COF

CAPITAL ONE FINANCIAL CORP

NYSE · National Commercial Banks · Inc. DE · CIK 0000927628
$184.73 +1.48% $113.8B
Insider Selling Cluster (2 insiders)High Impact Filing (8/10)32 New Institutional Positions18 Institutional ExitsCongressional Activity (1)
Vol
Market Cap$113.8B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (79%)
Inst. Holders50 funds
Inst. Value$61.5B
Inst. Activity32 buys / 18 sells
Insider Activity0B / 9S
Insider Net $-$3.0M
Reddit Sentiment36° Cool
SEC Reports10
Congressional4 trades
Exchange NYSE·Sector National Commercial Banks·Inc. DE·CIK 0000927628·Prev Close $182.04

Recent Activity

Jun 11, 2026 SEC
A major institutional cluster with 22 buyers and 1 seller was revealed in Q2 2025 13F filings for Capital One Financial.
INST-CLUSTER — Impact 5/10
Jun 2, 2026 Insider
Cooper Matthew W sold 3,500 shares
General Counsel & Corp Secy @ $183.36 ($641.8K)
May 29, 2026 SEC
The Florida Sixth District Court of Appeal affirmed a lower court ruling in Darik Alexander v. Capital One, N.A. in a pe
COURT-RULING — Impact 1/10
May 29, 2026 Event
Darik Alexander v. Capital One, N.A.
Court ruling from District Court of Appeal of Florida. Docket: 6D2025-1129
May 18, 2026 dark_pool
Dark Pool: COF — 5.6M shares, 97,095 trades
Week starting 2026-05-18. Total ATS volume: 5,636,037 shares across 97,095 trades.
May 13, 2026 Insider
Haggerty Kaitlin sold 119 shares
Chief Human Resources Officer @ $182.59 ($21.7K)
May 12, 2026 Insider
Haggerty Kaitlin sold 1,307 shares
Chief Human Resources Officer @ $183.93 ($240.4K)
Apr 21, 2026 SEC
Capital One Financial Corporation released its monthly credit quality metrics for March 2026, detailing net charge-offs
8-K — Impact 4/10

Price Targets

$254.67 +37.9% upside Strong Buy
Current $184.73 Low $214.00 Median $255.00 High $310.00 21 analysts
$214.00 $310.00

Analyst Ratings

Buy79% buy · 28 analysts
8Strong Buy
14Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 23, 2026 Truist Securities MAINTAIN Buy → Buy
Apr 22, 2026 Barclays MAINTAIN Overweight → Overweight
Apr 22, 2026 BTIG REITERATE Buy → Buy
Apr 16, 2026 Morgan Stanley MAINTAIN Overweight → Overweight
Apr 9, 2026 JP Morgan UPGRADE Neutral → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $4.76 $3.41 — $5.61 -13% YoY 15
Next Q $5.46 ▼ -0.7% $4.89 — $6.25 -8% YoY 14
Current FY $19.70 $18.14 — $22.40 0% YoY 18
Next FY $24.29 $22.52 — $26.19 23% YoY 18

Top Institutional Holders

FundValueMove
BlackRock, Inc.$9.3B
VANGUARD CAPITAL MANAGEMENT LLC$7.4B
STATE STREET CORP$5.0B
Capital World Investors$3.3BTRIM
FRANKLIN RESOURCES INC$2.5B

Recent Insider Trades

DateInsiderTypeValue
Jun 2, 2026Cooper MatthewSELL$641.8K
May 13, 2026Haggerty KaitlinSELL$21.7K
May 12, 2026Haggerty KaitlinSELL$240.4K
May 8, 2026Serra EileenA$0.00
May 8, 2026SHEPHERD MICHAELA$0.00

