COF
FinancialsCapital One Financial Corporation
Consumer Finance
14-Day MFI Score
27.72
Signal Status
BUY
Signal strength 52% — conviction of the current signal (0–100)
Money Flow Index (14D)
27.72 / 100
Momentum Inflow
Relative Strength vs SPY
-7.6%
20-Day Trend Momentum
Volume Z-Score
0.25
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 82.4%
Deterministic Historical Percentile
Daily Bars — COF
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Davis Selected Advisers | 0001036325 | 8,539,736 | -0.9% |
| Aristotle Capital Management, LLC | 0000860644 | 6,750,796 | -3.7% |
| EAGLE CAPITAL MANAGEMENT LLC | 0000945631 | 6,566,595 | -2.2% |
| PZENA INVESTMENT MANAGEMENT LLC | 0001027796 | 4,580,120 | -8.8% |
| LONE PINE CAPITAL LLC | 0001061165 | 2,267,056 | -1.2% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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