Capital One Financial Corporation · NYSE (us_market)
Financial Services · Credit Services · United States
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-01-06$257.94 RISE2026-03-27$176.10 PEAK2026-04-17$206.47 101d | -31.7% 80d | Missed | Missed | — | — | +17.2% 21d | Missed |
DROP2025-02-19$209.82 RISE2025-04-04$150.57 PEAK2025-07-02$218.81 133d | -28.2% 44d | Missed | Missed | — | — | +45.3% 89d | Missed |
DROP2023-07-19$117.96 RISE2023-10-25$88.97 PEAK2024-01-08$133.71 173d | -24.6% 98d | Missed | Missed | — | — | +50.3% 75d | Missed |
DROP2023-02-02$121.82 RISE2023-05-04$85.63 PEAK2023-07-19$117.96 167d | -29.7% 91d | 2023-03-17 $89.71 | 2023-07-19 $117.96 | 71Deep Value | 58Deep Value | +37.8% 76d | +31.5% Held 124d |
DROP2023-02-02$121.82 RISE2023-03-17$89.71 PEAK2023-06-13$113.65 131d | -26.4% 43d | 2023-03-17 $89.71 | 2023-06-13 $113.65 | 71Deep Value | 60Deep Value | +26.7% 88d | +26.7% Held 88d |
DROP2022-11-11$116.25 RISE2022-12-19$87.87 PEAK2023-02-02$121.82 83d | -24.4% 38d | Missed | Missed | — | — | +38.6% 45d | Missed |
DROP2022-06-07$128.23 RISE2022-09-26$91.30 PEAK2022-11-11$116.25 157d | -28.8% 111d | 2022-06-28 $108.52 | 2022-11-11 $116.25 | 81Quality on Sale | 67Value Trap Risk | +27.3% 46d | +7.1% Held 136d |
DROP2021-08-13$177.73 RISE2021-12-20$138.35 PEAK2022-01-13$161.37 153d | -22.2% 129d | Missed | Missed | — | — | +16.6% 24d | Missed |
DROP2020-03-02$91.47 RISE2020-07-09$58.35 PEAK2020-09-16$76.17 198d | -36.2% 129d | 2020-03-23 $42.87 | 2020-08-06 $63.55 | 86Deep Value | 42Watch | +30.5% 69d | +48.2% Held 136d |
DROP2020-01-22$106.76 RISE2020-04-03$42.27 PEAK2020-06-08$80.00 138d | -60.4% 72d | 2020-03-12 $63.63 | 2020-06-08 $80.00 | 81Deep Value | 69Deep Value | +89.3% 66d | +25.7% Held 88d |
The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.
Capital One Financial (NYSE:COF) is preparing to migrate Discover credit cards onto its own back-office systems starting July 2026. The migration is a core operational step in the Discover integration and is expected to be a key source of planned merger synergies. Fidelity National Information Services is reassessing options for its NYCE debit network following the Discover acquisition, reflecting wider payments ecosystem adjustments. For you as an investor, this sits at the heart of how...
The payments processor is in talks with banks about possible new strategies for use of its card network.
It is cheaper for Capital One to operate one back end, which is why it is migrating Discover cards to the Capital One platform.
It is cheaper for Capital One to operate one back end, which is why it is migrating Discover cards to the Capital One platform.
Broadcom Inc. (NASDAQ:AVGO) is one of the best stocks to buy according to Goldman Sachs’ Conviction List. Goldman added Broadcom to its U.S. Conviction List on January 5, alongside Dick’s Sporting Goods, while removing Capital One, Cadence Design Systems, and Houlihan Lokey. Goldman’s list is meant to highlight 20 to 25 differentiated Buy-rated U.S. ideas, […]
Broadcom Inc. (NASDAQ:AVGO) is one of the best stocks to buy according to Goldman Sachs’ Conviction List. Goldman added Broadcom to its U.S. Conviction List on January 5, alongside Dick’s Sporting Goods, while removing Capital One, Cadence Design Systems, and Houlihan Lokey. Goldman’s list is meant to highlight 20 to 25 differentiated Buy-rated U.S. ideas, […]
Earlier in May, Capital One Financial declared quarterly dividends across its common stock and multiple preferred series, payable on June 1, 2026, to holders of record on May 19, 2026, while shareholders also voted down a proposal to require investor approval of golden parachute arrangements. These dividend affirmations, alongside ongoing Discover integration and plans to expand its physical presence with a new Capital One Café in Charlotte, highlight how the company is pairing shareholder...
Earlier in May, Capital One Financial declared quarterly dividends across its common stock and multiple preferred series, payable on June 1, 2026, to holders of record on May 19, 2026, while shareholders also voted down a proposal to require investor approval of golden parachute arrangements. These dividend affirmations, alongside ongoing Discover integration and plans to expand its physical presence with a new Capital One Café in Charlotte, highlight how the company is pairing shareholder...
Shareholders at Capital One Financial's (NYSE:COF) recent annual meeting voted on a proxy proposal addressing golden parachute arrangements for executives. The proposal, which sought changes to these change of control compensation provisions, was not approved. For investors watching Capital One Financial at a share price of $186.66, this vote adds useful context around how current executive pay structures are being viewed. The stock is up 96.0% over the past 3 years and 26.5% over the past...
Shareholders at Capital One Financial's (NYSE:COF) recent annual meeting voted on a proxy proposal addressing golden parachute arrangements for executives. The proposal, which sought changes to these change of control compensation provisions, was not approved. For investors watching Capital One Financial at a share price of $186.66, this vote adds useful context around how current executive pay structures are being viewed. The stock is up 96.0% over the past 3 years and 26.5% over the past...
CNBC Select goes over some of the lowest-cost credit cards that offer airport lounge access and other ways you can get it before your flight.
