QuantLogix ← COF scorecard
📅 COF Earnings Preview
Capital One Financial
Next report (est.)
11/16/2026
Countdown
65 days
EPS growth YoY
+155.1%
Revenue growth YoY
+26.9%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
07/28/2026 ±3.1% +2.6% over-priced
05/07/2026 ±2.0% -0.4% over-priced
11/03/2025 ±2.1% +0.8% over-priced
07/31/2025 ±2.4% -0.1% over-priced
05/07/2025 ±3.2% +0.5% over-priced
10/31/2024 ±3.8% -2.4% over-priced
08/01/2024 ±1.9% -5.0% under-priced
05/02/2024 ±2.2% +0.1% over-priced
Across these reports, options implied an average ±2.6% move vs an actual average of 1.5% — the stock stayed inside the implied band 88% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $4.73 $15.8B $3.0B
Q1 FY2026 $3.34 $15.2B $2.2B
Q4 FY2025 $3.80 $15.6B $2.1B
Q3 FY2025 $4.83 $15.4B $3.2B
Analyst posture
Buy / Strong Buy
24
Hold
5
Sell
0
Stable: +0 net change 30d
Live 5-factor engine read: Neutral · 50/100 Full scorecard →
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Capital One Financial (COF) reports in 65 days, with the next report estimated for 11/16/2026. Across the last 8 reports, options priced an average ±2.6% earnings move while the stock actually moved 1.5% on average — the market has systematically over-priced COF's earnings risk. Fundamentals into the print: EPS up 155.1% year-over-year, revenue up 26.9%. QuantLogix's live 5-factor engine currently reads COF as a neutral at 50/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →