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: 52,600
0
Funds holding %
of 7,290 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
171% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 82
57% more funds holding in top 10
Funds holding in top 10: 21 [Q3] → 33 (+12) [Q4]
23% more call options, than puts
Call options by funds: $1.16B | Put options by funds: $947M
20% more capital invested
Capital invested by funds: $53B [Q3] → $63.8B (+$10.8B) [Q4]
9% more funds holding
Funds holding: 1,203 [Q3] → 1,313 (+110) [Q4]
1.52% more ownership
Funds ownership: 92.48% [Q3] → 94.0% (+1.52%) [Q4]
3% less repeat investments, than reductions
Existing positions increased: 441 | Existing positions reduced: 455
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$186
4%
downside
Avg. target
$222
14%
upside
High target
$257
32%
upside
8 analyst ratings
6 positive
75%
2 neutral
25%
0 negative
0%
B of A Securities Mihir Bhatia 69% 1-year accuracy 9 / 13 met price target | 21%upside $235 | Buy Upgraded | 19 Feb 2025 |
Truist Securities Brian Foran 82% 1-year accuracy 9 / 11 met price target | 32%upside $257 | Buy Maintained | 27 Jan 2025 |
RBC Capital Karl Shepard 20% 1-year accuracy 1 / 5 met price target | 3%upside $200 | Sector Perform Maintained | 22 Jan 2025 |
Barclays Jason Goldberg 73% 1-year accuracy 41 / 56 met price target | 13%upside $220 | Overweight Maintained | 22 Jan 2025 |
UBS Eric Wasserstrom 100% 1-year accuracy 1 / 1 met price target | 21%upside $235 | Buy Upgraded | 13 Jan 2025 |
Financial journalist opinion
Based on 16 articles about COF published over the past 30 days
Positive
Zacks Investment Research
3 days ago
Capital One Stock Hits All-Time High: Should You Buy Now or Wait?
COF's shares hit a new all-time high of $210.67, with shareholders approving the DFS deal. Is now the perfect time to buy or wait for a dip?
Positive
Zacks Investment Research
4 days ago
3 Best Performing Financial Services Stocks on the S&P 500 Index
The Financial Services sector has been one of the top performers this year. C, COF & GS have outpaced the S&P 500.
Positive
Zacks Investment Research
4 days ago
Capital One (COF) Up 4.4% Since Last Earnings Report: Can It Continue?
Capital One (COF) reported earnings 30 days ago. What's next for the stock?
Neutral
Business Wire
5 days ago
Festival Weekend Is Finally Here! Photo Ops & Top Moments to Catch at the 24th Annual Food Network South Beach Wine & Food Festival Presented by Capital One
MIAMI BEACH, Fla.--(BUSINESS WIRE)--Top Moments to Catch at the South Beach Wine & Food Festival®! Limited Tickets Still Available.
Positive
Schaeffers Research
6 days ago
2 Finance Stocks Higher on Acquisition Approval
Financial services giants Capital One Financial Corp (NYSE:COF) and Discover Financial Services (NYSE:DFS) are in the spotlight, after shareholders voted to approve the former's acquisition of the latter.
Positive
PYMNTS
6 days ago
Stockholders Approve Capital One's Proposed Acquisition of Discover
The stockholders of both Capital One and Discover voted to approve Capital One's previously announced acquisition of Discover. The transaction was approved by more than 99.8% of the Capital One shares voted at the company's special meeting of stockholders, and by more than 99.
Neutral
Business Wire
6 days ago
Capital One and Discover Stockholders Approve Capital One's Proposed Acquisition of Discover
MCLEAN, Va.--(BUSINESS WIRE)--Capital One Financial Corporation (NYSE: COF) and Discover Financial Services (NYSE: DFS) today announced that each company's respective stockholders have voted to approve Capital One's previously announced acquisition of Discover at each company's Special Meeting of Stockholders (the “Special Meeting”). Special Meeting Stockholder Vote Results Capital One: More than 99.8% of the Capital One shares voted at the Capital One Special Meeting were voted in favor of the.
Negative
24/7 Wall Street
6 days ago
Billionaire Owned Hedge Fund Dumps Uber And Buying These Stocks Instead
Forbes estimates Egerton Capital CIO John Armitage's net worth is $1.5 billion.
Positive
Seeking Alpha
1 week ago
Our Top 10 Dividend High-Growth Stocks - February 2025
This monthly article focuses on selecting high-growth dividend stocks with rapidly growing dividends rather than high current yields. We use our proprietary models to rate quantitatively and qualitatively and select the top ten names from an initial list of nearly 400 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum, suitable for investors in the accumulation phase.
Neutral
Fox Business
1 week ago
Big bank CEOs to meet with lawmakers on solutions to debanking
A group of CEOs from leading U.S. banks are meeting with the Senate Banking Committee to discuss potential solutions to regulatory issues related to debanking decisions.
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