COF

CAPITAL ONE FINANCIAL CORP

NYSE · National Commercial Banks · Inc. DE · CIK 0000927628
$183.35 +1.64% $112.3B
Insider Selling Cluster (2 insiders)Congressional Activity (1)
Vol
Market Cap$112.3B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (79%)
Inst. Holders13 funds
Inst. Value$29.6B
Inst. Activity2 buys / 1 sells
Insider Activity0B / 9S
Insider Net $-$3.0M
Reddit Sentiment50° Neutral
SEC Reports7
Congressional4 trades
Exchange NYSE·Sector National Commercial Banks·Inc. DE·CIK 0000927628·Prev Close $180.39

Recent Activity

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
The U.S. Court of Appeals for the Seventh Circuit affirmed a lower court's dismissal of a lawsuit against Capital One Ba
COURT-RULING — Impact 5/10
Apr 20, 2026 SEC
The California Court of Appeal affirmed a $6,714.02 default judgment in favor of Capital One (COF) against an individual
COURT-RULING — Impact 1/10

Price Targets

$255.19 +39.2% upside Strong Buy
Current $183.35 Low $215.00 Median $255.00 High $310.00 21 analysts
$215.00 $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 ▲ +0.6% $22.52 — $26.19 23% YoY 18

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$13.8BADD
FMR LLC$4.5BADD
DODGE & COX$2.2B
MORGAN STANLEY$2.1BDOUBLED
NORGES BANK$2.1BNEW

