2025−$4.3 B
Sep 2025$3.1 B
Dec 2025$2.1 B
Mar 2026$2.1 B
Jun 2026$2.9 B
Sep 2026$3.4 B

Growth on a year earlier

  • Growth on a year earlier 10.9%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 20235.5%
Dec 2023−45%
Mar 202435.3%
Jun 2024−60.7%
Sep 2024−0.8%
Mar 202511.8%
Jun 2025−917.3%
Sep 202582.4%
Dec 2025–
Mar 202655.1%
Jun 2026–
Sep 202610.9%
Top: net profit each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

How much revenue does Capital One Financial make, and is it growing?

Capital One Financial Corporation reported $13.4 B of income in the Sep 2026 quarter, +6.2% on the same quarter a year earlier. That is the 3rd quarter in a row with growth on the year before. Over 4 years it has grown 0.3% a year on average. The last full year, FY25, came in at $32.8 B.

For a bank, revenue is everything it earns: interest on its loans plus fees from its businesses.

The last four reported quarters add to $48.9 B.

FY25 revenue was $32.8 B, +19.6% on the year before.

FY25 revenue $32.8 B (+19.6% on the year before), 0.3% a year over 4 years

  • Revenue $32.8 B
FY25 revenue $32.8 B (+19.6% on the year before), 0.3% a year over 4 years
QuarterRevenue
FY21$32.4 B
FY22$28.4 B
FY23$26.4 B
FY24$27.4 B
FY25$32.8 B

Growth on a year earlier

  • Growth on a year earlier 19.6%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−12.3%
FY23−7.2%
FY243.9%
FY2519.6%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Sep 2026: $13.4 B (+6.2% on a year earlier), the 3rd quarter in a row of growth

  • Revenue (quarterly) $13.4 B
Sep 2026: $13.4 B (+6.2% on a year earlier), the 3rd quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$7.1 B
Dec 2023$6.6 B
Mar 2024$6.7 B
Jun 2024$5.6 B
Sep 2024$7.5 B
Mar 2025$7.6 B
Jun 2025$1.1 B
Sep 2025$12.6 B
Dec 2025$11.4 B
Mar 2026$11.2 B
Jun 2026$12.9 B
Sep 2026$13.4 B

Growth on a year earlier

  • Growth on a year earlier 6.2%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−0.8%
Dec 20230.4%
Mar 202410%
Jun 2024−14.2%
Sep 20246.4%
Mar 202513.6%
Jun 2025−81%
Sep 202567.9%
Dec 2025–
Mar 202646.3%
Jun 20261,111%
Sep 20266.2%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +387.8% on average, against 0.3% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +69.4%, against +37.0% a year over the last 8 quarters (accelerating); profit over the last 12 months grew +490.0%, against +60.5% a year (accelerating).

How much does Capital One Financial keep from what it earns?

Capital One Financial Corporation's net margin was 25.5% in the Sep 2026 quarter, 1.1 percentage points higher than the same quarter a year ago. Across 5 years it has been between 6.7% and 37.0%. The latest quarter is within that range.

Net margin is what the bank keeps from every $100 of revenue after every cost, provision for bad loans and tax. With big fee businesses in the mix, it is the clearest margin we can read for this bank.

Why: the net margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.

FY25: 6.7%, within a range of 6.7% to 37.0% over 5 years

  • Net margin 6.7%
FY25: 6.7%, within a range of 6.7% to 37.0% over 5 years
QuarterNet margin
FY2137%
FY2224.8%
FY2317.4%
FY2416.2%
FY256.7%

Change on the year before (points)

  • Change on the year before (points) −9.5 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−12.2 pts
FY23−7.4 pts
FY24−1.2 pts
FY25−9.5 pts
Net margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Sep 2026: net margin 25.5% (+1.1 points on a year earlier)

  • Net margin 25.5%
Sep 2026: net margin 25.5% (+1.1 points on a year earlier)
QuarterNet margin
Sep 202324.1%
Dec 20239.6%
Mar 202417.9%
Jun 20249.5%
Sep 202422.5%
Mar 202517.6%
Jun 2025−408.7%
Sep 202524.4%
Dec 202518%
Mar 202618.6%
Jun 202622.8%
Sep 202625.5%

Change on a year earlier (points)

  • Change on a year earlier (points) +1.1 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+1.5 pts
Dec 2023−7.9 pts
Mar 2024+3.4 pts
Jun 2024−11.2 pts
Sep 2024−1.6 pts
Mar 2025−0.3 pts
Jun 2025−418.2 pts
Sep 2025+1.9 pts
Dec 2025–
Mar 2026+1.0 pts
Jun 2026+431.5 pts
Sep 2026+1.1 pts
Top: quarterly net margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Net profit as a share of total revenue, each quarter.

How many of Capital One Financial's loans have gone bad?

