Capital One Financial Corporation $COF Shares Bought by Oliver Luxxe Assets LLC

Oliver Luxxe Assets LLC lifted its holdings in shares of Capital One Financial Corporation (NYSE:COF) by 4.6% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 46,434 shares of the financial services provider’s stock after acquiring an additional 2,036 shares during the quarter. Capital One Financial makes up about 1.6% of Oliver Luxxe Assets LLC’s portfolio, making the stock its 7th biggest holding. Oliver Luxxe Assets LLC’s holdings in Capital One Financial were worth $9,871,000 at the end of the most recent quarter.

A number of other large investors have also added to or reduced their stakes in the business. Moisand Fitzgerald Tamayo LLC increased its holdings in shares of Capital One Financial by 103.3% in the second quarter. Moisand Fitzgerald Tamayo LLC now owns 122 shares of the financial services provider’s stock valued at $26,000 after purchasing an additional 62 shares during the last quarter. Olistico Wealth LLC lifted its stake in shares of Capital One Financial by 439.1% during the 2nd quarter. Olistico Wealth LLC now owns 124 shares of the financial services provider’s stock worth $26,000 after buying an additional 101 shares during the last quarter. RMG Wealth Management LLC bought a new stake in shares of Capital One Financial during the 2nd quarter worth about $27,000. Atlantic Edge Private Wealth Management LLC raised its holdings in Capital One Financial by 66.7% in the 2nd quarter. Atlantic Edge Private Wealth Management LLC now owns 125 shares of the financial services provider’s stock valued at $27,000 after acquiring an additional 50 shares during the period. Finally, Signature Resources Capital Management LLC acquired a new stake in Capital One Financial during the second quarter worth approximately $28,000. Institutional investors own 89.84% of the company’s stock.

Insider Buying and Selling

In other news, CEO Richard D. Fairbank sold 103,487 shares of Capital One Financial stock in a transaction on Tuesday, November 4th. The stock was sold at an average price of $220.68, for a total value of $22,837,511.16. Following the transaction, the chief executive officer owned 4,001,228 shares in the company, valued at approximately $882,990,995.04. This trade represents a 2.52% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Ravi Raghu sold 13,450 shares of the company’s stock in a transaction on Monday, January 5th. The stock was sold at an average price of $250.00, for a total value of $3,362,500.00. Following the sale, the insider owned 30,337 shares of the company’s stock, valued at approximately $7,584,250. This represents a 30.72% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 298,895 shares of company stock worth $67,111,541. 1.26% of the stock is owned by company insiders.

Capital One Financial Trading Down 2.5%

Shares of Capital One Financial stock opened at $249.41 on Friday. The company has a quick ratio of 1.03, a current ratio of 1.03 and a debt-to-equity ratio of 0.45. Capital One Financial Corporation has a 12-month low of $143.22 and a 12-month high of $259.64. The company has a market capitalization of $158.55 billion, a price-to-earnings ratio of 105.23, a PEG ratio of 0.57 and a beta of 1.13. The firm’s 50-day moving average price is $230.47 and its two-hundred day moving average price is $222.16.

Capital One Financial (NYSE:COF) last issued its quarterly earnings results on Monday, November 3rd. The financial services provider reported $5.95 earnings per share for the quarter. The company had revenue of $15.46 billion during the quarter. Capital One Financial had a net margin of 2.24% and a return on equity of 10.94%. On average, analysts forecast that Capital One Financial Corporation will post 15.65 earnings per share for the current fiscal year.

Capital One Financial Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, December 1st. Shareholders of record on Monday, November 17th were issued a $0.80 dividend. The ex-dividend date of this dividend was Monday, November 17th. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.3%. This is a boost from Capital One Financial’s previous quarterly dividend of $0.60. Capital One Financial’s dividend payout ratio (DPR) is 135.02%.

Analyst Ratings Changes

COF has been the topic of a number of recent research reports. Cowen reiterated a “buy” rating on shares of Capital One Financial in a research note on Thursday. Robert W. Baird lifted their target price on Capital One Financial from $245.00 to $270.00 and gave the stock an “outperform” rating in a report on Wednesday, October 22nd. Weiss Ratings reissued a “hold (c)” rating on shares of Capital One Financial in a research report on Monday, December 29th. Barclays upped their price target on shares of Capital One Financial from $271.00 to $294.00 and gave the company an “overweight” rating in a research note on Tuesday. Finally, Deutsche Bank Aktiengesellschaft lifted their price objective on shares of Capital One Financial from $240.00 to $263.00 and gave the stock a “hold” rating in a research note on Wednesday, December 17th. Three investment analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $276.25.

Key Capital One Financial News

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

• Positive Sentiment: Multiple brokerages have raised price targets and reiterated buy/outperform ratings (Goldman Sachs, Citi, BTIG, Keefe Bruyette, Cowen/TD Cowen), supporting longer-term upside and institutional interest. Analyst Coverage Summary
• Positive Sentiment: CNBC’s Jim Cramer and other media commentators have publicly endorsed COF as a buy, which tends to boost retail demand and trading flows. Jim Cramer Praise
• Positive Sentiment: Capital One raised its quarterly dividend to $0.80 (annualized $3.20), a signal of cash-return confidence that supports yield-focused investor interest. MarketBeat: Dividend & Company Snapshot
• Neutral Sentiment: Options volume around COF has surged, indicating speculative positioning and hedging; this can magnify intraday moves but doesn’t change fundamentals. Options Activity Analysis
• Neutral Sentiment: Momentum and comparative valuation pieces (Zacks, Globe & Mail) frame positive technical and relative arguments for COF but are less likely to move the stock intraday versus new ratings or filings. Zacks Momentum Note
• Negative Sentiment: Significant insider selling has been reported this week (multiple filings totaling millions), which can create near-term selling pressure or raise questions about insider conviction. Insider Sales Report
• Negative Sentiment: Capital One’s General Counsel sold 2,000 shares (~$500k) on Jan. 6 (SEC Form 4 disclosure); routine sales can still weigh on sentiment when clustered. InsiderTrades: Matthew Cooper Sale

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.