CAPITAL ONE FINANCIAL CORP(COF)Stock Analysis

COF Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CAPITAL ONE FINANCIAL CORP (COF), a Financials sector company. 13F Pro's AI-powered ranking engine scores COF at 71.0/100 on a 32-signal composite quality model, placing it at rank #278 of 2,879 stocks — the top 10% of the AI-ranked universe. COF scores in the top quartile across free cash flow (97.6), profitability (87.9), revenue scale (84.3). Areas of concern include earnings quality (11.6) and institutional flow (25.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CAPITAL ONE FINANCIAL CORP reports quarterly revenue of $15.2B, net income of $2.2B, an operating margin of 17.7%. Top institutional holders of COF by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. COF trades on the NYSE exchange and files with the SEC under CIK 927628. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CAPITAL ONE FINANCIAL CORP directly from SEC EDGAR. CAPITAL ONE FINANCIAL CORP's 13F Pro composite quality score has ranged between 59 and 72 since 2021, currently 71.0 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.