Capital One Financial Corporation does not report loan-quality figures this page can read, so this section says so rather than guess. No bad-loan figures are filed in a form this page can read, and none are guessed from the profit line. The income, margin and return sections carry what this business does report.

Gross NPA is the share of the loan book where repayments have stopped. Net NPA is what is left after the money the lender has already set aside for those loans. Falling is good; rising is a warning.

Why: loan quality drives a lender, but its details (new bad loans, recoveries, money set aside) are not in our data for this company. The sections around this one carry what we can back up.

How fast is Capital One Financial's loan book growing?

Capital One Financial Corporation's revenue was $32.8 B in FY25, +19.6% on the year before, so the loan book is growing. The latest quarter was +6.2% on a year earlier. The net margin on that income is 25.5%, +1.1 percentage points on a year ago.

We read the loan book through revenue: when the book and the businesses grow, revenue grows with them. It is only a rough guide, because interest-rate changes and fee swings can move it a few points in any year.

Interest income stands in for the size of the loan book; changes in interest rates can move it a few points in any year.

FY25: revenue $32.8 B (+19.6% on the year before), net margin 6.7%

  • Revenue $32.8 B
FY25: revenue $32.8 B (+19.6% on the year before), net margin 6.7%
QuarterRevenue
FY21$32.4 B
FY22$28.4 B
FY23$26.4 B
FY24$27.4 B
FY25$32.8 B

Net margin

  • Net margin 6.7%
Net margin
QuarterNet margin
FY2137%
FY2224.8%
FY2317.4%
FY2416.2%
FY256.7%
Top: revenue each year, $ B. Below: net margin, %. 5-year window. A grey bar is lower than the year before.

In short: a lender grows well when its loan book grows, its margin stays steady and its loans stay clean. Quarterly loan-quality figures are missing here, so revenue growth and margin are the two we watch.

What is Capital One Financial's P/BV ratio, and how does it compare with its own history?

Capital One Financial Corporation's P/BV is 1.2×, near the high end of its own history: higher than 75% of past readings. Its usual P/BV (the middle reading) is 1.1×, over 5.3 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

For a bank or lender we compare the price with book value, the net worth on its balance sheet. P/BV is how many dollars the market pays for each $1 of that net worth. Below 1× means the market values it at less than its net worth.

Why the multiple is low: this lender earns about 9% a year on its equity. A lender that earns less on its net worth is valued lower for each dollar of it, and that gap usually closes only if returns improve.

P/BV 1.2× against a usual 1.1×: near the high end of its own history: higher than 75% of past readings

