AlphaYou
Overview
Smart money at a glance
Filings to Sep 26, 2026Net selling: insiders sold $8.7M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$8.7M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 9 added, 5 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 25- Open
- $197.08
- 52-wk high
- $256.64
- High
- $201.69
- 52-wk low
- $173.62
- Low
- $195.40
- Prev close
- $196.61
- Mkt cap
- $120.62B
- P/E
- 11.1x
- Volume
- 3.89M
- Fwd P/E
- 8.5x
- Beta
- 1.02
- Div yield
- 1.53%
- P/S
- 2.5x
- P/B
- 1.1x
- Profit margin
- +21.9%
- Op margin
- +33.6%
- ROE
- +9.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about COF filings
Are insiders buying or selling Capital One Financial Corporation (COF) stock?
Net selling: insiders sold $8.7M and bought $0 of COF stock on the open market in the 90 days to Sep 26, 2026, according to SEC Form 4 filings. $6.7M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Cooper, Matthew W (General Counsel & Corp Secy), who sold $2.2M. The latest filing was on Sep 16, 2026.
Which members of Congress have traded COF recently?
None. No member of Congress disclosed a COF trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this COF smart-money data?
This summary uses filings available on Sep 26, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- DS
D.E. Shaw
$487.7M
added
Sells/Trims (2)
- VG
Viking Global
$637.7M
trimmed
- LP
Lone Pine
$413.6M
sold
What insiders are doing
What Congress is doing
Buys (1)
How top traders are positioned
No tracked top-trader positions in COF right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 19.8% above what analysts expected.
Earnings per share
$4.85 expected
Reports Oct 20, 2026, in 24 days
Estimates as of Sep 25, 2026
EPS expected
$4.01 to $5.78
Revenue expected
14 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $19.82B | $19.61B | $19.32B | $19.86B |
| Cost of what it sold | $7.07B | $8.36B | $8.15B | $2.99B |
| Gross profit | $12.75B | $11.25B | $11.16B | $16.87B |
| What it spent | ||||
| Sales and admin | $3.50B | $3.43B | $3.67B | $6.89B |
| Other operating costs | $4.87B | $5.72B | $4.79B | $2.64B |
| Total operating expenses | $8.37B | $9.15B | $8.46B | $9.53B |
| What was left | ||||
| Operating profit | $4.38B | $2.10B | $2.70B | $7.34B |
| Interest on debt | $4.36B | $4.22B | $4.09B | $4.01B |
| Profit before tax | $4.38B | $2.10B | $2.70B | $3.82B |
| Tax | $1.19B | $345.0M | $518.0M | $798.0M |
| Net profit | $3.19B | $2.13B | $2.17B | $3.02B |
| EBITDA | $6.21B | $3.70B | $4.21B | $7.85B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
Envestnet Asset Management Inc. Increases Stock Holdings in Capital One Financial Corporation $COF
Leans bullishSep 24Capital One stock falls 1.68 percent after the close
NeutralSep 23QRG Capital Management Inc. Raises Stock Holdings in American Express Company $AXP
NeutralSep 23NY Attorney General and 39 States Secure $700M Settlement with Credit Acceptance Corp
Leans bearishSep 23Why is American Express (NYSE:AXP) in focus amid today’s financial stocks discussion?
NeutralSep 23VICI Properties Inc. $VICI Shares Purchased by State Street Corp
NeutralSep 23Nykredit A S Acquires Shares of 76,828 VICI Properties Inc. $VICI
Leans bullishSep 23Andra AP fonden Sells 28,200 Shares of Capital One Financial Corporation $COF
NeutralSep 23