SecBot

SecBot
NYSE· National Commercial Banks· Inc. DE· CIK 0000927628

COF

CAPITAL ONE FINANCIAL CORP
$194.72 ▲ +0.12%
Prev close $194.48
Market cap$118.4B
ConsensusStrong Buy
12-mo target$257.86 (+32.4%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (2 insiders)34 New Institutional Positions16 Institutional Exits Traditional Finance
Snapshot
The big-picture read on COF right now — valuation, ownership and activity at a glance.
Market Cap
$118.4B
Cap Size
Large Cap
Analyst Consensus
Strong Buy (83%)
Inst. Holders
50 funds
Inst. Value
$78.3B
Inst. Activity
34 buys / 16 sells
Insider Activity
$0.00 buy / $10.4M sell
Insider Net $
-$10.4M
Social Sentiment
40° Cool
SEC Reports
20
Congressional
5 trades
Price chart 30d -11.7%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 28, 2026 Event
BATTS v. CAPITAL ONE et al
Court ruling (insd) — Docket: 1:25-cv-00410
Sep 16, 2026 SEC
In Alexander v. Capital One, N.A., the U.S. District Court for the Western District of Tennessee granted in part and den
COURT-RULING — Impact 5/10
Sep 15, 2026 Insider
Karam Celia sold 2,017 shares
Pres, Retail Bank @ $206.07 ($415.6K)
Sep 15, 2026 Insider
Dean Lia sold 2,066 shares
Pres, Banking & Prem. Products @ $206.07 ($425.7K)
Sep 8, 2026 short_volume
Short Volume: COF — 58.0% short (0.5M / 0.9M)
Short: 512,906 | Exempt: 0 | TRF Vol: 883,875 | Short Ratio: 58.0% | Off-exchange volume (dark pool
Sep 2, 2026 SEC
Two separate ECOA lawsuits against Capital One were resolved on the same day. In Miller v. Capital One, N.A., the court
COURT-RULING — Impact 3/10
Sep 1, 2026 Insider
Cooper Matthew W sold 3,500 shares
General Counsel & Corp Secy @ $214.10 ($749.4K)
Aug 21, 2026 SEC
A major institutional cluster in COF reveals a sharp divergence: sovereign wealth fund Norges Bank initiated a massive $
INST-CLUSTER — Impact 5/10
Analyst ratings buy % +5.1%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Strong Buy 83% rate it Buy or better · 29 analysts
Strong Buy 8 28% Buy 16 55% Hold 5 17% Sell 0 0% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Oct 1, 2026Evercore ISI GroupMAINTAINOutperform 59%
Sep 30, 2026CitigroupMAINTAINBuy 55%
Sep 28, 2026Piper SandlerMAINTAINOverweight 54%
Aug 25, 2026Wolfe ResearchMAINTAINOutperform 52%
Aug 3, 2026UBSMAINTAINBuy 55%
Jul 28, 2026CitigroupMAINTAINBuy 55%
Jul 28, 2026Evercore ISI GroupMAINTAINOutperform 59%
Jul 22, 2026BarclaysMAINTAINOverweight 54%
Jul 13, 2026JP MorganMAINTAINOverweight 55%
Jul 13, 2026HSBCUPGRADEBuy 55%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 202681650083%
Aug 1, 202681650083%
Jul 1, 202681560079%
Jun 1, 202681460079%
May 1, 202681550082%
Apr 1, 202681460079%
Mar 1, 202681460079%
Feb 1, 202681460079%
Price targets
Where 21 covering analysts think COF trades over the next 12 months.
$257.86 +32.4% upside Strong Buy
Current$194.72 Low$220.00 Median$255.00 High$300.00 21 analysts
$220.00$300.00
Analyst rating Buy· 1.6/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
40°
Cool
BearishNeutralBullish
6 mentions 1 bullish 3 bearish 2 neutral
Recent posts
wallstreetbets Neutral 7d 13h ago
COF stock
▲ 1 · 💬 1· ⚡ 0.5
stocks Bullish 1mo ago
With most 13Fs released, here are superinvestors' top 10 buys from Q2
▲ 1 · 💬 5· ⚡ 0.5
wallstreetbets Bearish 2mo ago
Capital One ($COF) says it closed Trump Organization's accounts after anti-money laundering probe
▲ 1 · 💬 5· ⚡ 0.5
stockmarket Bearish 3mo ago
SPCX at 2.27 Trillion Market Cap - 6th highest and within 12% of AMZN
▲ 1 · 💬 0· ⚡ 0.5
stocks Bearish 4mo ago
At what point does Capital One (COF) become a buy?
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 0 bullish, 0 bearish, 1 mixed, 19 neutral · avg impact 2.1/10.
NEUTRALCOURT-RULING5/10
In Alexander v. Capital One, N.A., the U.S. District Court for the Western District of Tennessee gra
Sep 16, 2026
NEUTRALCOURT-RULING3/10
Two separate ECOA lawsuits against Capital One were resolved on the same day. In Miller v. Capital O
Sep 2, 2026
MIXEDINST-CLUSTER5/10
A major institutional cluster in COF reveals a sharp divergence: sovereign wealth fund Norges Bank i
Aug 21, 2026
NEUTRAL8-K4/10