  • P/BV 1.18×
  • Median 1.05×
P/BV 1.2× against a usual 1.1×: near the high end of its own history: higher than 75% of past readings
WeekP/BVMedian
2 Jul 20211.10×1.05×
16 Jul 20211.10×1.05×
30 Jul 20211.13×1.05×
13 Aug 20211.24×1.05×
27 Aug 20211.23×1.05×
10 Sep 20211.09×1.05×
24 Sep 20211.16×1.05×
8 Oct 20211.17×1.05×
22 Oct 20211.16×1.05×
5 Nov 20211.07×1.05×
19 Nov 20211.05×1.05×
3 Dec 20210.98×1.05×
17 Dec 20211.00×1.05×
31 Dec 20211.07×1.05×
14 Jan 20221.18×1.05×
28 Jan 20221.05×1.05×
11 Feb 20221.15×1.05×
25 Feb 20221.13×1.05×
11 Mar 20220.96×1.05×
25 Mar 20221.00×1.05×
8 Apr 20221.02×1.05×
22 Apr 20221.05×1.05×
6 May 20220.98×1.05×
20 May 20220.88×1.05×
3 Jun 20220.96×1.05×
17 Jun 20220.83×1.05×
1 Jul 20220.84×1.05×
15 Jul 20220.85×1.05×
29 Jul 20220.87×1.05×
12 Aug 20220.91×1.05×
26 Aug 20220.87×1.05×
9 Sep 20220.86×1.05×
23 Sep 20220.74×1.05×
7 Oct 20220.78×1.05×
21 Oct 20220.80×1.05×
4 Nov 20220.85×1.05×
18 Nov 20220.82×1.05×
2 Dec 20220.81×1.05×
16 Dec 20220.75×1.05×
30 Dec 20220.77×1.05×
13 Jan 20230.82×1.05×
27 Jan 20230.94×1.05×
10 Feb 20230.92×1.05×
24 Feb 20230.88×1.05×
10 Mar 20230.78×1.05×
24 Mar 20230.72×1.05×
6 Apr 20230.73×1.05×
21 Apr 20230.74×1.05×
5 May 20230.68×1.05×
19 May 20230.75×1.05×
2 Jun 20230.85×1.05×
16 Jun 20230.84×1.05×
30 Jun 20230.84×1.05×
14 Jul 20230.86×1.05×
28 Jul 20230.88×1.05×
11 Aug 20230.85×1.05×
25 Aug 20230.77×1.05×
8 Sep 20230.77×1.05×
22 Sep 20230.75×1.05×
6 Oct 20230.73×1.05×
20 Oct 20230.70×1.05×
3 Nov 20230.83×1.05×
17 Nov 20230.84×1.05×
1 Dec 20230.89×1.05×
15 Dec 20231.01×1.05×
29 Dec 20231.02×1.05×
12 Jan 20240.91×1.05×
26 Jan 20240.99×1.05×
9 Feb 20240.97×1.05×
23 Feb 20240.97×1.05×
8 Mar 20240.98×1.05×
22 Mar 20241.01×1.05×
5 Apr 20241.04×1.05×
19 Apr 20241.03×1.05×
3 May 20241.03×1.05×
17 May 20241.02×1.05×
31 May 20240.99×1.05×
14 Jun 20240.96×1.05×
28 Jun 20241.00×1.05×
12 Jul 20240.99×1.05×
26 Jul 20241.07×1.05×
9 Aug 20240.97×1.05×
23 Aug 20241.02×1.05×
6 Sep 20241.00×1.05×
20 Sep 20241.09×1.05×
4 Oct 20241.01×1.05×
18 Oct 20241.04×1.05×
1 Nov 20241.08×1.05×
15 Nov 20241.22×1.05×
29 Nov 20241.26×1.05×
13 Dec 20241.21×1.05×
27 Dec 20241.18×1.05×
10 Jan 20251.19×1.05×
24 Jan 20251.39×1.05×
7 Feb 20251.38×1.05×
21 Feb 20251.36×1.05×
7 Mar 20251.18×1.05×
21 Mar 20251.19×1.05×
4 Apr 20250.98×1.05×
17 Apr 20251.06×1.05×
2 May 20251.23×1.05×
16 May 20251.29×1.05×
30 May 20251.23×1.05×
13 Jun 20251.26×1.05×
27 Jun 20251.38×1.05×
11 Jul 20251.33×1.05×
25 Jul 20251.29×1.05×
8 Aug 20251.26×1.05×
22 Aug 20251.34×1.05×
5 Sep 20251.34×1.05×
19 Sep 20251.38×1.05×
3 Oct 20251.26×1.05×
17 Oct 20251.24×1.05×
31 Oct 20251.29×1.05×
14 Nov 20251.24×1.05×
28 Nov 20251.28×1.05×
12 Dec 20251.39×1.05×
26 Dec 20251.40×1.05×
9 Jan 20261.40×1.05×
23 Jan 20261.26×1.05×
6 Feb 20261.29×1.05×
20 Feb 20261.20×1.05×
6 Mar 20261.08×1.05×
20 Mar 20261.05×1.05×
2 Apr 20261.05×1.05×
17 Apr 20261.19×1.05×
1 May 20261.11×1.05×
15 May 20261.08×1.05×
29 May 20261.08×1.05×
12 Jun 20261.06×1.05×
26 Jun 20261.18×1.05×
10 Jul 20261.20×1.05×
24 Jul 20261.21×1.05×
7 Aug 20261.30×1.05×
21 Aug 20261.30×1.05×
4 Sep 20261.31×1.05×
18 Sep 20261.21×1.05×
2 Oct 20261.11×1.05×
16 Oct 20261.15×1.05×
30 Oct 20261.17×1.05×
4 Nov 20261.18×1.05×

