New England Research & Management Inc. Acquires 8,027 Shares of Capital One Financial Corporation $COF

Key Points

• New England Research & Management boosted its stake in Capital One by 115.9% in Q4, adding 8,027 shares to hold 14,952 shares valued at $3.624 million, making COF its 15th-largest position.
• Analysts have a consensus rating of Moderate Buy with a consensus price target of $275.95 (1 Strong Buy, 15 Buy, 6 Hold).
• Capital One missed Q4 EPS ($3.86 vs. $4.14 estimate) despite revenue growing 53.3% year‑over‑year; the stock pays a $0.80 quarterly dividend (1.8% yield) and insiders sold roughly 67,933 shares in the last quarter.

New England Research & Management Inc. increased its holdings in shares of Capital One Financial Corporation (NYSE:COF - Free Report) by 115.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,952 shares of the financial services provider's stock after purchasing an additional 8,027 shares during the period. Capital One Financial makes up 1.6% of New England Research & Management Inc.'s portfolio, making the stock its 15th biggest position. New England Research & Management Inc.'s holdings in Capital One Financial were worth $3,624,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of the business. Magnus Financial Group LLC boosted its holdings in shares of Capital One Financial by 29.9% in the fourth quarter. Magnus Financial Group LLC now owns 1,828 shares of the financial services provider's stock valued at $443,000 after buying an additional 421 shares during the period. Harbor Investment Advisory LLC raised its holdings in shares of Capital One Financial by 34.1% during the fourth quarter. Harbor Investment Advisory LLC now owns 9,698 shares of the financial services provider's stock worth $2,350,000 after acquiring an additional 2,466 shares during the period. Lynch & Associates IN lifted its position in Capital One Financial by 1.4% in the 4th quarter. Lynch & Associates IN now owns 23,504 shares of the financial services provider's stock valued at $5,696,000 after acquiring an additional 325 shares in the last quarter. CWA Asset Management Group LLC boosted its stake in Capital One Financial by 13.4% in the 4th quarter. CWA Asset Management Group LLC now owns 3,752 shares of the financial services provider's stock worth $909,000 after purchasing an additional 443 shares during the period. Finally, Aventura Private Wealth LLC acquired a new position in Capital One Financial in the 4th quarter worth $830,000. 89.84% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several research firms have issued reports on COF. Weiss Ratings reissued a "hold (c)" rating on shares of Capital One Financial in a research note on Monday, December 29th. Truist Financial reduced their price objective on Capital One Financial from $290.00 to $275.00 and set a "buy" rating for the company in a research report on Monday, January 26th. Citigroup increased their price objective on Capital One Financial from $290.00 to $310.00 and gave the stock a "buy" rating in a report on Wednesday, December 31st. Deutsche Bank Aktiengesellschaft dropped their target price on Capital One Financial from $263.00 to $256.00 and set a "hold" rating on the stock in a research report on Friday, January 23rd. Finally, JPMorgan Chase & Co. upped their price target on Capital One Financial from $237.00 to $256.00 and gave the stock a "neutral" rating in a research report on Monday, January 12th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $275.95.

More Capital One Financial News

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

• Positive Sentiment: Capital One is taking full control of its travel portal by acquiring Hopper technology, supplier relationships and employees — a move aimed at boosting cardholder engagement, rewards monetization and cross‑sell opportunities within its cards franchise. This can increase revenue per card and improve retention over time. Capital One Brings Travel Platform In House To Deepen Cardholder Engagement
• Positive Sentiment: Capital One Auto’s ProtectID won a 2026 Fraud Prevention Innovation Award — a recognition that underscores the bank’s investment in fraud controls and could help reduce loss rates and protect margins in auto lending and payments. Capital One Auto's ProtectID Wins 2026 Fraud Prevention Innovation Award
• Positive Sentiment: A federal judge granted Capital One’s motion to dismiss a suit from the Trump Organization alleging political discrimination in account closures; the dismissal reduces an immediate legal overhang, though the judge allowed the plaintiff to refile. Net effect is modestly positive for risk removal but not risk‑free. Trump’s Suit Against Capital One Dismissed But Can Be Refiled
• Neutral Sentiment: Capital One UK signed a partnership with NotifyNOW to streamline end‑of‑life account admin — a CSR/customer‑service initiative that may improve brand trust but has limited near‑term financial impact. Capital One UK Signs New Partnership With NotifyNOW
• Neutral Sentiment: Capital One set its Q1 2026 earnings release and conference call for April 21 — this scheduled event is the primary near‑term catalyst and could drive volatility depending on loan performance, credit costs and card spend trends. Capital One Financial Corporation to Webcast Conference Call on First Quarter 2026 Earnings
• Neutral Sentiment: Several analyst/sector pieces highlight banks (including Capital One) as potential bargains in a choppy market — these articles can support investor interest but don’t change fundamentals. Citigroup and 5 More Bank Stocks Set to Thrive in a Choppy Market
• Neutral Sentiment: Capital One provided data cited by TheStreet showing Walmart’s huge sales lead — demonstrates Capital One’s data capabilities but has no direct material effect on COF’s core earnings. Retail giant Walmart issues economic warning
• Negative Sentiment: MarketWatch noted Capital One underperformed peers recently — a reminder that sentiment and relative performance can weigh on the stock, and upcoming earnings will be a test for whether fundamentals catch up to expectations. Capital One Financial Corp. stock underperforms Wednesday when compared to competitors

Capital One Financial Stock Performance

COF opened at $181.23 on Friday. The company has a quick ratio of 1.04, a current ratio of 1.04 and a debt-to-equity ratio of 0.44. Capital One Financial Corporation has a 12-month low of $143.22 and a 12-month high of $259.64. The business has a 50 day moving average of $208.37 and a 200-day moving average of $219.28. The stock has a market cap of $112.71 billion, a price-to-earnings ratio of 61.23, a PEG ratio of 0.54 and a beta of 1.14.

Capital One Financial (NYSE:COF - Get Free Report) last posted its quarterly earnings results on Thursday, January 22nd. The financial services provider reported $3.86 earnings per share for the quarter, missing analysts' consensus estimates of $4.14 by ($0.28). Capital One Financial had a net margin of 3.54% and a return on equity of 10.68%. The business had revenue of $15.62 billion during the quarter, compared to the consensus estimate of $15.49 billion. During the same quarter last year, the company posted $2.67 EPS. The firm's revenue was up 53.3% on a year-over-year basis. On average, equities research analysts expect that Capital One Financial Corporation will post 15.65 earnings per share for the current year.

Capital One Financial Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Monday, March 2nd. Stockholders of record on Thursday, February 19th were paid a dividend of $0.80 per share. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.8%. The ex-dividend date was Thursday, February 19th. Capital One Financial's dividend payout ratio (DPR) is currently 108.11%.

Insider Activity at Capital One Financial

In other Capital One Financial news, insider Neal Blinde sold 38,135 shares of the stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $190.51, for a total value of $7,265,098.85. Following the transaction, the insider directly owned 33,551 shares of the company's stock, valued at $6,391,801.01. This represents a 53.20% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Lia Dean sold 3,284 shares of the firm's stock in a transaction that occurred on Wednesday, February 4th. The stock was sold at an average price of $223.68, for a total transaction of $734,565.12. Following the sale, the insider owned 70,162 shares of the company's stock, valued at $15,693,836.16. This trade represents a 4.47% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 67,933 shares of company stock worth $14,363,897 in the last quarter. 1.26% of the stock is owned by corporate insiders.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.