COF stock icon

Capital One
COF

$138.13
0.58%
 

About: Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

Employees: 51,300

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 19 analysts
0
News positive %
of 12 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

15% more capital invested

Capital invested by funds: $44.8B [Q4 2023] → $51.7B (+$6.93B) [Q1 2024]

6% more funds holding in top 10

Funds holding in top 10: 16 [Q4 2023] → 17 (+1) [Q1 2024]

1.83% more ownership

Funds ownership: 89.7% [Q4 2023] → 91.53% (+1.83%) [Q1 2024]

7% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 113

1% more funds holding

Funds holding: 1,110 [Q4 2023] → 1,118 (+8) [Q1 2024]

1% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 398

28% less call options, than puts

Call options by funds: $667M | Put options by funds: $924M

Research analyst outlook

19 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$125
10%
downside
Avg. target
$149
8%
upside
High target
$189
37%
upside

19 analyst ratings

positive
26%
14 neutral
74%
negative
0%
Jefferies
John Hecht
19%upside
$165
Buy
Upgraded
6 Jun 2024
Wells Fargo
Donald Fandetti
19%upside
$165
Overweight
Maintained
10 Apr 2024
Wolfe Research
Bill Carcache
37%upside
$189
Outperform
Upgraded
4 Apr 2024
JP Morgan
Richard Shane
10%upside
$152
Neutral
Maintained
3 Apr 2024
Evercore ISI Group
John Pancari
12%upside
$155
In-Line
Maintained
28 Mar 2024

Financial journalist opinion

Based on 12 articles about COF published over the past 30 days