Book value per share

  • Book value per share $174.96
Book value per share
WeekBook value per share
2 Jul 2021–
16 Jul 2021–
30 Jul 2021–
13 Aug 2021–
27 Aug 2021–
10 Sep 2021–
24 Sep 2021$142.88
8 Oct 2021$142.88
22 Oct 2021$142.88
5 Nov 2021$142.88
19 Nov 2021$142.88
3 Dec 2021$142.88
17 Dec 2021$142.88
31 Dec 2021$135.76
14 Jan 2022$135.76
28 Jan 2022$135.76
11 Feb 2022$135.76
25 Feb 2022$135.76
11 Mar 2022$135.76
25 Mar 2022$135.76
8 Apr 2022$135.76
22 Apr 2022$135.76
6 May 2022$135.76
20 May 2022$135.76
3 Jun 2022$135.76
17 Jun 2022$129.08
1 Jul 2022$129.08
15 Jul 2022$129.08
29 Jul 2022$129.08
12 Aug 2022$129.08
26 Aug 2022$129.08
9 Sep 2022$129.08
23 Sep 2022$120.47
7 Oct 2022$120.47
21 Oct 2022$120.47
4 Nov 2022$120.47
18 Nov 2022$120.47
2 Dec 2022$120.47
16 Dec 2022$120.47
30 Dec 2022$120.47
13 Jan 2023$120.47
27 Jan 2023$120.47
10 Feb 2023$120.47
24 Feb 2023$120.47
10 Mar 2023$120.47
24 Mar 2023$120.47
6 Apr 2023$130.38
21 Apr 2023$130.38
5 May 2023$130.38
19 May 2023$130.38
2 Jun 2023$130.38
16 Jun 2023$130.38
30 Jun 2023$130.33
14 Jul 2023$130.33
28 Jul 2023$130.33
11 Aug 2023$130.33
25 Aug 2023$130.33
8 Sep 2023$130.33
22 Sep 2023$130.33
6 Oct 2023$130.33
20 Oct 2023$130.33
3 Nov 2023$130.33
17 Nov 2023$130.33
1 Dec 2023$130.33
15 Dec 2023$130.33
29 Dec 2023$128.15
12 Jan 2024$128.15
26 Jan 2024$128.15
9 Feb 2024$128.15
23 Feb 2024$128.15
8 Mar 2024$128.15
22 Mar 2024$139.97
5 Apr 2024$139.97
19 Apr 2024$139.97
3 May 2024$139.97
17 May 2024$139.97
31 May 2024$139.97
14 Jun 2024$139.97
28 Jun 2024$138.61
12 Jul 2024$138.61
26 Jul 2024$138.61
9 Aug 2024$138.61
23 Aug 2024$138.61
6 Sep 2024$138.61
20 Sep 2024$139.15
4 Oct 2024$139.15
18 Oct 2024$139.15
1 Nov 2024$139.15
15 Nov 2024$139.15
29 Nov 2024$139.15
13 Dec 2024$139.15
27 Dec 2024$152.24
10 Jan 2025$152.24
24 Jan 2025$152.24
7 Feb 2025$152.24
21 Feb 2025$152.24
7 Mar 2025$152.24
21 Mar 2025$152.24
4 Apr 2025$146.73
17 Apr 2025$146.73
2 May 2025$146.73
16 May 2025$146.73
30 May 2025$146.73
13 Jun 2025$146.73
27 Jun 2025$153.27
11 Jul 2025$153.27
25 Jul 2025$153.27
8 Aug 2025$153.27
22 Aug 2025$153.27
5 Sep 2025$153.27
19 Sep 2025$165.04
3 Oct 2025$165.04
17 Oct 2025$165.04
31 Oct 2025$165.04
14 Nov 2025$165.04
28 Nov 2025$165.04
12 Dec 2025$165.04
26 Dec 2025$170.52
9 Jan 2026$170.52
23 Jan 2026$170.52
6 Feb 2026$170.52
20 Feb 2026$170.52
6 Mar 2026$170.52
20 Mar 2026$170.52
2 Apr 2026$173.11
17 Apr 2026$173.11
1 May 2026$173.11
15 May 2026$173.11
29 May 2026$173.11
12 Jun 2026$173.11
26 Jun 2026$173.50
10 Jul 2026$173.50
24 Jul 2026$173.50
7 Aug 2026$173.50
21 Aug 2026$173.50
4 Sep 2026$173.50
18 Sep 2026$167.86
2 Oct 2026$167.86
16 Oct 2026$167.86
30 Oct 2026$167.86
4 Nov 2026$174.96
Top: P/BV each week. Below: book value per share, quarterly steps drawn, a step line that moves once a quarter; 5.3 years of history; short peaks above 1.4× are drawn at the top edge.

PEG 0.88 at the Sep 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate

  • PEG 0.88×
  • PEG = 1.0 1.00×
PEG 0.88 at the Sep 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20210.13×1.00×
Dec 20210.10×1.00×
Mar 20220.08×1.00×
Jun 20220.07×1.00×
Sep 20220.16×1.00×
Dec 20220.21×1.00×
Mar 20230.20×1.00×
Jun 20236.00×1.00×
Sep 20230.26×1.00×
Dec 20230.23×1.00×
Mar 20240.33×1.00×
Jun 20240.20×1.00×
Sep 20240.21×1.00×
Mar 20250.78×1.00×
Jun 20250.68×1.00×
Sep 20250.61×1.00×
Dec 20250.56×1.00×
Mar 20260.65×1.00×
Jun 20260.78×1.00×
Sep 20260.88×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters; values above 6 are drawn at the top edge.
1.2×P/BV · higher than 75% of its last 5.3 years
0.85PEG · today, as reported

Why the multiple is where it is: over the past year book value grew while the price moved −5.3%. The price ran ahead of book value, which pushed the multiple up within its own range.

Where the price move came from: over 5 years the price moved +5.9% a year; about +3.9% a year came from book-value growth and about +2.0 percentage points from the multiple (the market paying more). The split is approximate (price return minus book-value growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is high against its own past, so the book value trend underneath matters more than the multiple.

Is the Capital One Financial business getting better or worse?

