State of Alaska Department of Revenue Has $23.05 Million Stock Holdings in Capital One Financial Corporation $COF

Key Points

• State of Alaska Department of Revenue reduced its Capital One stake by 6.6%, selling 6,755 shares and ending the quarter with 95,096 shares worth about $23.05 million.
• Insiders sold 50,047 shares (~$9.74 million) in the last three months — led by Neal Blinde’s 38,135‑share sale — leaving insiders with roughly 0.78% ownership.
• Analysts maintain a consensus "Moderate Buy" on COF with an average price target of $262.95, despite mixed broker actions that included several target trims and a notable JPMorgan upgrade.

State of Alaska Department of Revenue lessened its holdings in Capital One Financial Corporation (NYSE:COF) by 6.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 95,096 shares of the financial services provider's stock after selling 6,755 shares during the period. State of Alaska Department of Revenue's holdings in Capital One Financial were worth $23,047,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in the company. Legacy Bridge LLC grew its stake in Capital One Financial by 29.2% during the fourth quarter. Legacy Bridge LLC now owns 345 shares of the financial services provider's stock worth $84,000 after buying an additional 78 shares during the last quarter. Retirement Guys Formula LLC bought a new stake in Capital One Financial during the fourth quarter worth about $272,000. Northland Securities Inc. bought a new stake in Capital One Financial during the fourth quarter worth about $1,151,000. Deprince Race & Zollo Inc. grew its stake in Capital One Financial by 9.6% during the fourth quarter. Deprince Race & Zollo Inc. now owns 109,544 shares of the financial services provider's stock worth $26,549,000 after buying an additional 9,563 shares during the last quarter. Finally, Kelsey Financial LLC bought a new stake in Capital One Financial during the fourth quarter worth about $371,000. 89.84% of the stock is owned by institutional investors.

Analyst Ratings Changes

Several brokerages have weighed in on COF. UBS Group decreased their price objective on shares of Capital One Financial from $286.00 to $283.00 and set a "buy" rating on the stock in a research note on Tuesday, April 7th. BTIG Research decreased their price objective on shares of Capital One Financial from $308.00 to $270.00 and set a "buy" rating on the stock in a research note on Friday, January 23rd. Citigroup increased their price target on shares of Capital One Financial from $290.00 to $310.00 and gave the company a "buy" rating in a research note on Wednesday, December 31st. JPMorgan Chase & Co. raised shares of Capital One Financial from a "neutral" rating to an "overweight" rating and decreased their price target for the company from $256.00 to $213.00 in a research note on Thursday. Finally, Weiss Ratings reissued a "hold (c)" rating on shares of Capital One Financial in a research note on Friday, March 27th. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat.com, Capital One Financial has a consensus rating of "Moderate Buy" and a consensus price target of $262.95.

Insider Buying and Selling at Capital One Financial

In other Capital One Financial news, insider Neal Blinde sold 38,135 shares of the firm's stock in a transaction that occurred on 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 approximately $6,391,801.01. This trade represents a 53.20% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Celia Karam sold 2,108 shares of the stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $218.25, for a total transaction of $460,071.00. Following the completion of the sale, the insider owned 59,269 shares in the company, valued at approximately $12,935,459.25. This trade represents a 3.43% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 50,047 shares of company stock valued at $9,742,217 in the last three months. Insiders own 0.78% of the company's stock.

Capital One Financial News Summary

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

• Positive Sentiment: Completion of Brex buyout strengthens Capital One’s digital payments and AI-driven business-payments strategy — this is a clear growth/ cross‑sell catalyst that supports longer‑term revenue diversification. Read More.
• Positive Sentiment: JPMorgan has become more constructive (raised to buy‑equivalent/upgrade), citing expected acquisition synergies — an influential vote of confidence that can support the stock if integration goes smoothly. Read More.
• Positive Sentiment: Media and stock‑picks outlets are listing COF among “undervalued” names and bullish roundups, which can attract retail and thematic flows given the company’s tech/payments push. Read More.
• Positive Sentiment: Prominent market commentators (e.g., Jim Cramer) are encouraging optimism on Capital One, which can buoy retail sentiment and short‑term buying interest. Read More.
• Neutral Sentiment: MarketWatch notes recent outperformance on a strong trading day — a short‑term data point that shows episodic strength but not a trend reversal. Read More.
• Neutral Sentiment: UBS trimmed its price target (note: price‑target moves may reflect updated modeling for integration and rates; UBS’s $283 target remains above current levels). Read More.
• Negative Sentiment: Royal Bank of Canada cut its price target to $235 and moved to “sector perform” — a visible downgrade in surplus optimism that likely pressured the stock today. Read More.
• Negative Sentiment: Goldman Sachs and Wells Fargo trimmed price targets (Goldman to $260; Wells Fargo to $260 but kept an overweight stance) — multiple target cuts compress near‑term upside expectations even where ratings remain favorable. Read More. Read More.

Capital One Financial Price Performance

Shares of COF stock opened at $193.02 on Monday. Capital One Financial Corporation has a 52-week low of $155.83 and a 52-week high of $259.64. The stock has a market cap of $120.04 billion, a PE ratio of 65.21, a PEG ratio of 0.60 and a beta of 1.14. The company has a debt-to-equity ratio of 0.44, a quick ratio of 1.04 and a current ratio of 1.04. The firm's 50 day moving average price is $195.27 and its two-hundred day moving average price is $215.02.

Capital One Financial (NYSE:COF - Get Free Report) last announced its quarterly earnings data on Thursday, January 22nd. The financial services provider reported $3.86 earnings per share (EPS) 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 period in the previous year, the business posted $2.67 earnings per share. Capital One Financial's revenue was up 53.3% compared to the same quarter last year. As a group, analysts forecast that Capital One Financial Corporation will post 15.65 EPS for the current year.

Capital One Financial Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Monday, March 2nd. Shareholders of record on Thursday, February 19th were paid a $0.80 dividend. The ex-dividend date of this dividend was Thursday, February 19th. This represents a $3.20 dividend on an annualized basis and a yield of 1.7%. Capital One Financial's dividend payout ratio (DPR) is presently 108.11%.

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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