Capital OneCOF
COF
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. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending still provides the majority of the bank's revenue.
Employees: 53,900
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
81% more call options, than puts
Call options by funds: $2.02B | Put options by funds: $1.11B
45% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 120
9% more funds holding in top 10
Funds holding in top 10: 33 [Q4 2024] → 36 (+3) [Q1 2025]
2% more funds holding
Funds holding: 1,337 [Q4 2024] → 1,370 (+33) [Q1 2025]
7% more repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 471
2% more capital invested
Capital invested by funds: $63.9B [Q4 2024] → $65B (+$1.11B) [Q1 2025]
0.18% more ownership
Funds ownership: 94.16% [Q4 2024] → 94.35% (+0.18%) [Q1 2025]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$170
12%
downside
Avg. target
$217
12%
upside
High target
$233
21%
upside
5 analyst ratings
4 positive
80%
1 neutral
20%
0 negative
0%
B of A Securities Mihir Bhatia | 21%upside $233 | Buy Maintained | 21 May 2025 |
Truist Securities Brian Foran | 17%upside $225 | Buy Maintained | 25 Apr 2025 |
Wells Fargo Donald Fandetti | 17%upside $225 | Overweight Maintained | 24 Apr 2025 |
JP Morgan Richard Shane | 12%downside $170 | Neutral Maintained | 8 Apr 2025 |
Citigroup Keith Horowitz | 19%upside $230 | Buy Maintained | 24 Mar 2025 |
Financial journalist opinion
Based on 27 articles about COF published over the past 30 days
Neutral
Business Wire
1 day ago
Capital One Financial Corporation to Webcast Conference Call on Second Quarter 2025 Earnings
MCLEAN, Va.--(BUSINESS WIRE)--On Tuesday, July 22, 2025, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (NYSE: COF) will release its second quarter 2025 earnings results. Additionally, the company will host a conference call at 5:00 p.m. Eastern Time to review financial and operating performance for the quarter ending June 30, 2025. The call will be webcast live and the earnings release will be available on the company's homepage at www.capitalone.com. A replay of th.
Neutral
Benzinga
3 days ago
Amex Still King Of Premium Credit Cards — But Chase, Capital One Are Closing In Fast: Analyst
BofA Securities analyst Mihir Bhatia said the U.S. premium credit card market is highly lucrative and one of the most competitive card markets in the world.
Neutral
Seeking Alpha
4 days ago
Capital One Financial Corporation (COF) Presents at Morgan Stanley US Financials, Payments & CRE Conference Transcript
apital One Financial Corporation (NYSE:COF ) Morgan Stanley US Financials, Payments & CRE Conference Call June 10, 2025 2:30 PM ET Company Participants Jeff Norris - Senior Vice President of Finance Richard D. Fairbank - Founder, Chairman, CEO & President Conference Call Participants Jeffrey David Adelson - Morgan Stanley, Research Division Jeffrey David Adelson All right, everybody.
Neutral
Business Wire
4 days ago
Capital One Financial Investor Alert: Scott+Scott Attorneys at Law LLP Investigates Capital One Financial Corporation's Directors and Officers for Breach of Fiduciary Duties – COF
NEW YORK--(BUSINESS WIRE)--Scott+Scott Attorneys at Law LLP (“Scott+Scott”), an international securities and consumer rights litigation firm, is investigating whether the leadership of Capital One Financial Corporation (“Capital One”) (NYSE: COF) breached their fiduciary duties to Capital One and its shareholders. CLICK HERE TO LEARN MORE Scott+Scott is investigating whether members of the Capital One board of directors or senior management failed to manage Capital One in an acceptable manner,.
Negative
Forbes
6 days ago
New York AG Sues Capital One After Federal Case Dropped
Since taking office, the Trump administration has taken a number of actions to reduce investigations of white collar crime including directing the Justice Department to stop prosecutions under the Foreign Corrupt Practices Act which outlaws bribery and corruption in foreign countries, disbanding the Justice Department's Cryptocurrency Enforcement Unit and reducing the size and support of the Justice Department's Public Integrity Section which prosecutes public officials accused of corruption and the IRS' Criminal Investigation Unit. In addition, a number of white collar crime prosecutions begun under the previous administration have been dropped including an action by the Consumer Financial Protection Bureau against Capital One.
Positive
The Motley Fool
1 week ago
3 Warren Buffett Stocks to Buy Hand Over Fist in June
He may be set to step down as head of Berkshire Hathaway (BRK.A -1.17%) (BRK.B -1.35%) at the end of this year, but most of the conglomerate's stock holdings are still Warren Buffett's picks. So if you're looking for Buffett-approved ideas, Berkshire's portfolio is still the place to find them.
Positive
Invezz
1 week ago
Jefferies' high conviction US stocks for the summer: Nvidia among top picks
Global brokerage firm Jefferies shared their top 28 US stocks in the “highest-conviction Buy rated” stocks. Jefferies shared the list as the US market is coming fresh off its best month in May since November 2023.
Negative
Zacks Investment Research
1 week ago
COF to Face Lawsuit Over Alleged Theft of Influencer Commissions
Capital One must face a lawsuit from influencers claiming its browser tool wrongly redirected millions in commissions.
Positive
24/7 Wall Street
1 week ago
Goldman Sachs Adds 3 Dividend Stocks to June Conviction List With 20% and More Upside Potential
Goldman Sachs added four stocks to the Conviction List in June. Three of the new stocks have 20% upside potential and pay reliable dividends.
Neutral
Business Wire
1 week ago
Capital One-Backed Atmosfy Launches 10% Cash Back on Travel and Experiences
SAN FRANCISCO--(BUSINESS WIRE)--Atmosfy, the leading video platform for reviewing live dining & travel experiences, launches the All-Access Pass by Atmosfy, an in-app rewards engine.
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