Reddit Sentiment

36°
Cool
Bearish Neutral Bullish
3 mentions 0 bullish 2 bearish

Congressional Trades

3 members: 3 buys, 1 sells
MemberPartyTypeAmount
Ro KhannaDBUY$15,001 - $50,000
Gilbert CisnerosDSELL$1,001 - $15,000
Gilbert CisnerosDBUY$1,001 - $15,000
50 institutional holders with $61.5B total value (336,188,114 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 32 institutions added/increased vs 18 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.50,818,226$9.3B15.1%
2VANGUARD CAPITAL MANAGEMENT LLC40,509,585$7.4B12.0%
3STATE STREET CORP27,553,903$5.0B8.2%
4Capital World Investors18,120,639$3.3B5.4%TRIM -26.7%
5FRANKLIN RESOURCES INC13,728,646$2.5B4.1%
6FMR LLC12,560,478$2.3B3.7%TRIM -33.0%
7VANGUARD PORTFOLIO MANAGEMENT LLC11,878,921$2.2B3.5%
8HARRIS ASSOCIATES L P10,357,647$1.9B3.1%
9MORGAN STANLEY8,930,350$1.6B2.7%
10DODGE & COX8,774,932$1.6B2.6%
11DAVIS SELECTED ADVISERS8,539,736$1.6B2.5%
12GOLDMAN SACHS GROUP INC7,986,498$1.5B2.4%
13BERKSHIRE HATHAWAY INC7,150,000$1.3B2.1%
14Aristotle Capital Management, LLC6,750,796$1.2B2.0%
15BANK OF AMERICA CORP /DE/6,739,970$1.2B2.0%
16EAGLE CAPITAL MANAGEMENT LLC6,566,595$1.2B1.9%
17Invesco Ltd.6,566,473$1.2B1.9%
18WELLINGTON MANAGEMENT GROUP LLP5,220,615$952.4M1.5%DOUBLED +445.2%
19PZENA INVESTMENT MANAGEMENT LLC4,580,120$835.6M1.4%
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,264,402$778.0M1.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Capital World InvestorsTRIM24,735,52618,120,639-26.7%$3.3B2026-Q1
FMR LLCTRIM18,750,33912,560,478-33.0%$2.3B2026-Q1
WELLINGTON MANAGEMENT GROUP LLPDOUBLED957,6405,220,615+445.2%$952.4M2026-Q1
AmundiADD2,167,9453,067,354+41.5%$559.6M2026-Q1
Capital International InvestorsTRIM4,062,5592,783,649-31.5%$507.5M2026-Q1
AMERIPRISE FINANCIAL INCDOUBLED1,057,3392,471,839+133.8%$451.4M2026-Q1
Point72 Asset Management, L.P.ADD1,196,8571,648,712+37.8%$300.8M2026-Q1
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDOUBLED4,4241,523,511+34337.4%$277.9M2026-Q1
D1 Capital Partners L.P.ADD828,2101,116,738+34.8%$203.7M2026-Q1
Assenagon Asset Management S.A.ADD725,5451,066,036+46.9%$194.5M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDADD462,231741,222+60.4%$135.2M2026-Q1
RENAISSANCE TECHNOLOGIES LLCDOUBLED228,304739,104+223.7%$134.8M2026-Q1
VICTORY CAPITAL MANAGEMENT INCADD376,526591,472+57.1%$107.9M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM929,679560,028-39.8%$102.2M2026-Q1
TUDOR INVESTMENT CORP ET ALNEW543,608$99.2M2026-Q1
PRUDENTIAL FINANCIAL INCTRIM790,593536,664-32.1%$97.9M2026-Q1
CAISSE DE DEPOT ET PLACEMENT DU QUEBECADD279,099530,205+90.0%$96.7M2026-Q1
AustralianSuper Pty LtdTRIM741,137465,890-37.1%$85.0M2026-Q1
Pictet Asset Management Holding SAADD367,624465,375+26.6%$84.9M2026-Q1
Phoenix Financial Ltd.DOUBLED26,768431,304+1511.3%$78.7M2026-Q1
NATIONAL BANK OF CANADA /FI/ADD307,003422,603+37.7%$77.1M2026-Q1
CAPITOLIS LIQUID GLOBAL MARKETS LLCDOUBLED155,000340,317+119.6%$62.1M2026-Q1
FIFTH THIRD BANCORPADD183,335334,544+82.5%$61.0M2026-Q1
Trexquant Investment LPDOUBLED66,544320,846+382.2%$58.5M2026-Q1
Korea Investment CORPTRIM439,721318,435-27.6%$58.1M2026-Q1
27 unique insiders with 50 transactions. Net insider value: -$3.0M ($0.00 bought, $3.0M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 2, 2026Cooper Matthew WGeneral Counsel & Corp SecySELL3,500$183.36$641.8K
May 13, 2026Haggerty KaitlinChief Human Resources OfficerSELL119$182.59$21.7K
May 12, 2026Haggerty KaitlinChief Human Resources OfficerSELL1,307$183.93$240.4K
May 8, 2026Serra EileenDirectorAWARD1,294
May 8, 2026SHEPHERD MICHAELDirectorAWARD1,294
