Capital One Financial Corporation $COF Shares Sold by RFG Advisory LLC

RFG Advisory LLC lowered its holdings in shares of Capital One Financial Corporation (NYSE:COF) by 58.9% during the 1st quarter, Holdings Channel reports. The fund owned 6,938 shares of the financial services provider’s stock after selling 9,961 shares during the period. RFG Advisory LLC’s holdings in Capital One Financial were worth $1,266,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors also recently added to or reduced their stakes in the business. Brighton Jones LLC grew its holdings in Capital One Financial by 330.1% during the fourth quarter. Brighton Jones LLC now owns 13,587 shares of the financial services provider’s stock worth $2,423,000 after acquiring an additional 10,428 shares during the period. Intech Investment Management LLC lifted its stake in Capital One Financial by 44.3% during the first quarter. Intech Investment Management LLC now owns 8,968 shares of the financial services provider’s stock valued at $1,608,000 after purchasing an additional 2,753 shares during the last quarter. Sivia Capital Partners LLC boosted its holdings in Capital One Financial by 118.3% during the second quarter. Sivia Capital Partners LLC now owns 3,300 shares of the financial services provider’s stock worth $702,000 after buying an additional 1,788 shares in the last quarter. Flow Traders U.S. LLC acquired a new position in Capital One Financial in the second quarter worth approximately $218,000. Finally, Jump Financial LLC bought a new position in shares of Capital One Financial in the second quarter valued at $1,086,000. Institutional investors and hedge funds own 89.84% of the company’s stock.

Capital One Financial Stock Performance

Shares of COF stock opened at $204.34 on Friday. The company has a market capitalization of $127.16 billion, a price-to-earnings ratio of 71.70, a P/E/G ratio of 0.73 and a beta of 1.03. Capital One Financial Corporation has a 1-year low of $174.24 and a 1-year 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. The stock’s fifty day simple moving average is $191.09 and its 200-day simple moving average is $205.95.

Capital One Financial (NYSE:COF) last released its earnings results on Tuesday, April 21st. The financial services provider reported $4.42 earnings per share for the quarter, missing the consensus estimate of $5.08 by ($0.66). The business had revenue of $15.23 billion for the quarter, compared to analysts’ expectations of $15.68 billion. Capital One Financial had a net margin of 4.29% and a return on equity of 10.59%. The company’s revenue was up 52.3% compared to the same quarter last year. During the same period last year, the firm earned $4.06 EPS. On average, sell-side analysts predict that Capital One Financial Corporation will post 19.51 earnings per share 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. Stockholders of record on Tuesday, May 19th were issued a dividend of $0.80 per share. The ex-dividend date was Tuesday, May 19th. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.6%. Capital One Financial’s dividend payout ratio (DPR) is currently 112.28%.

Key Capital One Financial News

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

Analyst Ratings Changes

Several equities research analysts have recently weighed in on the company. UBS Group reduced their price objective on Capital One Financial from $283.00 to $270.00 in a research note on Wednesday, May 6th. Jefferies Financial Group reaffirmed a “buy” rating and set a $300.00 target price on shares of Capital One Financial in a report on Monday, March 16th. Evercore decreased their price target on Capital One Financial from $265.00 to $222.00 and set an “outperform” rating for the company in a research report on Monday, April 6th. Argus cut their price objective on Capital One Financial from $260.00 to $250.00 and set a “buy” rating on the stock in a report on Thursday, April 23rd. Finally, Morgan Stanley reduced 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 investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat, Capital One Financial presently has a consensus rating of “Moderate Buy” and an average price target of $258.75.

Insider Activity at Capital One Financial

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

About Capital One Financial

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.