Dashboard
High Profitability with a Net Interest Margin of 6.47%
Strong Long Term Fundamental Strength with an average Return on Assets (ROA) of 1.42%
Positive results in Mar 25
With ROA of 0.92%, it has a very expensive valuation with a 3.00 Price to Book Value
Consistent Returns over the last 3 years
Total Returns (Price + Dividend) 
Capital One Financial Corp. for the last several years.
Risk Adjusted Returns v/s 
News
Is Capital One Financial Corp. technically bullish or bearish?
As of 24 October 2025, the technical trend for Capital One Financial Corp. has changed from mildly bullish to bullish. The current stance is bullish, supported by daily moving averages and strong performance in Bollinger Bands and On-Balance Volume, both indicating bullish conditions on weekly and monthly time frames. However, the MACD and KST indicators show a mildly bearish signal on the weekly timeframe, which slightly tempers the overall bullish sentiment. In terms of performance, Capital One has outperformed the S&P 500 across multiple periods, with a year-to-date return of 26.18% compared to the S&P's 15.47%, and a one-year return of 46.82% versus 16.90% for the index....
Read MoreIs Capital One Financial Corp. technically bullish or bearish?
As of 24 October 2025, the technical trend for Capital One Financial Corp. has changed from mildly bullish to bullish. The current stance is bullish, with key indicators supporting this position including bullish signals from the daily moving averages, Bollinger Bands on both weekly and monthly time frames, and a bullish OBV. However, the weekly MACD and KST are mildly bearish, and Dow Theory shows a mixed outlook with mildly bullish weekly and mildly bearish monthly signals. In terms of performance, Capital One has significantly outperformed the S&P 500 across multiple periods, with a 1-year return of 46.82% compared to the S&P 500's 16.90%, and a 3-year return of 130.64% versus 78.85%....
Read MoreIs Capital One Financial Corp. technically bullish or bearish?
As of 24 October 2025, the technical trend for Capital One Financial Corp. has changed from mildly bullish to bullish. The current stance is bullish, supported by daily moving averages and a bullish signal from Bollinger Bands on both weekly and monthly time frames. However, the MACD indicates a mildly bearish position on the weekly chart, which slightly tempers the overall bullish sentiment. The stock has outperformed the S&P 500 significantly over multiple periods, with a year-to-date return of 26.18% compared to the S&P 500's 15.47%, and a one-year return of 46.82% versus 16.90%....
Read More Announcements 
Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 161 Schemes (38.92%)
Held by 401 Foreign Institutions (16.04%)






