Insider Cluster (4 insiders) ·Filed Feb 24, 2026

COF

CAPITAL ONE FINANCIAL CORP
BEARISH
Impact 6/10
Horizonweeks Processed7mo ago
Insider cluster: 3 insiders, $1.2M total
Actionable Insight ▼ Bearish

Monitor for potential downward revisions in earnings guidance or credit quality concerns, especially in card or commercial banking segments. Consider this selling as a cautionary signal ahead of next earnings release.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
COF ▼ -7.39% at T+60d
SHORT call ✓ call won +7.39% · α vs SPY +14.14% · entry $196.56 → $182.03
Entry anchored
Feb 23, 04:05 PM ET
via exchange tick
T+1d
+4.70%
call -4.70% · α -3.86%
$205.79
settled 7mo ago
T+5d
-1.44%
call +1.44% · α +0.41%
$193.73
settled 7mo ago
T+20d
-6.06%
call +6.06% · α +1.08%
$184.64
settled 6mo ago
T+60d
-7.39%
call +7.39% · α +14.14%
$182.03
settled 5mo ago

Price Chart

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Executive Summary

Four Capital One executives sold shares in a coordinated 7-day window, including two Presidents disposing of over 2,300 shares each. Total open-market sales amounted to $1.36 million, with no offsetting purchases, indicating insider selling pressure.

Key Financial Metrics

Direction
selling
Total Value
$1.4M
Insiders
4

Key Facts

  • Four C-suite executives sold shares in Capital One within a 7-day period.
  • All transactions were open-market sales (S code), totaling $1,363,672 in value.
  • Largest seller: Jason P. Hanson (Global Payment Network President) sold 3,729 shares for $764,445.
  • No insider purchases or non-cash transactions (e.g., A, F, M) were reported in the cluster.
  • Sales occurred at prices between $188.04 and $210, reflecting declining execution prices over the period.

Financial Impact

$1.36 million in net insider selling over 7 days

insider sentimentshareholder confidence

Risk Factors

  • Insider selling may indicate reduced confidence in near-term performance, particularly in the card or payments business.
  • Concentrated selling by multiple division presidents increases signal strength beyond routine diversification.

Market Snapshot

Exchange
NYSE

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (4 trades, 7d window)cluster-COF-1772487109517
33 reports for COF
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+60▲ +20.63%Jun 11, 2026
Filters
Rows
Reports for COF — sortable, filterable
TypeNow
Sep 14, 2026
18d ago
Court Ruling
NEUTRAL ★ 5/10
$206.68 $204.92▼ −0.85%▼ −0.96%$194.72 (−5.79%)
Aug 31, 2026
4w ago
Court Ruling
NEUTRAL ★ 3/10
$214.51 $213.96▼ −0.26%▼ −0.11%$194.72 (−9.23%)
Aug 21, 2026
6w ago
Institutional Cluster
MIXED ★ 5/10
$217.91 $215.67▼ −1.03%▼ −1.50%$194.72 (−10.64%)
Aug 20, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$212.48 $216.67▲ +1.97%▲ +0.86%$194.72 (−8.36%)
Aug 18, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$220.73 $217.21▼ −1.59%▼ −1.21%$194.72 (−11.78%)
Aug 17, 2026
6w ago
Court Ruling
NEUTRAL ★ 1/10
$221.45 $216.27▼ −2.34%▼ −1.15%$194.72 (−12.07%)
Aug 17, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$221.45 $216.27▼ −2.34%▼ −1.15%$194.72 (−12.07%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$219.15 $221.47▲ +1.06%▲ +1.46%$194.72 (−11.15%)
Aug 10, 2026
7w ago
Insider Cluster
NEUTRAL ★ 1/10
$219.15 $221.47▲ +1.06%▲ +1.46%$194.72 (−11.15%)
Aug 6, 2026
8w ago
Court Ruling
NEUTRAL ★ 1/10
$220.00 $223.83▲ +1.74%▲ +0.53%$194.72 (−11.49%)
Showing 10 of 33

US Market Status

Market Closed — Opens Mon (64h 21m)

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Report published Mar 2, 2026