May 8, 2026williams craig a.DirectorAWARD1,294
May 8, 2026Wong Jennifer L.DirectorAWARD1,294
May 8, 2026SHATTUCK MAYO A IIIDirectorAWARD1,294
May 8, 2026Killalea Peter ThomasDirectorAWARD1,294
May 8, 2026Locoh-Donou FrancoisDirectorAWARD1,294
May 8, 2026Archibong ImeDirectorAWARD1,294
May 8, 2026Harford Suni PDirectorAWARD1,294
May 8, 2026RASKIND PETER EDirectorAWARD1,294
May 8, 2026Leenaars Cornelis PAJDirectorAWARD1,294
May 8, 2026Detrick Christine RoseDirectorAWARD1,294
May 1, 2026Karam CeliaPres, Retail BankSELL1,749$192.58$336.8K
Apr 7, 2026LaPrade,III Frank G.Chief Enterprise Srvcs OfficerAWARD11,041
Apr 1, 2026Dean LiaPres, Banking & Prem. ProductsSELL1,692$185.61$314.1K
Apr 1, 2026Karam CeliaPres, Retail BankSELL1,099$185.61$204.0K
Mar 9, 2026FAIRBANK RICHARD DChairman and CEOTAX W/H25,093$185.73$4.7M
Mar 9, 2026FAIRBANK RICHARD DChairman and CEOAWARD55,638
Mar 9, 2026Zamsky MichaelChief Credit & Fin'l Risk Off.TAX W/H2,728$185.73$506.7K
Mar 9, 2026Zamsky MichaelChief Credit & Fin'l Risk Off.AWARD6,047
Mar 9, 2026Young Andrew MChief Financial OfficerAWARD7,656
Mar 9, 2026Sanjiv YajnikPresident, Financial ServicesTAX W/H4,475$185.73$831.1K
Mar 9, 2026Sanjiv YajnikPresident, Financial ServicesAWARD9,922
Mar 9, 2026Young Andrew MChief Financial OfficerTAX W/H3,453$185.73$641.3K
Mar 9, 2026Haggerty KaitlinChief Human Resources OfficerTAX W/H2,398$185.73$445.4K
Mar 9, 2026Haggerty KaitlinChief Human Resources OfficerAWARD5,316
Mar 9, 2026Cooper Matthew WGeneral Counsel & Corp SecyTAX W/H3,651$185.73$678.1K
Mar 9, 2026Cooper Matthew WGeneral Counsel & Corp SecyAWARD8,094
Mar 9, 2026Karam CeliaPres, Retail BankTAX W/H3,351$185.73$622.4K
Mar 9, 2026Karam CeliaPres, Retail BankAWARD7,429
Mar 9, 2026Mouadeb Mark DanielPresident, CardAWARD5,142
Mar 9, 2026Dean LiaPres, Banking & Prem. ProductsTAX W/H4,056$185.73$753.3K
Mar 9, 2026Alexander Robert M.Chief Information OfficerTAX W/H4,491$185.73$834.1K
Mar 9, 2026Alexander Robert M.Chief Information OfficerAWARD9,957
Mar 9, 2026Mouadeb Mark DanielPresident, CardTAX W/H2,320$185.73$430.9K
Mar 9, 2026Dean LiaPres, Banking & Prem. ProductsAWARD8,094
Mar 9, 2026Raghu RaviPres, Software, Intl & Sm BusAWARD4,834
Mar 9, 2026Raghu RaviPres, Software, Intl & Sm BusTAX W/H1,903$185.73$353.4K
Mar 9, 2026Blinde NealPresident, Commercial BankingAWARD8,342
Mar 9, 2026LaPrade,III Frank G.Chief Enterprise Srvcs OfficerTAX W/H5,482$185.73$1.0M
Mar 9, 2026LaPrade,III Frank G.Chief Enterprise Srvcs OfficerAWARD12,154
Mar 9, 2026West KaraChief Enterprise Risk OfficerTAX W/H2,020$185.73$375.2K
Mar 9, 2026West KaraChief Enterprise Risk OfficerAWARD4,477
Mar 9, 2026Blinde NealPresident, Commercial BankingTAX W/H3,624$185.73$673.1K
Feb 26, 2026Mouadeb Mark DanielPresident, CardSELL1,593$210.00$334.5K
Feb 25, 2026Mouadeb Mark DanielPresident, CardSELL718$200.00$143.6K
Feb 25, 2026Hanson Jason P.Pres.- Global Payment NetworkSELL3,729$205.00$764.4K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (79% buy). Based on 28 analysts: 8 strong buy, 14 buy, 6 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$254.67 mean target +37.9% upside Strong Buy (1.61)
$214.00 Low $310.00 High
MetricValue
Current Price$184.73
Target Low$214.00
Target Mean$254.67
Target Median$255.00
Target High$310.00
# Analysts21
RecommendationStrong Buy (1.61)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$4.76 $3.41 $5.61 -13.1% +0.4% 1↑ 2↓ $15.7B 25.9% 15
Next Q
2026-09-30
$5.46 $4.89 $6.25 -8.3% -0.7% 1↑ 1↓ $16.2B 5.5% 14
Current FY
2026-12-31
$19.70 $18.14 $22.40 0.4% -0.1% 0↑ 3↓ $63.7B 19.2% 18
Next FY
2027-12-31
$24.29 $22.52 $26.19 23.3% +0.1% 0↑ 2↓ $67.3B 5.6% 18