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

50°
Neutral
Bearish Neutral Bullish
1 mentions 0 bullish 0 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
13 institutional holders with $29.6B total value (122,207,996 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, DODGE. Net buying activity: 2 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC56,897,238$13.8B46.6%ADD +74.8%
2FMR LLC18,750,339$4.5B15.3%ADD +48.2%
3DODGE & COX9,163,067$2.2B7.5%
4MORGAN STANLEY8,677,981$2.1B7.1%DOUBLED +108.0%
5NORGES BANK8,622,723$2.1B7.1%NEW
6BERKSHIRE HATHAWAY INC7,150,000$1.7B5.9%NEW
7BANK OF AMERICA CORP /DE/6,445,729$1.6B5.3%
8CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,244,108$1.0B3.5%ADD +63.9%
9WELLS FARGO & COMPANY/MN1,459,318$353.7M1.2%ADD +28.8%
10SOUND SHORE MANAGEMENT INC /CT/365,756$88.6M0.3%
11RENAISSANCE TECHNOLOGIES LLC228,304$55.3M0.2%NEW
12ARIEL INVESTMENTS, LLC162,230$39.3M0.1%TRIM -35.3%
13TWO SIGMA INVESTMENTS, LP41,203$10.0M0.0%NEAR_EXIT -85.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NORGES BANKNEW8,622,723$2.1B2025-Q4
RENAISSANCE TECHNOLOGIES LLCNEW228,304$55.3M2025-Q4
TWO SIGMA INVESTMENTS, LPNEAR_EXIT275,11541,203-85.0%$10.0M2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED21,072275,115+1205.6%$58.5M2025-Q3
RENAISSANCE TECHNOLOGIES LLCEXIT55,7040-100.0%$0.002025-Q3
NORGES BANKEXIT7,997,3250-100.0%$0.002025-Q3
VANGUARD GROUP INCADD32,250,92356,380,913+74.8%$12.0B2025-Q2
FMR LLCADD11,192,80516,585,504+48.2%$3.5B2025-Q2
MORGAN STANLEYDOUBLED3,896,1138,101,991+108.0%$1.7B2025-Q2
NORGES BANKNEW7,997,325$1.7B2025-Q2
BERKSHIRE HATHAWAY INCNEW7,150,000$1.5B2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD2,680,7314,394,866+63.9%$935.1M2025-Q2
UBS Group AGADD1,898,4312,822,757+48.7%$600.6M2025-Q2
WELLS FARGO & COMPANY/MNADD1,015,8921,308,858+28.8%$278.5M2025-Q2
ARIEL INVESTMENTS, LLCTRIM291,117188,311-35.3%$40.1M2025-Q2
RENAISSANCE TECHNOLOGIES LLCNEW55,704$11.9M2025-Q2
Duquesne Family Office LLCEXIT197,6700-100.0%$0.002025-Q2
FMR LLCADD8,077,88611,192,805+38.6%$2.0B2025-Q1
Duquesne Family Office LLCNEW197,670$35.4K2025-Q1
NORGES BANKEXIT3,310,2240-100.0%$0.002025-Q1
BERKSHIRE HATHAWAY INCEXIT7,450,0000-100.0%$0.002025-Q1
RENAISSANCE TECHNOLOGIES LLCEXIT308,8990-100.0%$0.002025-Q1
CITADEL ADVISORS LLCADD3,036,6713,872,427+27.5%$690.5M2024-Q4
UBS Group AGADD1,246,2762,383,003+91.2%$424.9M2024-Q4
Meritage Group LPNEW1,276,707$227.7M2024-Q4
27 unique insiders with 9 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 EileenDirectorA1,294$0.00$0.00
May 8, 2026SHEPHERD MICHAELDirectorA1,294$0.00$0.00
May 8, 2026williams craig a.DirectorA1,294$0.00$0.00
May 8, 2026Wong Jennifer L.DirectorA1,294$0.00$0.00
May 8, 2026SHATTUCK MAYO A IIIDirectorA1,294$0.00$0.00
May 8, 2026Killalea Peter ThomasDirectorA1,294$0.00$0.00
May 8, 2026Locoh-Donou FrancoisDirectorA1,294$0.00$0.00
May 8, 2026Archibong ImeDirectorA1,294$0.00$0.00
May 8, 2026Harford Suni PDirectorA1,294$0.00$0.00
May 8, 2026RASKIND PETER EDirectorA1,294$0.00$0.00
May 8, 2026Leenaars Cornelis PAJDirectorA1,294$0.00$0.00
May 8, 2026Detrick Christine RoseDirectorA1,294$0.00$0.00
May 1, 2026Karam CeliaPres, Retail BankSELL1,749$192.58$336.8K
Apr 7, 2026LaPrade,III Frank G.Chief Enterprise Srvcs OfficerA11,041$0.00$0.00
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 CEOF25,093$185.73$4.7M
Mar 9, 2026FAIRBANK RICHARD DChairman and CEOA55,638$0.00$0.00
Mar 9, 2026Zamsky MichaelChief Credit & Fin'l Risk Off.F2,728$185.73$506.7K
Mar 9, 2026Zamsky MichaelChief Credit & Fin'l Risk Off.A6,047$0.00$0.00
Mar 9, 2026Young Andrew MChief Financial OfficerA7,656$0.00$0.00
Mar 9, 2026Sanjiv YajnikPresident, Financial ServicesF4,475$185.73$831.1K
Mar 9, 2026Sanjiv YajnikPresident, Financial ServicesA9,922$0.00$0.00
Mar 9, 2026Young Andrew MChief Financial OfficerF3,453$185.73$641.3K
Mar 9, 2026Haggerty KaitlinChief Human Resources OfficerF2,398$185.73$445.4K
Mar 9, 2026Haggerty KaitlinChief Human Resources OfficerA5,316$0.00$0.00
Mar 9, 2026Cooper Matthew WGeneral Counsel & Corp SecyF3,651$185.73$678.1K
Mar 9, 2026Cooper Matthew WGeneral Counsel & Corp SecyA8,094$0.00$0.00
Mar 9, 2026Karam CeliaPres, Retail BankF3,351$185.73$622.4K
Mar 9, 2026Karam CeliaPres, Retail BankA7,429$0.00$0.00
Mar 9, 2026Mouadeb Mark DanielPresident, CardA5,142$0.00$0.00
Mar 9, 2026Dean LiaPres, Banking & Prem. ProductsF4,056$185.73$753.3K
Mar 9, 2026Alexander Robert M.Chief Information OfficerF4,491$185.73$834.1K
Mar 9, 2026Alexander Robert M.Chief Information OfficerA9,957$0.00$0.00
Mar 9, 2026Mouadeb Mark DanielPresident, CardF2,320$185.73$430.9K
Mar 9, 2026Dean LiaPres, Banking & Prem. ProductsA8,094$0.00$0.00
Mar 9, 2026Raghu RaviPres, Software, Intl & Sm BusA4,834$0.00$0.00
Mar 9, 2026Raghu RaviPres, Software, Intl & Sm BusF1,903$185.73$353.4K
Mar 9, 2026Blinde NealPresident, Commercial BankingA8,342$0.00$0.00
Mar 9, 2026LaPrade,III Frank G.Chief Enterprise Srvcs OfficerF5,482$185.73$1.0M
Mar 9, 2026LaPrade,III Frank G.Chief Enterprise Srvcs OfficerA12,154$0.00$0.00
Mar 9, 2026West KaraChief Enterprise Risk OfficerF2,020$185.73$375.2K
Mar 9, 2026West KaraChief Enterprise Risk OfficerA4,477$0.00$0.00
Mar 9, 2026Blinde NealPresident, Commercial BankingF3,624$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

$255.19 mean target +39.2% upside Strong Buy (1.57)
$215.00 Low $310.00 High
MetricValue
Current Price$183.35
Target Low$215.00
Target Mean$255.19
Target Median$255.00
Target High$310.00
# Analysts21
RecommendationStrong Buy (1.57)

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% +0.0% 0↑ 3↓ $63.7B 19.2% 18
Next FY
2027-12-31
$24.29 $22.52 $26.19 23.3% +0.6% 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)
50°
Neutral
Bearish Neutral Bullish
1 mentions 0 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Feb 3, 2026150° Neutral001

Recent Reddit Threads

r/stocks Bearish 5d 13h 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.