Capital One Financial (NYSE:COF) Insider Sells $415,643.19 in Stock

September 17, 2026 by InsiderTrades.com

Key Points

Capital One insider Celia Karam sold 2,017 shares for approximately $415,643 at an average price of $206.07, reducing her direct ownership by 3.38%. The transaction was conducted under a pre-arranged Rule 10b5-1 trading plan.
Capital One reported quarterly EPS of $5.81, exceeding estimates of $4.79, while revenue rose 26.9% year over year to $15.83 billion. The company also pays a quarterly dividend of $0.80 per share, representing a 1.6% yield.
Analysts remain generally positive, with 21 Buy ratings and three Holds, producing a consensus “Moderate Buy” rating and an average price target of $258.91 versus the reported share price near $203.

Capital One Financial Corporation (NYSE:COF) insider Celia Karam sold 2,017 shares of Capital One Financial stock in a transaction on Tuesday, September 15th. The stock was sold at an average price of $206.07, for a total value of $415,643.19. Following the sale, the insider directly owned 57,696 shares of the company's stock, valued at approximately $11,889,414.72. This trade represents a 3.38% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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Celia Karam also recently made the following trade(s):

On Monday, August 17th, Celia Karam sold 1,888 shares of Capital One Financial stock. The shares were sold at an average price of $225.52, for a total value of $425,781.76.

Capital One Financial Trading Down 1.7%

NYSE:COF opened at $203.24 on Thursday. The company has a current ratio of 1.02, a quick ratio of 1.02 and a debt-to-equity ratio of 0.39. Capital One Financial Corporation has a 1-year low of $174.24 and a 1-year high of $259.64. The firm has a market capitalization of $124.68 billion, a price-to-earnings ratio of 12.58, a PEG ratio of 0.76 and a beta of 1.02. The business's 50-day moving average price is $212.98 and its two-hundred day moving average price is $198.32.

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Capital One Financial (NYSE:COF - Get Free Report) last posted its earnings results on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.79 by $1.02. The company had revenue of $15.83 billion during the quarter, compared to analyst estimates of $15.76 billion. Capital One Financial had a return on equity of 11.28% and a net margin of 13.37%.The company's revenue for the quarter was up 26.9% compared to the same quarter last year. During the same period in the previous year, the company earned $5.48 EPS. On average, equities analysts expect that Capital One Financial Corporation will post 20.3 earnings per share for the current year.

Capital One Financial Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 1st. Investors of record on Monday, August 17th were paid a dividend of $0.80 per share. The ex-dividend date of this dividend was Monday, August 17th. This represents a $3.20 annualized dividend and a yield of 1.6%. Capital One Financial's dividend payout ratio (DPR) is presently 19.80%.

Wall Street Analysts Forecast Growth

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Several brokerages have commented on COF. Citigroup lowered their target price on shares of Capital One Financial from $310.00 to $295.00 and set a "buy" rating for the company in a research note on Tuesday, July 28th. Barclays decreased their price target on shares of Capital One Financial from $242.00 to $240.00 and set an "overweight" rating for the company in a report on Wednesday, July 22nd. Piper Sandler began coverage on shares of Capital One Financial in a research report on Monday, June 29th. They issued an "overweight" rating and a $254.00 price objective for the company. TD Cowen dropped their price objective on Capital One Financial from $260.00 to $253.00 and set a "buy" rating on the stock in a research note on Tuesday, July 7th. Finally, UBS Group raised their price objective on Capital One Financial from $275.00 to $280.00 and gave the stock a "buy" rating in a research note on Monday, August 3rd. Twenty-one analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $258.91.

Read Our Latest Analysis on Capital One Financial

Trending Headlines about Capital One Financial

Here are the key news stories impacting Capital One Financial this week:

Positive Sentiment: Analysts remain bullish on Capital One among selected financial stocks, supporting the investment case and potentially limiting downside sentiment. Analysts Are Bullish on These Financial Stocks
Positive Sentiment: Capital One completed a €1.5 billion senior-notes offering. The transaction strengthens liquidity and diversifies funding, although investors will also consider the added interest expense and debt burden. Capital One Completes €1.5 Billion Senior Notes Offering
Neutral Sentiment: Management presented at the Barclays Global Financial Services Conference, giving investors updated commentary on strategy and industry conditions; the available report does not identify a material new outlook change. Capital One Barclays Conference Transcript
Neutral Sentiment: Capital One reported August credit-card and auto-loan metrics. Charge-offs and delinquencies remain important indicators for future credit costs, but the supplied report does not provide enough detail to determine whether the data improved or deteriorated. Capital One Reports August Credit Card and Auto Metrics
Negative Sentiment: Insiders Lia Dean and Celia Karam sold a combined 4,083 shares for approximately $841,384. Both transactions were executed under pre-arranged Rule 10b5-1 plans, reducing their individual holdings by roughly 3.3%. The planned nature of the sales makes them a relatively weak bearish signal, but the transactions may still weigh modestly on sentiment. SEC Insider Sale Filing

Institutional Trading of Capital One Financial

Several hedge funds have recently bought and sold shares of the stock. BlackRock Inc. lifted its stake in Capital One Financial by 0.5% in the second quarter. BlackRock Inc. now owns 51,054,869 shares of the financial services provider's stock valued at $10,242,628,000 after buying an additional 236,643 shares in the last quarter. Franklin Resources Inc. increased its position in shares of Capital One Financial by 5.4% during the fourth quarter. Franklin Resources Inc. now owns 12,476,462 shares of the financial services provider's stock worth $3,023,795,000 after acquiring an additional 638,158 shares in the last quarter. Norges Bank bought a new stake in Capital One Financial in the 4th quarter valued at $2,089,803,000. Bank of America Corp DE bought a new stake in Capital One Financial in the 2nd quarter valued at $1,435,311,000. Finally, Wellington Management Group LLP boosted its stake in Capital One Financial by 36.2% in the 2nd quarter. Wellington Management Group LLP now owns 7,108,112 shares of the financial services provider's stock worth $1,426,029,000 after purchasing an additional 1,887,497 shares during the period. 89.84% of the stock is currently owned by institutional investors and hedge funds.

About Capital One Financial

(Get Free Report)

Capital One Financial Corporation (NYSE: COF) is a diversified financial services company headquartered in McLean, Virginia. Founded in 1994, the company initially built its business as a credit card issuer and has since expanded into consumer banking, commercial banking and payments.

Capital One offers a range of credit card products for consumers and businesses, along with deposit accounts, savings products, auto loans and other consumer lending services. Through its commercial banking operations, the company provides financing, treasury management and related services to commercial real estate clients, middle-market companies and other businesses.

Capital One primarily serves customers in the United States, with additional operations and financial services activities in Canada and the United Kingdom.