Key Points
- Capital One insider Celia Karam sold 1,099 shares on April 1 at an average price of $185.61 for roughly $203,985, reducing her stake by 1.71% to 63,323 shares; the sale was executed under a pre-arranged Rule 10b5-1 plan and disclosed in an SEC filing.
- COF opened at $181.98 and is trading below its 50-day ($198.25) and 200-day ($216.45) moving averages; the company reported quarterly EPS of $3.86 (missing estimates) with revenue up 53.3% year-over-year and a market cap near $113.2 billion.
- Analyst coverage is broadly constructive with an average rating of Moderate Buy and an average price target of $274.45, while the stock pays a $0.80 quarterly dividend (1.8% yield) but carries a high payout ratio of 108.11%.
Capital One Financial Corporation (NYSE:COF) insider Celia Karam sold 1,099 shares of the company's stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $185.61, for a total value of $203,985.39. Following the completion of the transaction, the insider owned 63,323 shares of the company's stock, valued at $11,753,382.03. The trade was a 1.71% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Celia Karam also recently made the following trade(s):
- On Monday, February 2nd, Celia Karam sold 2,108 shares of Capital One Financial stock. The shares were sold at an average price of $218.25, for a total value of $460,071.00.
Capital One Financial Stock Performance
NYSE:COF opened at $181.98 on Friday. The business has a 50 day moving average of $198.25 and a 200 day moving average of $216.45. The company has a market capitalization of $113.18 billion, a price-to-earnings ratio of 61.48, a PEG ratio of 0.56 and a beta of 1.14. Capital One Financial Corporation has a 1-year low of $143.22 and a 1-year high of $259.64. The company has a debt-to-equity ratio of 0.44, a current ratio of 1.04 and a quick ratio of 1.04.
Capital One Financial (NYSE:COF - Get Free Report) last issued its quarterly earnings results on Thursday, January 22nd. The financial services provider reported $3.86 EPS for the quarter, missing analysts' consensus estimates of $4.14 by ($0.28). The business had revenue of $15.62 billion for the quarter, compared to the consensus estimate of $15.49 billion. Capital One Financial had a net margin of 3.54% and a return on equity of 10.68%. The firm's revenue was up 53.3% on a year-over-year basis. During the same quarter in the previous year, the business earned $2.67 earnings per share. On average, sell-side analysts predict that Capital One Financial Corporation will post 15.65 earnings per share for the current fiscal year.
Capital One Financial Dividend Announcement
The firm also recently disclosed a quarterly dividend, which was paid on Monday, March 2nd. Stockholders of record on Thursday, February 19th were paid a $0.80 dividend. The ex-dividend date of this dividend was Thursday, February 19th. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.8%. Capital One Financial's dividend payout ratio is 108.11%.
Analyst Upgrades and Downgrades
COF has been the subject of several recent research reports. Truist Financial lowered their price target on shares of Capital One Financial from $290.00 to $275.00 and set a "buy" rating for the company in a research note on Monday, January 26th. BTIG Research decreased their price objective on Capital One Financial from $308.00 to $270.00 and set a "buy" rating on the stock in a report on Friday, January 23rd. Keefe, Bruyette & Woods boosted their target price on Capital One Financial from $260.00 to $290.00 and gave the company an "outperform" rating in a research note on Friday, January 2nd. Wells Fargo & Company increased their target price on Capital One Financial from $265.00 to $280.00 and gave the company an "overweight" rating in a report on Monday, January 5th. Finally, TD Cowen reduced their price target on Capital One Financial from $290.00 to $260.00 and set a "buy" rating on the stock in a research report on Tuesday. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat, Capital One Financial has an average rating of "Moderate Buy" and an average price target of $274.45.
View Our Latest Stock Report on Capital One Financial
Trending Headlines about Capital One Financial
Here are the key news stories impacting Capital One Financial this week:
- Positive Sentiment: Billionaire Rob Citrone continued adding COF, a vote of confidence from an institutional investor that can support shares. Billionaire Rob Citrone Continues Buying This Stock
- Positive Sentiment: Analyst coverage remains constructive: Capital One has an average rating of “Moderate Buy,” which helps underpin demand from retail and institutional buyers. Average Rating of "Moderate Buy"
- Neutral Sentiment: MarketBeat flagged that Capital One “has a lot to prove in 2026” after aggressive expansion — a reminder that execution (credit metrics, efficiency) will be watched closely but isn’t an immediate catalyst either way. Can Capital One Prove Itself in 2026?
- Neutral Sentiment: CNN and other general market coverage of COF is running but contains no single-market-moving new fundamental development. CNN Capital One Coverage
- Negative Sentiment: TD Cowen trimmed its price target for COF to $260 — a sign the firm sees less upside from current levels and a potential drag on sentiment among target-focused investors. TD Cowen Cuts Price Target to $260
- Negative Sentiment: Two insiders, Celia Karam and Lia Dean, sold shares (1,099 and 1,692 shares) on April 1 at about $185.61 under pre-arranged Rule 10b5‑1 plans — routine but often viewed unfavorably in the short term because insider selling can signal caution. SEC filings: Read More. and Read More..
- Negative Sentiment: Regulatory risk: analysis warns a cap on credit-card interest rates (e.g., ~10%) could reduce credit access, eliminate rewards and compress margins — a sector-level risk that would particularly pressure card-heavy lenders like Capital One. Credit Card Interest Rate Cap Analysis
Institutional Investors Weigh In On Capital One Financial
Large investors have recently added to or reduced their stakes in the company. Tompkins Financial Corp increased its position in shares of Capital One Financial by 4.3% in the fourth quarter. Tompkins Financial Corp now owns 977 shares of the financial services provider's stock valued at $237,000 after acquiring an additional 40 shares during the period. Focus Financial Network Inc. grew its stake in shares of Capital One Financial by 2.8% in the fourth quarter. Focus Financial Network Inc. now owns 1,570 shares of the financial services provider's stock worth $380,000 after purchasing an additional 43 shares during the last quarter. First Command Advisory Services Inc. increased its holdings in Capital One Financial by 4.5% during the 4th quarter. First Command Advisory Services Inc. now owns 1,067 shares of the financial services provider's stock valued at $259,000 after purchasing an additional 46 shares during the period. Mather Group LLC. increased its holdings in Capital One Financial by 1.0% during the 3rd quarter. Mather Group LLC. now owns 4,540 shares of the financial services provider's stock valued at $965,000 after purchasing an additional 47 shares during the period. Finally, Stephens Consulting LLC raised its position in Capital One Financial by 10.3% during the 4th quarter. Stephens Consulting LLC now owns 504 shares of the financial services provider's stock valued at $122,000 after purchasing an additional 47 shares during the last quarter. Institutional investors own 89.84% of the company's stock.
Capital One Financial Company Profile
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Get Free Report)
Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company's core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.
Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.
Further Reading
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