Capital One Financial (NYSE: COF) beats the adjusted EPS consensus of approx. $4.87 per share in its Q2 2026 earnings report (July 21, 2026)
Miss
β¦ AI-generated prediction
Published on 18. July 2026
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Predicted for 21. July 2026
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Based on: Historical Cycle
Capital One (NYSE: COF) reports Q2 2026 results on July 21 after market close. Adjusted EPS consensus: ~$4.87 (-11.1% YoY), weighed down by elevated credit-loss rates. In July 2026, JPMorgan, Goldman Sachs, BofA, Wells Fargo, Citi and Morgan Stanley all beat Q2 estimates (CNBC, July 14β15, 2026) β a clear sector tailwind. COF benefits from resilient card volumes and consumer lending. Historical large-cap bank EPS beat rate: ~70β75% (FactSet). No Polymarket market for COF Q2 found. Probability 68%.
Data basis for this prediction
- Capital One Q2-2026 EPS-Konsens ~4,87 USD: earningswhispers.com / MarketBeat (18.07.2026)
- US-GroΓbanken Q2-2026 alle Beat: CNBC, 14.β15. Juli 2026
- S&P-500-EPS-Beat-Rate ~74 %: FactSet Earnings Insight Q2 2026
Note: This is an AI-generated statistical forecast for entertainment and information purposes. It does not constitute investment advice or a recommendation to buy or sell any financial instrument.
Verdict: Miss
[Vorzeitig entschieden] Capital One Financial (COF) meldete Q2 2026 bereinigtes EPS von ca. 4,42 USD β deutlich unter dem Konsens von ~4,87 USD (Verfehlung von ~0,45 USD, ca. 9 %). Aktie fiel nach Bekanntgabe. Quellen: Meyka ('Capital One Earnings Miss: Q2 2026 Results Fall Short'), TradingEconomics.
π Economy
β¦ AI
The DAX closed at 25,562 points on September 9, 2026. A gain of +1.7% is required by month-end. Headwinds: ECB rate hike to 2.50% (September 10), 53% FOMC hike probability (September 16), persistently high oil prices (~$101/barrel Brent) weigh on energy-intensive DAX heavyweights. Tailwinds: strong SAP cloud growth expected, robust US demand, EUR/USD at 1.1644 benefits exporters. Implied 30-day volatility (VDAX): ~16%, corresponding to a Ο range of roughly Β±5.5% by month-end β the 26,000 level falls within the central distribution.
π Economy
β¦ AI
Polymarket shows a 53% probability for a 25 basis point hike as of September 10, 2026. US Core CPI August 2026 (release September 11) is expected by market consensus to be above 3.0% YoY. The ECB raised its deposit rate by 25 bps to 2.50% on September 10, 2026 β an inflation-fighting signal that provides cover for the Fed. Against a hike: a mild slowdown in US industrial output. CME FedWatch also shows ~53% probability for a hike.
π Economy
β¦ AI
Bitcoin at $78,136 (September 9, 2026). Kalshi markets assign ~83% probability of BTC touching $100,000 at any point in 2026. Polymarket gives BTC 68% odds to close above $90,000 by year-end. A year-end close above $100,000 (not just a touch) is more demanding: median year-end contract estimates imply ~$81,000. Arguments for >$100k close: historical Q4 seasonality (+49% in Q4 2024, +56% in Q4 2023), ETF inflows, institutional demand. Headwinds: active Fed hiking cycle (~3.75% current funds rate), 10yr yield at 4.86%.