Elevation Point Wealth Partners LLC Buys Shares of 38,229 Capital One Financial Corporation $COF

Key Points

• Elevation Point Wealth Partners initiated a 38,229-share Capital One position worth approximately $7.67 million in the second quarter. Institutional investors collectively own 89.84% of COF.
• Capital One reported stronger-than-expected quarterly results, posting $5.81 EPS versus the $4.79 consensus and $15.83 billion in revenue, up 26.9% year over year.
• Analysts maintain a broadly positive outlook, with a “Moderate Buy” consensus and an average price target of $259.14, though elevated credit-card delinquencies, slower card growth, and recent insider selling remain risks.

Elevation Point Wealth Partners LLC bought a new position in Capital One Financial Corporation (NYSE:COF - Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 38,229 shares of the financial services provider's stock, valued at approximately $7,670,000.

Several other hedge funds have also recently modified their holdings of COF. Brighton Jones LLC boosted its position in shares of 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 valued at $2,423,000 after buying an additional 10,428 shares during the last quarter. Intech Investment Management LLC raised its position in Capital One Financial by 44.3% in the 1st quarter. Intech Investment Management LLC now owns 8,968 shares of the financial services provider's stock worth $1,608,000 after buying an additional 2,753 shares during the last quarter. Sivia Capital Partners LLC lifted its stake in Capital One Financial by 118.3% during the 2nd quarter. Sivia Capital Partners LLC now owns 3,300 shares of the financial services provider's stock valued at $702,000 after acquiring an additional 1,788 shares during the period. Flow Traders U.S. LLC bought a new position in Capital One Financial during the 2nd quarter valued at about $218,000. Finally, Jump Financial LLC purchased a new stake in shares of Capital One Financial during the 2nd quarter valued at about $1,086,000. Hedge funds and other institutional investors own 89.84% of the company's stock.

Insider Activity

In related news, CAO Timothy P. Golden sold 3,487 shares of Capital One Financial stock in a transaction on Wednesday, July 29th. The stock was sold at an average price of $211.00, for a total transaction of $735,757.00. Following the transaction, the chief accounting officer directly owned 7,429 shares in the company, valued at approximately $1,567,519. The trade was a 31.94% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Celia Karam sold 1,888 shares of the business's stock in a transaction dated Monday, August 17th. The shares were sold at an average price of $225.52, for a total value of $425,781.76. Following the sale, the insider directly owned 59,708 shares of the company's stock, valued at $13,465,348.16. This represents a 3.07% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders have sold 26,267 shares of company stock worth $5,617,648. Company insiders own 0.78% of the company's stock.

Capital One Financial Stock Performance

COF opened at $218.05 on Friday. The company has a current ratio of 1.02, a quick ratio of 1.02 and a debt-to-equity ratio of 0.39. The company has a market cap of $133.77 billion, a price-to-earnings ratio of 13.49, a PEG ratio of 0.80 and a beta of 1.02. The company's 50 day moving average is $208.66 and its 200 day moving average is $198.21. Capital One Financial Corporation has a 12-month low of $174.24 and a 12-month high of $259.64.

Capital One Financial (NYSE:COF - Get Free Report) last announced its earnings results on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.79 by $1.02. Capital One Financial had a net margin of 13.37% and a return on equity of 11.28%. The company had revenue of $15.83 billion during the quarter, compared to analyst estimates of $15.76 billion. During the same period in the previous year, the business posted $5.48 earnings per share. The firm's quarterly revenue was up 26.9% compared to the same quarter last year. On average, equities research analysts predict that Capital One Financial Corporation will post 20.29 EPS for the current year.

Capital One Financial Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Stockholders of record on Monday, August 17th will be given a dividend of $0.80 per share. The ex-dividend date of this dividend is Monday, August 17th. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.5%. Capital One Financial's payout ratio is presently 19.80%.

Analysts Set New Price Targets

Several research analysts have recently weighed in on COF shares. Barclays decreased their price objective on shares of Capital One Financial from $242.00 to $240.00 and set an "overweight" rating for the company in a report on Wednesday, July 22nd. Bank of America cut their target price on shares of Capital One Financial from $234.00 to $231.00 and set a "buy" rating for the company in a research report on Thursday, July 9th. Rothschild & Co Redburn decreased 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 research note on Wednesday, April 29th. JPMorgan Chase & Co. increased their price target on Capital One Financial from $215.00 to $245.00 and gave the company an "overweight" rating in a report on Monday, July 13th. Finally, TD Cowen dropped their price target on Capital One Financial from $260.00 to $253.00 and set a "buy" rating on the stock in a research note on Tuesday, July 7th. Twenty-one analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and an average price target of $259.14.

Trending Headlines about Capital One Financial

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

• Positive Sentiment: COF’s latest quarterly results exceeded expectations, with earnings per share of $5.81 versus the $4.79 consensus and revenue of $15.83 billion. The company’s revenue increased 26.9% year over year, helping drive a roughly 9.6% gain since the earnings release. Capital One Up 9.6% Since Last Earnings Report
• Positive Sentiment: Analyst expectations remain constructive. The recent median price target cited for COF is $254.50, above the stock’s referenced trading level, while Bank of America reportedly maintained a Buy rating. Investors are also looking for continued earnings growth and potential valuation expansion. Bank of America Maintains Buy Rating Why Capital One Could See Earnings Growth and Multiple Expansion
• Neutral Sentiment: Capital One will redeem all 1 million outstanding shares of its Series M fixed-rate reset non-cumulative perpetual preferred stock on September 1, 2026. The action is a capital-management decision with limited direct impact on operating earnings, though investors may monitor its effect on the company’s capital structure. Capital One Announces Series M Preferred Stock Redemption
• Negative Sentiment: Consumer-credit concerns are weighing on the shares. Industry credit-card delinquencies remain elevated, and Capital One’s 30-plus-day delinquency rate reportedly edged up to 3.48% in July, despite an improvement in net charge-offs. This mixed data is particularly important because Capital One has substantial credit-card exposure. Capital One Falls as Investors Weigh Consumer Credit Pressure
• Negative Sentiment: Bank of America also noted slower card growth, adding to concerns that future loan and revenue growth could moderate. Separately, reported insider activity showed substantial selling and no open-market purchases during the past six months, a potentially cautious signal, although insider sales can reflect compensation or diversification. Bank of America Sends Message on Capital One 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.

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