NYSE · FINANCIAL SERVICES · CREDIT SERVICES

COF

Capital One Financial Corporation primary

201.13
+1.83+0.9%

as of 2026-10-12

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Snapshot

2026-10-12 · as_of 2026-10-12T18:35:15.590261-04:00

Time

Days to earnings6
Next print2026-10-20
WindowAMC
Fiscal2026-09-30

Street

Consensus EPS5.482
Consensus revenue16.2B
EPS high / low5.78 / 5.07 · 13.0% · n=16
Rev / avg1 / — · 5.385 / 5.333

Options

IV front28.3%
Implied move4.2%
Put/call full0.75
Put/call front0.16

Short interest

Short shares9.0M / 9.9M · -9.20%
Days to cover2.30
Avg vol · float3.9M · 608.3M
Short % float1.47%

Snapshot history

DateDTENextCloseCons. EPSIV front %ImpliedRet 5dRet 10dRet 20dRet 30dEPS high / lowDispersionAnalystsP/CPeers rpt
2026-10-12 62026-10-20201.135.48228.3%4.2%+3.1%+2.4%-2.7%-6.7%5.78 / 5.0713.0%160.750
2026-10-09 72026-10-20199.305.41930.3%5.3%+2.4%-0.4%-4.3%-8.0%5.78 / 4.6221.4%150.760
2026-10-08 82026-10-20199.395.41929.3%5.3%+2.5%+1.4%-3.7%-8.2%5.78 / 4.6221.4%150.750
2026-10-07 92026-10-20195.915.41930.3%5.7%+1.5%-0.1%-7.1%-9.4%5.78 / 4.6221.4%150.750
2026-10-06 102026-10-20195.835.41930.8%6.0%-0.3%-2.4%-8.5%-9.5%5.78 / 4.6221.4%150.760
2026-10-05 112026-10-20195.195.41930.8%6.2%-0.6%-4.7%-11.1%-10.4%5.78 / 4.6221.4%150.750
2026-10-02 122026-10-20194.735.38533.2%7.4%-2.7%-3.8%-11.7%-8.4%5.78 / 4.6221.5%150.740
2026-10-01 132026-10-20194.475.38530.3%6.9%-1.1%-3.7%-10.2%-11.9%5.78 / 4.6221.5%150.760
2026-09-30 142026-10-20193.235.38532.7%7.7%-1.5%-4.9%-8.6%-12.8%5.78 / 4.6221.5%150.760
2026-09-29 152026-10-20196.495.38532.7%7.8%-2.0%-5.0%-8.4%-11.3%5.78 / 4.6221.5%150.760

Peers

as of 2026-09-01

Linked names and their last print

PeerNameScoreLast qtrLast surpriseReaction1-day closeDTE (full)
AXP primaryAmerican Express Company0.772026Q2 · 2026-07-24+2.7%-4.3%326.179 · 2026-10-12
JPM primaryJPMorgan Chase & Co0.562026Q2 · 2026-07-14+9.8%-2.3%342.891 · 2026-10-12
MA primaryMastercard Inc0.452026Q2 · 2026-07-30+5.7%+2.5%577.3513 · 2026-10-12
V primaryVisa Inc. Class A0.392026Q3 · 2026-07-28+2.8%-2.6%368.7311 · 2026-10-12

Earnings History

Fiscal qtrReport dateWindowActual EPSSurprise %BeatReaction1-day resultVol ×10dPost 10dReview
2026Q22026-07-21AMC5.81+19.8%Beat+0.6%-3.0%1.74×+10.1%Review
2026Q12026-04-21AMC4.42-3.3%Miss0.0%-1.5%1.45×-3.0%Review
2025Q42026-01-22AMC3.86-6.8%Miss-4.8%-2.9%2.02×+2.5%Review
2025Q32025-10-21AMC5.95+36.5%Beat+4.6%-2.9%1.86×+0.5%Review
2025Q22025-07-22AMC5.48+47.3%Beat+4.8%-3.7%2.84×-3.0%Review
2025Q12025-04-22AMC4.06+11.2%Beat+4.0%-0.3%1.29×+5.7%Review
2024Q42025-01-21AMC3.09+10.4%Beat+1.8%+2.1%2.12×+1.4%Review
2024Q32024-10-24AMC4.51+19.9%Beat+7.2%-1.8%2.43×+14.8%Review
2024Q22024-07-23AMC3.14-7.4%Miss-1.3%+1.9%1.61×-9.6%Review
2024Q12024-04-25AMC3.21-5.0%Miss-0.6%+0.7%1.55×-2.5%Review