COF
★★☆☆☆ PasstemplateCapital One Financial Corporation
Financial Services · sector percentile 56
세션 움직임
$213.96
거래량 0.99× 평균
60/100 quant · tgt $258.27
ADV$ 651.9M
세션 2026-09-08 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-09-08 → 2026-09-09
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-09-08 · 스캔 2026-09-09 · 푸시 09-09 10:32 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $213.96
- 전일 종가
- $219.60
- 푸시 최신가
- $214.19 (오래됨) · 09-09 10:32 ET · 정규장
- 세션 시가
- $217.43
- 직전 세션 범위
- $213.92 – $218.64
- 52주 범위
- $204.97 – $227.34
- 세션 거래량
- 2,976,475
- 평균 거래량 (20일)
- 2,991,954
- 시가총액
- $131.26B
- PER (TTM)
- 11.79
- Forward PER
- 8.91
- 배당 수익률
- 1.37%
- 1년 목표가 추정
- $258.27
- 다음 실적
- —
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
이 종목의 최근 헤드라인이 없습니다.
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — COF scores 60.46/100 (Pass) with revenue growth at 1111.0% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for COF include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
- Target Upside — Consensus implied upside is 20.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-09-09$213.96−$5.6460.5Pass
- 2026-09-08$219.60$0.0060.1Pass
- 2026-09-07$219.60−$0.9060.2Pass
- 2026-09-04$220.50+$3.9060.1Pass
- 2026-09-03$216.60+$5.2660.3Pass
- 2026-09-02$211.34−$3.1758.5Pass
- 2026-09-01$214.51−$1.1658.9Pass
- 2026-08-31$215.67−$1.0058.4Pass
- 2026-08-28$216.67−$0.5458.8Pass
- 2026-08-27$217.21+$0.9758.3Pass
- 2026-08-26$216.24−$0.0358.9Pass
- 2026-08-25$216.27−$1.6458.6Pass
- 2026-08-24$217.91+$5.4359.0Pass
- 2026-08-21$212.48−$8.2557.6Pass
- 2026-08-20$220.73−$0.7460.2Pass
- 2026-08-19$221.47+$0.0259.9Pass
- 2026-08-18$221.45−$5.8960.2Pass
- 2026-08-17$227.34+$3.5159.3Pass
- 2026-08-14$223.83+$0.2760.0Pass
- 2026-08-13$223.57+$4.4160.1Pass
- 2026-08-12$219.15+$0.1860.1Pass
- 2026-08-11$218.97+$1.2158.7Pass
- 2026-08-10$217.76−$2.2457.8Pass
- 2026-08-07$220.00−$1.6357.8Pass
- 2026-08-06$221.63−$0.2859.1Pass
- 2026-08-05$221.91+$4.2359.2Pass
- 2026-08-03$217.68+$8.6756.1Pass
- 2026-08-01$209.01+$1.1656.4Pass
- 2026-07-31$207.85−$2.2956.2Pass
- 2026-07-30$210.14—55.5Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 58.0%
- vs 20d (z)
- 2.08
- Short vol
- 512,907
- Status
- ok
Squeeze pressure score
full54/100
- Short leg
- 49
- Call leg
- 76
- Activity
- 2.5
- Call vol share
- 83.5%
- PCR (vol)
- 0.20
- Call OI share
- 58.9%
- ATM IV
- 29.0%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
캐시된 지표에 실적 서프라이즈가 없습니다.
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-20yahoo_calendar
- Last earnings
- —
- SEC ↗42026-09-02
FORM 4
- SEC ↗8-K2026-09-01
8-K
- SEC ↗8-K2026-08-20
8-K
- SEC ↗42026-08-18
FORM 4
- SEC ↗42026-08-18
FORM 4
- SEC ↗42026-08-17
FORM 4
- SEC ↗8-K2026-08-17
8-K
- SEC ↗42026-08-11
FORM 4
- SEC ↗42026-08-10
FORM 4
- SEC ↗42026-08-05
FORM 4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.