Capital One Financial Corporation's business is getting better. Profit growth hit its low 4 quarters ago at −56.3% and has recovered to +490.0%, with ROE steady at 9.6%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +19.6% in FY25, profit −50.9%

  • Revenue growth 19.6%
Growth year by year: revenue +19.6% in FY25, profit −50.9%
QuarterRevenue growth
FY21–
FY22−12.3%
FY23−7.2%
FY243.9%
FY2519.6%

Profit growth, EPS growth

  • Profit growth −50.9%
  • EPS growth −65.2%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22−41.1%−33.5%
FY23−35%−33.3%
FY24−3%−3%
FY25−50.9%−65.2%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue accelerating, profit accelerating

  • Revenue 69.4%
Three growth lines over twelve quarters: revenue accelerating, profit accelerating
QuarterRevenue
Sep 2023−10.8%
Dec 2023−7.2%
Mar 2024−0.2%
Jun 2024−1.3%
Sep 20240.6%
Mar 20254.2%
Jun 2025−19.1%
Sep 202510.8%
Dec 202523.7%
Mar 202632.1%
Jun 2026120.5%
Sep 202669.4%

Profit, EPS

  • Profit 300%
  • EPS 300%
Profit, EPS
QuarterProfitEPS
Sep 2023−37.6%−34.1%
Dec 2023−35%−32.9%
Mar 2024−12.8%−11.9%
Jun 2024−18.7%−18.6%
Sep 2024−20.4%−20.4%
Mar 20254%3.9%
Jun 2025−115.8%−94.6%
Sep 2025−56.3%−61%
Dec 2025−47%−71.6%
Mar 2026−39.3%−77%
Jun 2026–300%
Sep 2026300%300%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROE: the return line, worked out each quarter

  • ROE 9.6%
ROE: the return line, worked out each quarter
QuarterROE
Sep 20239.5%
Dec 20237.9%
Mar 20248.5%
Jun 20247%
Sep 20246.5%
Mar 20257.5%
Jun 2025–
Sep 2025–
Dec 2025–
Mar 2026–
Jun 20268.9%
Sep 20269.6%
Net profit over the last 12 months as a share of equity at the quarter end, %.
RisingRevenue growth · latest +69.4%, range −19.1% to +120.5%
FlatProfit growth · latest +490.0%, range −115.8% to +490.0%
FlatEPS growth · latest +309.1%, range −94.6% to +2,227.0%
Stuck lowROE · latest 9.6%, range 6.5% to 9.6%

Why it matters: a lasting rise from a low is what this page is built to show.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+19.6%+4.9%——
Profit−50.9%−32.3%——
EPS−65.2%−39.2%——
Stock price−5.3%+24.7%+5.9%+10.9%
+6.2%Revenue growth (Sep 2026) · latest quarter against a year ago
+10.9%Profit growth (Sep 2026) · latest quarter against a year ago
0.3%Revenue, 4 years · yearly growth over the long run

How much does Capital One Financial earn on its equity and assets?

Capital One Financial Corporation earned a return on equity of 2% in FY25. That is its lowest yearly reading on file. On its assets, every $100 earned about $1.57, before the effect of borrowing. For a lender the balance sheet is the business, so the return on equity and on assets have to be read together.

Two numbers rate a bank: ROE, what it earns on shareholders’ money, and ROA, what it earns on all its assets. An ROE above about 13 to 15% is healthy; below that, net worth grows slowly.

That return is below the level a bank needs to grow its net worth quickly, which helps explain why its multiple is where it is.

FY25: ROE 2%, ROA 0.40%, the full history

  • ROE 1.9%
FY25: ROE 2%, ROA 0.40%, the full history
QuarterROE
FY2119.6%
FY2213.4%
FY237.9%
FY247.3%
FY251.9%

ROA

  • ROA 0.4%
ROA
QuarterROA
FY212.9%
FY221.7%
FY231%
FY241%
FY250.4%
Return on equity each year, % (top); return on assets, % (below). 5-year window. A lender is judged on ROE and ROA; return on capital used (ROIC) does not apply to a bank.

Sep 2026: ROE 12.7% (last 12 months), ROA 2.10%

  • ROE (12 months) 12.7%
Sep 2026: ROE 12.7% (last 12 months), ROA 2.10%
QuarterROE (12 months)
Sep 202313.2%
Dec 20235.1%
Mar 20248.8%
Jun 20244.1%
Sep 202411.8%
Mar 20259%
Jun 2025−19.5%
Sep 202511.4%
Dec 20256.2%
Mar 20267.7%
Jun 202610.7%
Sep 202612.7%

ROA (12 months)

  • ROA (12 months) 2.1%
ROA (12 months)
QuarterROA (12 months)
Sep 20231.5%
Dec 20230.6%
Mar 20241.1%
Jun 20240.5%
Sep 20241.5%
Mar 20251.1%
Jun 2025−3%
Sep 20251.9%
Dec 20251.1%
Mar 20261.3%
Jun 20261.8%
Sep 20262.1%
Return on equity over the last 12 months (top) and on assets (below), each quarter, %. Last 12 quarters, lined up with the yearly figure.