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$4.764
7d ago$4.764+0.000
30d ago$4.745+0.020
60d ago$5.071-0.307
90d ago$5.065-0.300
11 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 23, 2026 Truist Securities MAINTAIN Buy Buy
Apr 22, 2026 Barclays MAINTAIN Overweight Overweight
Apr 22, 2026 BTIG REITERATE Buy Buy
Apr 16, 2026 Morgan Stanley MAINTAIN Overweight Overweight
Apr 9, 2026 JP Morgan UPGRADE Neutral Overweight
Apr 9, 2026 Wells Fargo MAINTAIN Overweight Overweight
Apr 7, 2026 Goldman Sachs MAINTAIN Buy Buy
Apr 6, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Apr 6, 2026 Barclays MAINTAIN Overweight Overweight
Jan 27, 2026 Truist Securities MAINTAIN Buy Buy
Jan 26, 2026 Barclays MAINTAIN Overweight Overweight
Jan 23, 2026 BTIG MAINTAIN Buy Buy
Jan 20, 2026 Morgan Stanley MAINTAIN Overweight Overweight
Jan 12, 2026 JP Morgan MAINTAIN Neutral Neutral
Jan 8, 2026 TD Cowen MAINTAIN Buy Buy
Jan 6, 2026 Barclays MAINTAIN Overweight Overweight
Jan 5, 2026 Wells Fargo MAINTAIN Overweight Overweight
Jan 2, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform
Dec 31, 2025 Citigroup MAINTAIN Buy Buy
Dec 26, 2025 BTIG MAINTAIN Buy Buy
Dec 22, 2025 Truist Securities MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202681460079%
May 1, 202681550082%
Apr 1, 202681460079%
Mar 1, 202681460079%
Feb 1, 202681460079%
Jan 1, 202681460079%
Strong BuyBuyHoldSellStrong Sell
3 members of Congress traded this stock: 3 buys, 1 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
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)
36°
Cool
Bearish Neutral Bullish
3 mentions 0 bullish 2 bearish 3 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 12, 2026140° Cool011
Jun 12, 2026140° Cool011
Feb 3, 2026150° Neutral001

