COF
CAPITAL ONE FINA
Financials·Consumer Finance·UNITED STATES
$219.60
MCap $134.7B
as of 2026-09-04
Total
D4w
Fund
D4w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.43
Sentiment 20.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$219.60
Adaptive Mean
$217.69
+1.91 vs mean
Adaptive σ
2.20
MIDOS BB
$213.30 – $222.08
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.05
ROE
9.0%
Z -0.39
Rev Gr
1111.0%
Z +0.51
EPS Gr
—
Z -0.63
OPM Gr
—
Z -0.29
FCF Yld
—
Z +0.65
EPS Surp
0.2%
Z -0.16
EPS 3mo Δ
-10.4%
Z -0.07
Fwd P/E
9.14
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
12.31
Q6M
1.15
Q12M
-3.63
MA 30/100
1.079
Bullish (MA30 > MA100)
α (Jensen)
0.6039
β (12M)
1.31
σ (12M)
0.320
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
37%
Q Percentile
21%
Divergence
+15.9
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
0.6
RS Pctl
61%
RS Decile
D7
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.