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Capital One Financial Corporation (COF) 12-Month Stock Forecast & Price Target Cone

$208.74 +1.88% NYSE • Public Delayed / 60s Snapshot

Capital One Financial Corporation (COF) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $128.06B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+2.3% Base Target

WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($14.0M)

39% PutsMax Pain: $205.00

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your COF Position Size: $10,000

Shares at $208.74: 47.9 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $166.48

$7,975

$-2,025 (-20.2%)

12M Consensus BaseTarget $213.44

$10,225

+$225 (+2.3%)

12M Bull Case BreakoutTarget $272.62

$13,060

+$3,060 (+30.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$222	74%	A
Goldman SachsSector Coverage Lead	BUY	$256	69%	B
JP MorganUS Large-Cap Research	HOLD	$190	58%	C

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live COF Tape Review)

✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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COF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.08%📐 HORIZONTAL RANGE

2026-10-30O $208.9H $208.9L $202.1C $204.9VOL 4.55M

RES: $240.4SUP: $187.2SMA50: $204.7SMA200: $201.2

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 COF Butterfly Map → + Track COF →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

37.5%/yr Implied 5Y Growth

vs. +36.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for COF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

COF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is COF's 12-month stock price target?

Capital One Financial Corporation (COF) carries a 12-month consensus base price target of $213.44 (+2.3% from $208.74), with a bull-case target of $272.62 and a bear-case floor of $166.48.

Is COF stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates COF C (Hold — HOLD) with an RQD Confidence score of 63/100.

Direct Sub-Reports: COF RQD Cockpit COF 12M Forecast COF Earnings & Move COF Dividends & DRIP COF Insiders & 13F COF Whale Options COF Profit Sankey COF News & Why