Recent Stock Surge: Capital One Financial Corporation has seen a notable uptick in discussion on X, with many pointing to its strong year-to-date performance of 23.6%, outpacing the S&P 500. Posts highlight a breakout in stock price and a 52-week high, sparking renewed interest among investors. There’s also chatter about the stock challenging its old highs, adding to the momentum narrative.
Institutional Moves: Recent filings shared on X reveal significant activity by institutional investors, with some increasing stakes while others trim positions in COF. This mixed behavior has fueled debates on the stock’s future, with a few expressing optimism about its credit card business profitability. However, concerns about over-concentration in the sector linger in some discussions.
Partnership Speculation: Another topic gaining traction on X is Capital One’s evolving partnership with Hopper, with some suggesting a potential loosening of ties. This has led to questions about strategic shifts and their impact on COF’s growth in adjacent markets. The speculation keeps the conversation dynamic as users weigh the implications.
Note: This discussion summary was generated from an AI condensation of post data.
Capital One Financial Corporation Insider Trading Activity
Capital One Financial Corporation insiders have traded $COF stock on the open market 30 times in the past 6 months. Of those trades, 0 have been purchases and 30 have been sales.
Here’s a breakdown of recent trading of $COF stock by insiders over the last 6 months:
- RICHARD D FAIRBANK (Chairman and CEO) has made 0 purchases and 17 sales selling 206,973 shares for an estimated $46,192,770.
- NEAL BLINDE (President, Commercial Banking) sold 43,200 shares for an estimated $9,583,056
- FRANK G. LAPRADE,III (Chief Enterprise Srvcs Officer) has made 0 purchases and 2 sales selling 17,840 shares for an estimated $3,961,081.
- ROBERT M. ALEXANDER (Chief Information Officer) sold 10,114 shares for an estimated $2,304,576
- MATTHEW W COOPER (General Counsel & Corp Secy) has made 0 purchases and 4 sales selling 8,000 shares for an estimated $1,752,680.
- MICHAEL ZAMSKY (Chief Credit & Fin'l Risk Off.) sold 5,515 shares for an estimated $1,155,888
- TIMOTHY P GOLDEN (SVP, Chief Accounting Officer) has made 0 purchases and 2 sales selling 3,669 shares for an estimated $772,579.
- LIA DEAN (Pres, Banking & Prem. Products) sold 3,269 shares for an estimated $713,132
- CELIA KARAM (Pres, Retail Bank) sold 2,936 shares for an estimated $640,488
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Capital One Financial Corporation Revenue
Capital One Financial Corporation had revenues of $15.4B in Q3 2025. This is an increase of 53.38% from the same period in the prior year.
You can track COF financials on Quiver Quantitative's COF stock page.
Capital One Financial Corporation Congressional Stock Trading
Members of Congress have traded $COF stock 3 times in the past 6 months. Of those trades, 1 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $COF stock by members of Congress over the last 6 months:
- SENATOR MARKWAYNE MULLIN purchased up to $100,000 on 11/10.
- REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 08/14.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
Capital One Financial Corporation Hedge Fund Activity
We have seen 992 institutional investors add shares of Capital One Financial Corporation stock to their portfolio, and 825 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC removed 117,439,435 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $24,965,275,092
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 5,966,005 shares (+76.8%) to their portfolio in Q3 2025, for an estimated $1,268,253,342
- NORGES BANK added 4,687,101 shares (+141.6%) to their portfolio in Q2 2025, for an estimated $997,227,608
- CAPITAL INTERNATIONAL INVESTORS added 2,097,208 shares (+107.9%) to their portfolio in Q3 2025, for an estimated $445,824,476
- JPMORGAN CHASE & CO added 1,956,792 shares (+12.8%) to their portfolio in Q3 2025, for an estimated $415,974,843
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 1,887,957 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $401,341,899
- SOUNDWATCH CAPITAL LLC removed 1,797,951 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $382,208,423
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Capital One Financial Corporation Analyst Ratings
Wall Street analysts have issued reports on $COF in the last several months. We have seen 9 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Citigroup issued a "Buy" rating on 10/23/2025
- Barclays issued a "Overweight" rating on 10/22/2025
- Morgan Stanley issued a "Overweight" rating on 10/22/2025
- BTIG issued a "Buy" rating on 10/22/2025
- UBS issued a "Buy" rating on 10/07/2025
- Evercore ISI Group issued a "Outperform" rating on 09/30/2025
- Truist Securities issued a "Buy" rating on 09/12/2025
To track analyst ratings and price targets for Capital One Financial Corporation, check out Quiver Quantitative's $COF forecast page.
Capital One Financial Corporation Price Targets
Multiple analysts have issued price targets for $COF recently. We have seen 12 analysts offer price targets for $COF in the last 6 months, with a median target of $264.5.
Here are some recent targets:
- Keith Horowitz from Citigroup set a target price of $290.0 on 10/23/2025
- Vincent Caintic from BTIG set a target price of $264.0 on 10/22/2025
- Terry Ma from Barclays set a target price of $271.0 on 10/22/2025
- Richard Shane from JP Morgan set a target price of $237.0 on 10/22/2025
- Betsy Graseck from Morgan Stanley set a target price of $272.0 on 10/22/2025
- Erika Najarian from UBS set a target price of $266.0 on 10/07/2025
- John Pancari from Evercore ISI Group set a target price of $255.0 on 09/30/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
