Capital OneCOF
Market Cap: $53.1B
About: Capital One 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.
Employees: 52,100
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
32% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 94
3% more funds holding
Funds holding: 1,136 [Q1] → 1,166 (+30) [Q2]
9% more repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 410
0% more funds holding in top 10
Funds holding in top 10: 17 [Q1] → 17 (+0) [Q2]
1.63% less ownership
Funds ownership: 92.55% [Q1] → 90.92% (-1.63%) [Q2]
8% less capital invested
Capital invested by funds: $52.3B [Q1] → $47.9B (-$4.35B) [Q2]
40% less call options, than puts
Call options by funds: $496M | Put options by funds: $826M
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
RBC Capital Jon Arfstrom 78% 1-year accuracy 40 / 51 met price target | 8%upside $150 | Sector Perform Reiterated | 25 Jul 2024 |
B of A Securities Mihir Bhatia 78% 1-year accuracy 7 / 9 met price target | 16%upside $161 | Buy Maintained | 24 Jul 2024 |
JP Morgan Richard Shane 63% 1-year accuracy 25 / 40 met price target | 12%upside $155 | Neutral Maintained | 8 Jul 2024 |
Evercore ISI Group John Pancari 89% 1-year accuracy 17 / 19 met price target | 11%upside $154 | In-Line Maintained | 25 Jun 2024 |
Financial journalist opinion
Based on 8 articles about COF published over the past 30 days