Capital One
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: 52,500
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
24% more funds holding in top 10
Funds holding in top 10: 17 [Q2] → 21 (+4) [Q3]
12% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 114
11% more repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 407
7% more capital invested
Capital invested by funds: $48.4B [Q2] → $51.7B (+$3.29B) [Q3]
1% more funds holding
Funds holding: 1,175 [Q2] → 1,189 (+14) [Q3]
1.47% less ownership
Funds ownership: 91.85% [Q2] → 90.38% (-1.47%) [Q3]
16% less call options, than puts
Call options by funds: $750M | Put options by funds: $889M
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
8 analyst ratings
Goldman Sachs Ryan Nash 72% 1-year accuracy 21 / 29 met price target | 10%upside $205 | Buy Maintained | 19 Nov 2024 |
Evercore ISI Group John Pancari 89% 1-year accuracy 32 / 36 met price target | 2%downside $184 | In-Line Maintained | 30 Oct 2024 |
RBC Capital Jon Arfstrom 96% 1-year accuracy 50 / 52 met price target | 14%downside $160 | Sector Perform Maintained | 25 Oct 2024 |
Baird David George 25% 1-year accuracy 1 / 4 met price target | 20%downside $150 | Neutral Maintained | 25 Oct 2024 |
Barclays Jason Goldberg 78% 1-year accuracy 25 / 32 met price target | 16%downside $158 | Equal-Weight Maintained | 8 Oct 2024 |
Financial journalist opinion
Based on 22 articles about COF published over the past 30 days