Capital One announced the full redemption of all 1,000,000 outstanding shares of its Fixed Rate Rese
Aug 20, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 28, 2026
Enforcement
BATTS v. CAPITAL ONE et al
Court ruling (insd) — Docket: 1:25-cv-00410
Sep 28, 2026
Enforcement
Kimmey v. Capital One, N.A.
Court ruling (cod) — Docket: 1:25-cv-03170
Sep 21, 2026
Enforcement
MBA v. Capital One Auto Finance
Court ruling (cod) — Docket: 1:25-cv-02189
Sep 16, 2026
Enforcement
Williams v. Capital One Auto Finance
Court ruling (txed) — Docket: 4:26-cv-00839
Sep 14, 2026
Enforcement
Alexander v. Capital One, N.A.
Court ruling (tnwd) — Docket: 2:25-cv-02603
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$5.42$4.62–$5.78-8.9%+1.6%6↑ 7↓$16.3B15
Next Q$4.78$4.20–$5.1823.9%+0.3%4↑ 9↓$16.6B15
Current FY$20.24$16.93–$21.293.2%-0.8%15↑ 2↓$64.0B20
Next FY$23.84$18.77–$26.1917.8%-0.7%2↑ 3↓$67.7B20
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$5.419—
7d ago$5.385+0.034
30d ago$5.332+0.086
60d ago$5.336+0.083
90d ago$5.478-0.059
Institutional ownership
Which big funds own COF (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $78.3B total value (390,115,692 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 34 institutions added/increased vs 16 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.51,054,869$10.2B13.1%—
VANGUARD CAPITAL MANAGEMENT LLC40,646,052$8.2B10.4%—
STATE STREET CORP27,797,298$5.6B7.1%—
JPMORGAN CHASE & CO17,785,818$3.6B4.6%—
GEODE CAPITAL MANAGEMENT, LLC14,360,681$2.9B3.7%—
FRANKLIN RESOURCES INC13,440,351$2.7B3.4%—
VANGUARD PORTFOLIO MANAGEMENT LLC12,800,697$2.6B3.3%—
HARRIS ASSOCIATES L P11,492,010$2.3B2.9%—
FMR LLC11,130,538$2.2B2.9%—
NORGES BANK9,978,148$2.0B2.6%NEW
Recent position changes
FundActionPrevCurrentChangeValue
NORGES BANKNEW—9,978,148—$2.0B
Capital World InvestorsTRIM18,120,6397,371,325-59.3%$1.5B
WELLINGTON MANAGEMENT GROUP LLPADD5,220,6157,108,112+36.2%$1.4B
D. E. Shaw & Co., Inc.ADD2,362,9514,579,708+93.8%$918.8M
Fisher Asset Management, LLCTRIM6,581,1154,515,704-31.4%$905.9M
Boston PartnersADD2,414,4684,089,786+69.4%$821.6M
UBS Group AGADD2,673,5733,816,146+42.7%$765.6M
Nuveen, LLCADD2,469,6883,410,820+38.1%$684.3M
BERKSHIRE HATHAWAY INCTRIM7,150,0003,000,000-58.0%$601.9M
Point72 Asset Management, L.P.ADD1,648,7122,529,289+53.4%$507.4M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
25 insiders, 50 transactions. Net -$10.4M — $0.00 bought, $10.4M sold.
DateInsiderTitleTypeSharesPriceValue
Sep 15, 2026Karam CeliaPres, Retail BankSELL2,017$206.07$415.6K
Sep 15, 2026Dean LiaPres, Banking & Prem. ProductsSELL2,066$206.07$425.7K
Sep 1, 2026Cooper Matthew WGeneral Counsel & Corp SecySELL3,500$214.10$749.4K
Aug 17, 2026Karam CeliaPres, Retail BankSELL1$225.92$225.92
Aug 17, 2026Karam CeliaPres, Retail BankSELL1,887$225.52$425.6K
Aug 17, 2026Dean LiaPres, Banking & Prem. ProductsSELL2,192$225.52$494.3K
Aug 17, 2026Dean LiaPres, Banking & Prem. ProductsSELL1$225.92$225.92
Aug 13, 2026Mouadeb Mark DanielPresident, CardSELL1,199$225.00$269.8K
Aug 10, 2026Zamsky MichaelChief Credit & Fin'l Risk Off.SELL5,473$218.02$1.2M
Aug 7, 2026Raghu RaviPres, Software, Intl & Sm BusSELL50$218.49$10.9K
Congressional trades
COF trades disclosed by members of Congress, with disclosure delay.
4 members · 4 buys / 1 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Jun 30, 2026William KeatingDHOUSEBUY$1,001 - $15,000Capital One Financial CorpAug 14, 2026(46d)
Apr 13, 2026Ro KhannaDHOUSEBUY$15,001 - $50,000Capital One Financial CorpMay 13, 2026(31d)
Feb 10, 2026Gilbert CisnerosDHOUSESELL$1,001 - $15,000Capital One Financial CorpMar 10, 2026(29d)
Jan 9, 2026Gilbert CisnerosDHOUSEBUY$1,001 - $15,000Capital One Financial CorpFeb 16, 2026(39d)
Dec 29, 2025Markwayne MullinRSENATEBUY$50,001 - $100,000Capital One Financial CorpJan 16, 2026(19d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for COF.
Shares short
9,857,399
Settlement Sep 15, 2026
Change vs prior
-10.3%
Semi-monthly cycle
Days to cover
3.1
At avg daily volume
Of shares outstanding
≈1.6%
Estimate — not % of float
All COF filing & press-release reports (33)