Capital One
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: 52,100
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
35% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 93
3% more funds holding
Funds holding: 1,139 [Q1] → 1,172 (+33) [Q2]
8% more repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 413
0% more funds holding in top 10
Funds holding in top 10: 17 [Q1] → 17 (+0) [Q2]
1.61% less ownership
Funds ownership: 92.55% [Q1] → 90.94% (-1.61%) [Q2]
8% less capital invested
Capital invested by funds: $52.3B [Q1] → $48B (-$4.34B) [Q2]
40% less call options, than puts
Call options by funds: $502M | Put options by funds: $831M
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
Barclays Jason Goldberg 77% 1-year accuracy 10 / 13 met price target | 5%upside $158 | Equal-Weight Maintained | 8 Oct 2024 |
JP Morgan Richard Shane 58% 1-year accuracy 29 / 50 met price target | 4%upside $157 | Neutral Maintained | 7 Oct 2024 |
Evercore ISI Group John Pancari 71% 1-year accuracy 20 / 28 met price target | 8%upside $163 | In-Line Maintained | 7 Oct 2024 |
Citigroup Keith Horowitz 71% 1-year accuracy 10 / 14 met price target | 26%upside $190 | Buy Initiated | 20 Sept 2024 |
RBC Capital Jon Arfstrom 74% 1-year accuracy 28 / 38 met price target | 1%downside $150 | Sector Perform Reiterated | 25 Jul 2024 |
Financial journalist opinion
Based on 9 articles about COF published over the past 30 days