Capital One Financial — pricey right now, or cheap? And what signals are flashing today?
The grade and valuation bands are below — free to read.
Why these signals fired — only backtest-proven edge, told honestly
Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Beat the market on 40.6% of picks (each pick vs its own day’s market average).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Relative to 531 은행 peers · not investment advice
PER 29.28 · PBR 2.29 — own history (2000-01~) percentiles 10/100 · 21/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Split-adjusted annual DPS history and available grade axes
Paid 31 consecutive years · Raised 1 consecutive years · Yield 1.20% (based on 2025 payment of $2.60) · 3-year growth +2.7%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Piotroski measures year-over-year financial improvement, not absolute quality.
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Capital One Financial's latest results and balance sheet. The bars track the last three periods.
A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
A curated subset of well-known investors — not the full institutional ownership.
A filing-based shared-holder record, not investment advice.
Shared holders: Berkshire Hathaway · Third Point
Shared holders: Berkshire Hathaway
Shared holders: Berkshire Hathaway
Shared holders: Third Point
Shared holders: Third Point
Shared holders: Third Point
Shared holders: Third Point
Shared holders: Third Point
AI-extracted related companies · for reference
Passive money holding this stock ≈ $197M(lower bound — top-10 basis, not a forecast)
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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