The Sapphire Reserve is more than just a big bonus. Carefully considering these factors can help you easily determine if it's a good fit for you.
The Ink Business Preferred and Capital One Venture Business both have $95 annual fees and earn flexible travel rewards.
McDonald's, Amazon Lead Jefferies New High-Conviction Stock Picks
McDonald's, Amazon Lead Jefferies New High-Conviction Stock Picks
Rock-bottom prices don't always mean rock-bottom businesses. The stocks we're examining today have all touched their 52-week lows, creating a classic investor's dilemma: bargain opportunity or value trap?
Rock-bottom prices don't always mean rock-bottom businesses. The stocks we're examining today have all touched their 52-week lows, creating a classic investor's dilemma: bargain opportunity or value trap?
Ramp, a corporate expense management platform, ranks No. 5 on CNBC’s 2026 Disruptor 50 list.
On a recent episode of Financial Audit, host Caleb Hammer looked across the table at a young couple with an infant and delivered one of the more memorable lines in his catalog: “You might be the first guy in human history getting nagged fairly.” The target was Michael, a husband who has been fired from ... My Spouse Has Been Fired 4 Times and We’re $4,000 in Debt: Am I Enabling a Lost Cause?
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| COF | -2.07% | -3.29% | -22.46% | -0.64% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | -1.42% | -3.83% | -16.63% | -1.86% |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-14 | Cooper Matthew W | General Counsel & Corp Secy | S Open-market sale | 3,500 | $183.93 | −$643.8K |
| 2026-05-14 | Haggerty Kaitlin | Chief Human Resources Officer | S Open-market sale | 119 | $182.59 | −$21.7K |
| 2026-05-14 | Haggerty Kaitlin | Chief Human Resources Officer | S Open-market sale | 1,307 | $183.93 | −$240.4K |
| 2026-05-12 | Serra Eileen | Director | A Grant / award | 1,294 | — | +$0 |
| 2026-05-12 | SHEPHERD MICHAEL | Director | A Grant / award | 1,294 | — | +$0 |
| 2026-05-12 | williams craig a. | Director | A Grant / award | 1,294 | — | +$0 |
| 2026-05-12 | Wong Jennifer L. | Director | A Grant / award | 1,294 | — | +$0 |
| 2026-05-12 | SHATTUCK MAYO A III | Director | A Grant / award | 1,294 | — | +$0 |
| 2026-05-12 | Killalea Peter Thomas | Director | A Grant / award | 1,294 | — | +$0 |
| 2026-05-12 | Archibong Ime | Director | A Grant / award | 1,294 | — | +$0 |
| 2026-05-12 | RASKIND PETER E | Director | A Grant / award | 1,294 | — | +$0 |
| 2026-05-12 | Leenaars Cornelis PAJ | Director | A Grant / award | 1,294 | — | +$0 |
| 2026-05-12 | Harford Suni P | Director | A Grant / award | 1,294 | — | +$0 |
| 2026-05-12 | Detrick Christine Rose | Director | A Grant / award | 1,294 | — | +$0 |
| 2026-05-12 | Locoh-Donou Francois | Director | A Grant / award | 1,294 | — | +$0 |
| 2026-05-04 | Karam Celia | Pres, Retail Bank | S Open-market sale | 1,749 | $192.58 | −$336.8K |
| 2026-04-09 | LaPrade,III Frank G. | Chief Enterprise Srvcs Officer | A Grant / award | 11,041 | — | +$0 |
| 2026-04-03 | Karam Celia | Pres, Retail Bank | S Open-market sale | 1,099 | $185.61 | −$204.0K |
| 2026-04-03 | Dean Lia | Pres, Banking & Prem. Products | S Open-market sale | 1,692 | $185.61 | −$314.1K |
| 2026-03-11 | FAIRBANK RICHARD D | Chairman and CEO | F Tax withholding | 30,173 | $185.73 | −$5.60M |
| 2026-03-11 | FAIRBANK RICHARD D | Chairman and CEO | A Grant / award | 66,901 | — | +$0 |
| 2026-03-11 | FAIRBANK RICHARD D | Chairman and CEO | F Tax withholding | 25,093 | $185.73 | −$4.66M |
| 2026-03-11 | FAIRBANK RICHARD D | Chairman and CEO | A Grant / award | 55,638 | — | +$0 |
| 2026-03-11 | Zamsky Michael | Chief Credit & Fin'l Risk Off. | F Tax withholding | 2,728 | $185.73 | −$506.7K |
| 2026-03-11 | Zamsky Michael | Chief Credit & Fin'l Risk Off. | A Grant / award | 6,047 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-21upcoming | 4.76 | — | — |
| 2026-04-21 | 4.57 | 4.42 | -3.34% |
| 2026-01-22 | 4.14 | 3.86 | -6.83% |
| 2025-10-21 | 4.36 | 5.95 | +36.42% |
| 2025-07-22 | 3.72 | 5.48 | +47.43% |
| 2025-04-22 | 3.65 | 4.06 | +11.19% |
| 2025-01-21 | 2.80 | 3.09 | +10.37% |
| 2024-10-24 | 3.76 | 4.51 | +19.97% |
| 2024-07-23 | 3.39 | 3.14 | -7.40% |
| 2024-04-25 | 3.38 | 3.21 | -4.90% |
| 2024-01-25 | 2.67 | 2.24 | -15.96% |
| 2023-10-26 | 3.24 | 4.45 | +37.56% |
| 2023-07-20 | 3.24 | 3.52 | +8.75% |
| 2023-04-27 | 3.89 | 2.31 | -40.56% |
| 2023-01-24 | 3.86 | 2.82 | -26.93% |
| 2022-10-27 | 5.04 | 4.20 | -16.71% |