Capital One Financial (LTS:0HT4) Momentum Rank: 7 (As of Sep. 01, 2026) — 13% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0HT4 Capital One Financial Corp LTS:0HT4
84 GF Score
Price $216.88
GF Value $182.26
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Capital One Financial Momentum Rank?

Capital One Financial LTS:0HT4 84 Momentum Rank is 7 as of Sep. 01, 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates LTS:0HT4 with a GF Score™ of 84/100 and a GF Value™ of $182.26 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Capital One Financial has the Momentum Rank of 7.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Capital One Financial Momentum Rank Related Terms

LTS:0HT4 vs PYPL, AXP, AFRM: Momentum Rank Comparison

For the Credit Services subindustry, Capital One Financial's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capital One Financial Momentum Rank vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital One Financial's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Capital One Financial's Momentum Rank falls into.


LTS:0HT4
84GF Score
Capital One Financial Corp LTS:0HT4
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
Capital One Financial (LTS:0HT4) has a Momentum Rank of 7 as of Sep. 01, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Capital One Financial and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Capital One Financial's Momentum Rank has ranged from 1.00 to 10.00.
Is Capital One Financial's Momentum Rank too high?
Capital One Financial's current Momentum Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Capital One Financial has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital One Financial's Momentum Rank compare to PYPL and AXP?
Capital One Financial's Momentum Rank of 7 can be compared against companies in the Credit Services industry. Historically, Capital One Financial's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Credit Services company?
A good Momentum Rank depends on the Credit Services industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Capital One Financial and its competitors. Capital One Financial's current Momentum Rank is 7, which is 13% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital One Financial stock overvalued right now?
Based on GuruFocus' analysis, Capital One Financial (LTS:0HT4) is currently considered Modestly Overvalued. The stock's GF Value™ is $182.26, compared to a current price of $216.88 — trading 19% above its estimated fair value. The current Momentum Rank is 7, which is 13% below median its 10-year median of 8.00. Capital One Financial's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Capital One Financial (LTS:0HT4), the current Momentum Rank is 7 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital One Financial (LTS:0HT4) Overvalued in 2026?

Based on GuruFocus' analysis, Capital One Financial stock appears to be overvalued. The current stock price of $216.88 is trading 19% above its estimated GF Value™ of $182.26. GuruFocus considers Capital One Financial to be Modestly Overvalued.

Key valuation signals for LTS:0HT4:

  • Momentum Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: $182.26 vs. price of $216.88 (19% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the LTS:0HT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital One Financial Business Description

Address 1680 Capital One Drive, McLean, VA, USA, 22102
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
84GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$216.88
Price
$182.26
GF Value