Why: the ROE chart shows the move, but the deposit-cost and bad-loan details behind it are not in our data.

Does Capital One Financial have too much debt?

For a bank, borrowing is the raw material of the business, not a warning sign: it borrows money in order to lend it out. Its safety is read through its returns and its loans. Its safety is read from the bad-loan figures and the return on equity instead.

For a manufacturer, debt is a claim on its profits. For a lender it is the stock it trades in, so the usual debt-to-equity test would mislead and is not used here.

What is the Capital One Financial shareholding pattern?

1.3% of Capital One Financial Corporation's tradable shares are in short positions, which are bets that the price will fall, so very few traders are betting against this stock. At normal trading volumes, closing those positions would take about 1.9 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

1.3%Short interest · of the tradable float
1.9Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Capital One Financial from balance-sheet trouble?

For Capital One Financial Corporation, the Z-score is not used, because it was built for manufacturers, not lenders. For a lender, safety is read from its capital and bad-loan figures instead.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

How does Capital One Financial rank in its industry?

54.3 out of 100, rank 16 of 28 in Credit Services, with 60% of the evidence available.

Capital One Financial Corporation scores 54.3 out of 100 against the 28 companies it is compared with in Credit Services, ranking 16. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 18.2 + 12.7 + 14.7 + 8.7 = 54.3. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if ROA turns down or gross NPA rises while the share price lags its sector.

Which companies is Capital One Financial compared with?

Capital One Financial ranks 16 of 28 Credit Services companies on the 4-Factor Sector Score, with 54.3 out of 100.

