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Capital One Financial · Financials · Banking
As of 2026-06-26, Capital One Financial (COF) has a 3-month relative strength percentile of 61 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 3.0%, relative volume 0.93×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
61 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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COF is held by 16 ETFs as of Mar 2026. Top owner: VTI at 0.18% weight, $3.6B notional. Top 3 carry $8.0B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.18% | $3.6B |
| VOOVanguard S&P 500 ETF | 0.20% | $2.9B |
| IVViShares Core S&P 500 ETF | 0.20% | $1.5B |
| SPYState Street SPDR S&P 500 ETF | 0.20% | $1.3B |
| VTVVanguard Value ETF | 0.46% | $1.0B |
| XLFState Street Financial Select Sector SPDR ETF | 1.62% | $773M |
| IWDiShares Russell 1000 Value ETF | 0.37% | $257M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.20% | $240M |
| IVEiShares S&P 500 Value ETF | 0.42% | $197M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.18% | $144M |
Showing 10 of 16 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF Jan avg: 8.95% median: 8.72% win: 75% σ: 16.03% n: 4 2022-04-12 → 2026-05-29 | COF Feb avg: -4.71% median: -4.94% win: 25% σ: 5.75% n: 4 2022-04-12 → 2026-05-29 | COF Mar avg: -5.25% median: -8.67% win: 25% σ: 9.22% n: 4 2022-04-12 → 2026-05-29 | COF Apr avg: -0.42% median: 0.53% win: 60% σ: 3.98% n: 5 2022-04-12 → 2026-05-29 | COF May avg: 1.77% median: 2.60% win: 60% σ: 4.62% n: 5 2022-04-12 → 2026-05-29 | COF Jun avg: -0.12% median: 2.77% win: 75% σ: 13.21% n: 4 2022-04-12 → 2026-05-29 (current) | COF Jul avg: 5.70% median: 6.20% win: 100% σ: 3.50% n: 4 2022-04-12 → 2026-05-29 | COF Aug avg: -3.36% median: -3.30% win: 25% σ: 7.43% n: 4 2022-04-12 → 2026-05-29 | COF Sep avg: -5.66% median: -5.83% win: 25% σ: 6.07% n: 4 2022-04-12 → 2026-05-29 | COF Oct avg: 7.90% median: 6.55% win: 100% σ: 5.27% n: 4 2022-04-12 → 2026-05-29 | COF Nov avg: 6.29% median: 4.91% win: 50% σ: 9.59% n: 4 2022-04-12 → 2026-05-29 | COF Dec avg: 2.74% median: 1.75% win: 50% σ: 13.38% n: 4 2022-04-12 → 2026-05-29 |