Capital One Financial (COF) Forecast

Financial Services$193.40+1.96%

55mixed

APEX SCORE · /100

Prediction Interval

Score: 55(range: 39–71 at 4500% confidence)

Current RegimeTRANSITION

Markets are shifting between regimes. Factor leadership is rotating; signals may be noisier than usual.

What the factors say

BULLISH FACTORS

Options Flow85

Momentum84

Quality69

Accruals62

BEARISH FACTORS

NLP Tone27

Insider Flow31

Value37

Model-generated forecast based on 13 academic factors. Not investment advice. See methodology for how the APEX score is built.