  1. 1Encore Capital Group, Inc.ECPG · breaking out · Most evidence points up · 67% evidence71.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.6/35 · Income 29.5% · Profit — · 45% evidenceCapital efficiency 18.3/25 · ROA 8.5% · ROE 34.3% · GNPA — · 68% evidenceValuation 16.0/20 · P/BV 1.85× · P/BV÷ROE 0.05 · 70% evidenceRelative strength 13.6/20 · Lead over its industry 25% · Lead over S&P 500 20.9% · 1 year 111.2% · 100% evidence · 8 of 12 weeks aheadExact sum: 23.6 + 18.3 + 16 + 13.6 = 71.5 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2EZCORP, Inc.EZPW · turning · Most evidence points up · 76% evidence70.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 27.6/35 · Income 28.6% · Profit 62.2% · 71% evidenceCapital efficiency 17.1/25 · ROA 8.2% · ROE 17.9% · GNPA — · 68% evidenceValuation 13.0/20 · P/BV 1.82× · P/BV÷ROE 0.1 · 70% evidenceRelative strength 12.9/20 · Lead over its industry 3.5% · Lead over S&P 500 0.1% · 1 year 66.8% · 100% evidence · 1 of 12 weeks aheadExact sum: 27.6 + 17.1 + 13 + 12.9 = 70.6 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  3. 3Atlanticus Holdings CorporationATLC · turning · Most evidence points up · 76% evidence70.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.0/35 · Income 60% · Profit 38.1% · 71% evidenceCapital efficiency 15.9/25 · ROA 2.4% · ROE 26.9% · GNPA — · 68% evidenceValuation 14.5/20 · P/BV 2.1× · P/BV÷ROE 0.08 · 70% evidenceRelative strength 16.8/20 · Lead over its industry 26.3% · Lead over S&P 500 21.7% · 1 year 84.7% · 100% evidence · 2 of 12 weeks aheadExact sum: 23 + 15.9 + 14.5 + 16.8 = 70.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4Mastercard IncorporatedMA · breaking out · Most evidence points up · 80% evidence69.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.8/35 · Income 15.3% · Profit 19% · 81% evidenceCapital efficiency 20.6/25 · ROA 25.7% · ROE 284.8% · GNPA — · 68% evidenceValuation 5.2/20 · P/BV 71.68× · P/BV÷ROE 0.25 · 70% evidenceRelative strength 18.7/20 · Lead over its industry 20.6% · Lead over S&P 500 16.2% · 1 year 21.8% · 100% evidence · 11 of 12 weeks aheadExact sum: 24.8 + 20.6 + 5.2 + 18.7 = 69.3 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  5. 5Visa Inc.V · breaking out · Most evidence points up · 80% evidence67.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.7/35 · Income 14.8% · Profit 17.7% · 81% evidenceCapital efficiency 20.1/25 · ROA 20.3% · ROE 63.6% · GNPA — · 68% evidenceValuation 4.6/20 · P/BV 18.27× · P/BV÷ROE 0.29 · 70% evidenceRelative strength 18.8/20 · Lead over its industry 23.8% · Lead over S&P 500 19.3% · 1 year 29.9% · 100% evidence · 10 of 12 weeks aheadExact sum: 23.7 + 20.1 + 4.6 + 18.8 = 67.2 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  6. 6Sezzle Inc.SEZL · turning · Most evidence points up · 76% evidence65.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.1/35 · Income 43.3% · Profit 55.8% · 71% evidenceCapital efficiency 19.7/25 · ROA 48.4% · ROE 112% · GNPA — · 68% evidenceValuation 6.5/20 · P/BV 24.77× · P/BV÷ROE 0.22 · 70% evidenceRelative strength 19.6/20 · Lead over its industry 33.4% · Lead over S&P 500 28.5% · 1 year 130.7% · 100% evidence · 2 of 12 weeks aheadExact sum: 20.1 + 19.7 + 6.5 + 19.6 = 65.9 · What this means: A strong business with a high valuation: it would need rising earnings, or a lower multiple, to score better on value.
  7. 7Green Dot CorporationGDOT · quiet · Most evidence points up · 67% evidence65.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.6/35 · Income 19.2% · Profit — · 45% evidenceCapital efficiency 14.8/25 · ROA 3.4% · ROE 23.5% · GNPA — · 68% evidenceValuation 16.8/20 · P/BV 0.81× · P/BV÷ROE 0.04 · 70% evidenceRelative strength 11.4/20 · Lead over its industry -0.4% · Lead over S&P 500 -4.2% · 1 year 10.4% · 100% evidence · 0 of 12 weeks aheadExact sum: 22.6 + 14.8 + 16.8 + 11.4 = 65.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8Enova International, Inc.ENVA · quiet · Evidence leans up · 80% evidence64.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.1/35 · Income 29.3% · Profit 30.4% · 81% evidenceCapital efficiency 18.1/25 · ROA 6% · ROE 29% · GNPA — · 68% evidenceValuation 13.1/20 · P/BV 2.65× · P/BV÷ROE 0.09 · 70% evidenceRelative strength 7.4/20 · Lead over its industry 0.6% · Lead over S&P 500 -3.4% · 1 year 45.1% · 100% evidence · 4 of 12 weeks aheadExact sum: 26.1 + 18.1 + 13.1 + 7.4 = 64.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9PRA Group, Inc.PRAA · losing its lead · Evidence leans up · 76% evidence63.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 17.2/35 · Income 17.6% · Profit -391.2% · 71% evidenceCapital efficiency 13.6/25 · ROA 5% · ROE 12.1% · GNPA — · 68% evidenceValuation 16.7/20 · P/BV 0.65× · P/BV÷ROE 0.05 · 70% evidenceRelative strength 16.3/20 · Lead over its industry 12.3% · Lead over S&P 500 8.2% · 1 year 36.9% · 100% evidence · 8 of 12 weeks aheadExact sum: 17.2 + 13.6 + 16.7 + 16.3 = 63.8 · What this means: Relative strength against the index is 8.2%, and revenue and profit growth are weak.
  10. 10Affirm Holdings, Inc.AFRM · turning · Evidence leans up · 76% evidence59.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 28.4/35 · Income 32.2% · Profit 100% · 71% evidenceCapital efficiency 10.6/25 · ROA 1.7% · ROE 11.2% · GNPA — · 68% evidenceValuation 3.5/20 · P/BV 4.98× · P/BV÷ROE 0.45 · 70% evidenceRelative strength 16.6/20 · Lead over its industry 9.8% · Lead over S&P 500 5.4% · 1 year 2.7% · 100% evidence · 2 of 12 weeks aheadExact sum: 28.4 + 10.6 + 3.5 + 16.6 = 59.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  11. 11Bread Financial Holdings, Inc.BFH · quiet · Evidence leans up · 80% evidence58.8out of 100GrowthCapitalValuationRelative
  12. 12PayPal Holdings, Inc.PYPL · losing its lead · Evidence leans up · 76% evidence58.6out of 100GrowthCapitalValuationRelative
  13. 13Credit Acceptance CorporationCACC · quiet · Evidence leans up · 76% evidence54.9out of 100GrowthCapitalValuationRelative
  14. 14Jefferson Capital, Inc.JCAP · quiet · Evidence leans up · 76% evidence54.8out of 100GrowthCapitalValuationRelative
  15. 15FirstCash Holdings, Inc.FCFS · quiet · Evidence leans up · 80% evidence54.5out of 100GrowthCapitalValuationRelative
  16. 16Capital One Financial Corporation this pageCOF · quiet · Evidence leans up · 60% evidence54.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.2/35 · Income — · Profit — · 26% evidenceCapital efficiency 12.7/25 · ROA 2.1% · ROE 12.7% · GNPA — · 68% evidenceValuation 14.7/20 · P/BV 1.08× · P/BV÷ROE 0.09 · 70% evidenceRelative strength 8.7/20 · Lead over its industry -2.9% · Lead over S&P 500 -6.7% · 1 year -5.3% · 100% evidence · 4 of 12 weeks aheadExact sum: 18.2 + 12.7 + 14.7 + 8.7 = 54.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  17. 17American Express CompanyAXP · basing · Evidence leans up · 80% evidence53.9out of 100GrowthCapitalValuationRelative
  18. 18OneMain Holdings, Inc.OMF · quiet · Evidence leans up · 76% evidence53.2out of 100GrowthCapitalValuationRelative
  19. 19Federal Agricultural Mortgage CorporationAGM · quiet · Evidence leans up · 76% evidence51.6out of 100GrowthCapitalValuationRelative
  20. 20Synchrony FinancialSYF · quiet · Evidence leans down · 80% evidence48.4out of 100GrowthCapitalValuationRelative
  21. 21Ally Financial Inc.ALLY · basing · Evidence leans down · 60% evidence46.0out of 100GrowthCapitalValuationRelative
  22. 22The Western Union CompanyWU · basing · Evidence leans down · 76% evidence41.4out of 100GrowthCapitalValuationRelative
  23. 23SoFi Technologies, Inc.SOFI · basing · Evidence leans down · 76% evidence40.8out of 100GrowthCapitalValuationRelative
  24. 24Upstart Holdings, Inc.UPST · basing · Too little evidence to rank firmly · 55% evidence35.9out of 100GrowthCapitalValuationRelative
  25. 25Klarna Group plcKLAR · basing · Evidence leans down · 61% evidence35.4out of 100GrowthCapitalValuationRelative
  26. 26Nelnet, Inc.NNI · basing · Most evidence points down · 76% evidence32.4out of 100GrowthCapitalValuationRelative
  27. 27Navient CorporationNAVI · losing its lead · Most evidence points down · 76% evidence31.0out of 100GrowthCapitalValuationRelative
  28. 28SLM CorporationSLM · quiet · Most evidence points down · 80% evidence24.7out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. Financial companies use P/BV÷ROE and asset quality; PEG, industrial OPM and ROCE are excluded. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Credit Services, all 28 compared on one page.