Recent Reddit Threads

r/stockmarket Bearish 19h 10m ago
SPCX at 2.27 Trillion Market Cap - 6th highest and within 12% of AMZN
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 8d 23h ago
At what point does Capital One (COF) become a buy?
▲ 1 💬 0 ⚡ 0.5
r/stockmarket Neutral 4mo ago
COF Q4 breakdown - are they becoming a fintech or still a bank?
▲ 1 💬 0 ⚡ 0.0
May 29, 2026
Enforcement
Darik Alexander v. Capital One, N.A.
Court ruling from District Court of Appeal of Florida. Docket: 6D2025-1129
May 20, 2026
Enforcement
Taffether Hopson v. Capital One Auto Finance, Division of Capital One, N.A.
Court ruling from Court of Appeals of Georgia. Docket: A26A0367
May 18, 2026
dark_pool
Dark Pool: COF — 5.6M shares, 97,095 trades
Week starting 2026-05-18. Total ATS volume: 5,636,037 shares across 97,095 trades.
May 11, 2026
dark_pool
Dark Pool: COF — 5.0M shares, 102,990 trades
Week starting 2026-05-11. Total ATS volume: 4,995,409 shares across 102,990 trades.
May 4, 2026
dark_pool
Dark Pool: COF — 5.0M shares, 96,831 trades
Week starting 2026-05-04. Total ATS volume: 5,043,870 shares across 96,831 trades.
Apr 29, 2026
short_interest
FTD: COF — 34,213 shares ($6.6M) failed to deliver
Settlement: 20260429, Price: $192.10, FTD Value: $6,572,317.3, CAPITAL ONE FINANCIAL CORP
Apr 27, 2026
dark_pool
Dark Pool: COF — 5.1M shares, 89,900 trades
Week starting 2026-04-27. Total ATS volume: 5,121,382 shares across 89,900 trades.
Apr 21, 2026
earnings_calendar
COF Q1 2026 Earnings After Market Close — 2026-04-21
Apr 20, 2026
dark_pool
Dark Pool: COF — 6.6M shares, 120,296 trades
Week starting 2026-04-20. Total ATS volume: 6,647,060 shares across 120,296 trades.
Apr 20, 2026
Enforcement
Capital One v. Shaw CA4/3
Court ruling from California Court of Appeal. Docket: G064269
Apr 13, 2026
dark_pool
Dark Pool: COF — 5.0M shares, 103,159 trades
Week starting 2026-04-13. Total ATS volume: 4,999,990 shares across 103,159 trades.
Apr 10, 2026
short_interest
FTD: COF — 5,251 shares ($1.0M) failed to deliver
Settlement: 20260410, Price: $194.73, FTD Value: $1,022,527.23, CAPITAL ONE FINANCIAL CORP
Apr 8, 2026
Enforcement
Daniel Hewitt v. Capital One Bank, N.A.
Court ruling from Court of Appeals for the Seventh Circuit. Docket: 25-1974
Apr 6, 2026
dark_pool
Dark Pool: COF — 5.6M shares, 110,399 trades
Week starting 2026-04-06. Total ATS volume: 5,619,203 shares across 110,399 trades.
Apr 3, 2026
Enforcement
Chambers v. Capital One Financial Corporation
Court ruling from District Court, District of Columbia. Docket: Civil Action No. 2025-3255
Mar 30, 2026
dark_pool
Dark Pool: COF — 4.0M shares, 76,957 trades
Week starting 2026-03-30. Total ATS volume: 3,975,647 shares across 76,957 trades.
Mar 27, 2026
short_interest
FTD: COF — 145,931 shares ($26.6M) failed to deliver
Settlement: 20260327, Price: $182.12, FTD Value: $26,576,953.72, CAPITAL ONE FINANCIAL CORP
Mar 23, 2026
short_interest
FTD: COF — 12,535 shares ($2.3M) failed to deliver
Settlement: 20260323, Price: $181.46, FTD Value: $2,274,601.1, CAPITAL ONE FINANCIAL CORP
Mar 23, 2026
dark_pool
Dark Pool: COF — 6.1M shares, 109,360 trades
Week starting 2026-03-23. Total ATS volume: 6,052,526 shares across 109,360 trades.
Mar 16, 2026
dark_pool
Dark Pool: COF — 6.1M shares, 102,023 trades
Week starting 2026-03-16. Total ATS volume: 6,077,539 shares across 102,023 trades.