Capital One Financial Corporation $COF Shares Sold by OLD National Bancorp IN

OLD National Bancorp IN cut its holdings in Capital One Financial Corporation (NYSE:COF) by 27.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,164 shares of the financial services provider’s stock after selling 6,996 shares during the quarter. OLD National Bancorp IN’s holdings in Capital One Financial were worth $3,314,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of COF. Tompkins Financial Corp lifted its holdings in Capital One Financial by 4.3% in the fourth quarter. Tompkins Financial Corp now owns 977 shares of the financial services provider’s stock valued at $237,000 after acquiring an additional 40 shares during the period. Focus Financial Network Inc. boosted its stake in shares of Capital One Financial by 2.8% during the 4th quarter. Focus Financial Network Inc. now owns 1,570 shares of the financial services provider’s stock worth $380,000 after acquiring an additional 43 shares in the last quarter. First Command Advisory Services Inc. grew its holdings in Capital One Financial by 4.5% in the fourth quarter. First Command Advisory Services Inc. now owns 1,067 shares of the financial services provider’s stock valued at $259,000 after purchasing an additional 46 shares during the last quarter. Stephens Consulting LLC boosted its position in shares of Capital One Financial by 10.3% in the 4th quarter. Stephens Consulting LLC now owns 504 shares of the financial services provider’s stock worth $122,000 after buying an additional 47 shares in the last quarter. Finally, Dogwood Wealth Management LLC boosted its position in shares of Capital One Financial by 26.0% in the 4th quarter. Dogwood Wealth Management LLC now owns 228 shares of the financial services provider’s stock worth $55,000 after buying an additional 47 shares in the last quarter. Institutional investors and hedge funds own 89.84% of the company’s stock.

Capital One Financial Trading Down 0.3%

NYSE COF opened at $204.34 on Friday. The company’s fifty day simple moving average is $191.09 and its 200-day simple moving average is $205.95. The stock has a market cap of $127.16 billion, a P/E ratio of 71.70, a PEG ratio of 0.74 and a beta of 1.03. Capital One Financial Corporation has a 52 week low of $174.24 and a 52 week high of $259.64. The company has a current ratio of 1.03, a quick ratio of 1.03 and a debt-to-equity ratio of 0.46.

Capital One Financial (NYSE:COF) last released its quarterly earnings results on Tuesday, April 21st. The financial services provider reported $4.42 earnings per share (EPS) for the quarter, missing the consensus estimate of $5.08 by ($0.66). Capital One Financial had a return on equity of 10.59% and a net margin of 4.29%.The firm had revenue of $15.23 billion for the quarter, compared to analysts’ expectations of $15.68 billion. During the same period last year, the firm earned $4.06 EPS. The business’s quarterly revenue was up 52.3% on a year-over-year basis. Equities research analysts predict that Capital One Financial Corporation will post 19.51 EPS for the current fiscal year.

Capital One Financial Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Monday, June 1st. Investors of record on Tuesday, May 19th were paid a $0.80 dividend. The ex-dividend date was Tuesday, May 19th. This represents a $3.20 annualized dividend and a dividend yield of 1.6%. Capital One Financial’s payout ratio is 112.28%.

Capital One Financial News Roundup

Here are the key news stories impacting Capital One Financial this week:

• Positive Sentiment: Capital One’s company-run stress test results and the broader Fed stress-test cycle have reinforced confidence in the bank’s capital position, which can support expectations for dividends and buybacks. Capital One Announces Stress Test Results
• Positive Sentiment: The latest Fed stress-test results showed large U.S. banks remained above minimum capital requirements, and Capital One was highlighted among the stronger performers, boosting sentiment toward the sector. Citizens Financial, Capital One, Fifth Third are among those screening best in Fed’s stress test
• Positive Sentiment: Capital One unveiled a new AI-focused leadership team, signaling a push to become a more technology-driven financial services platform, which could improve the growth story if execution is strong. Capital One’s New AI-Focused Leadership Team Might Change The Case For Investing In Capital One Financial (COF)
• Neutral Sentiment: Capital One said it will webcast its second-quarter 2026 earnings call on July 21, keeping investors focused on upcoming results and management guidance. Capital One Financial Corporation to Webcast Conference Call on Second Quarter 2026 Earnings
• Neutral Sentiment: Management also emphasized competition in Texas commercial banking, where Capital One is trying to position itself as a steady partner amid industry consolidation; this is more strategic commentary than an immediate catalyst. Capital One aims to be ‘steady partner’ amid Texas consolidation
• Negative Sentiment: Some market commentary still points to regulatory overhang and insider selling as headwinds, which can temper enthusiasm even after the strong stress-test news. Capital One Financial (COF) Slipped Amid Regulatory Overhang

Wall Street Analyst Weigh In

Several equities analysts have weighed in on COF shares. Rothschild & Co Redburn dropped their target price on shares of Capital One Financial from $290.00 to $275.00 and set a “buy” rating for the company in a report on Wednesday, April 29th. Wells Fargo & Company decreased their price objective on Capital One Financial from $280.00 to $260.00 and set an “overweight” rating on the stock in a research note on Thursday, April 9th. Jefferies Financial Group reaffirmed a “buy” rating and issued a $300.00 target price on shares of Capital One Financial in a research note on Monday, March 16th. Truist Financial lowered their price target on Capital One Financial from $275.00 to $255.00 and set a “buy” rating for the company in a report on Thursday, April 23rd. Finally, Morgan Stanley dropped their price objective on shares of Capital One Financial from $300.00 to $273.00 and set an “overweight” rating for the company in a research note on Thursday, April 16th. Seventeen research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $258.75.

Insider Buying and Selling

In other Capital One Financial news, General Counsel Matthew W. Cooper sold 3,500 shares of Capital One Financial stock in a transaction that occurred on Tuesday, May 12th. The stock was sold at an average price of $183.93, for a total transaction of $643,755.00. Following the sale, the general counsel directly owned 97,194 shares in the company, valued at $17,876,892.42. The trade was a 3.48% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Celia Karam sold 1,749 shares of Capital One Financial stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $192.58, for a total value of $336,822.42. Following the sale, the insider owned 61,579 shares in the company, valued at $11,858,883.82. This represents a 2.76% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders have sold 8,040 shares of company stock worth $1,498,615. 0.78% of the stock is currently owned by corporate insiders.

Capital One Financial Profile

Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company’s core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.

Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.