Which companies are close to Capital One Financial in size?

Capital One Financial is the 4th largest of 42 Credit Services companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Visa Inc., Mastercard Incorporated and American Express Company. Just below it: PayPal Holdings, Inc., Affirm Holdings, Inc. and Synchrony Financial.

Credit Services companies close in size

  1. Visa Inc. $812 billion
  2. Mastercard Incorporated $585.7 billion
  3. American Express Company $223 billion
  4. Capital One Financial Corporation $124.1 billion
  5. PayPal Holdings, Inc. $50 billion
  6. Affirm Holdings, Inc. $25.5 billion
  7. Synchrony Financial $23.4 billion

All 42 Credit Services companies, largest first

Companies close in size in other industries

  1. Starbucks Corporation $125.1 billion · Restaurants
  2. McKesson Corporation $124.7 billion · Medical Distribution
  3. Capital One Financial Corporation $124.1 billion
  4. Bank of Montreal $123.5 billion · Banks - Diversified
  5. Newmont Corporation $122.5 billion · Gold

What else do people ask about Capital One Financial?

What is Capital One Financial's stock price today?

Capital One Financial Corporation's stock price is $206.24, −5.3% over the past year. The whole company is worth $124 B on the market.

In the last 52 weeks it traded between $176 to $249; today it is 41% of the way up from the low, 2.7% above its 200-day average (as of 4 November 2026).

What were Capital One Financial's latest quarterly results?

Capital One Financial Corporation reported total income of $13.4 B and net profit of $3.4 B for the Sep 2026 quarter. Income rose 6.2% and profit rose 10.9% compared with a year earlier. Earnings per share were $5.61 (as of 4 November 2026).

What is Capital One Financial's market cap?

Capital One Financial Corporation's market capitalisation is $124 B at a stock price of $206.24. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Capital One Financial performing?

Capital One Financial Corporation's share price has been stalling near its high for 2 weeks. In its latest quarter, income rose 6.2% and profit rose 10.9% compared with a year earlier.

Over the past 13 weeks it has done worse than the S&P 500, for 8 weeks running (as of 4 November 2026).

Will Capital One Financial's stock price go up?

This page does not forecast Capital One Financial Corporation's stock price. What it shows instead: the stock price is $206.24, and it has been stalling near its high for 2 weeks. Its P/BV of 1.2× is higher than 75% of its own last 5 years (as of 4 November 2026).

Where is Capital One Financial in its business cycle?

Capital One Financial Corporation's FY25 net margin was 6.7%, against a 5-year range of 6.7% to 37.0%: the low end of its own range, which is often where recoveries start. The latest quarter was 25.5%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Capital One Financial story?

The main question: the share price moved −5.3% in a year while yearly earnings per share moved −65.2%. The difference came from the market paying a higher multiple.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Capital One Financial a stock worth studying right now?

What the numbers show: Capital One Financial Corporation's share price has risen faster than its earnings: −5.3% in a year, against −65.2% for earnings per share. The main open question: whether earnings grow into a price that has already moved.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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