UBS Group Issues Pessimistic Forecast for Capital One Financial (NYSE:COF) Stock Price

Posted by Francis Steltz on Nov 2nd, 2026

Capital One Financial (NYSE:COF – Get Free Report) had its target price decreased by research analysts at UBS Group from $280.00 to $274.00 in a research report issued on Monday, Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. UBS Group‘s target price suggests a potential upside of 30.14% from the company’s previous close.

Other equities research analysts have also issued research reports about the company. Deutsche Bank Aktiengesellschaft set a $245.00 target price on Capital One Financial in a research report on Thursday, August 20th. Wall Street Zen lowered Capital One Financial from a “buy” rating to a “hold” rating in a research note on Sunday, August 2nd. HSBC raised shares of Capital One Financial from a “hold” rating to a “buy” rating and raised their price objective for the stock from $226.00 to $229.00 in a research report on Sunday, July 12th. Evercore reiterated an “outperform” rating and issued a $230.00 price objective on shares of Capital One Financial in a research note on Tuesday, October 27th. Finally, JPMorgan Chase & Co. boosted their target price on shares of Capital One Financial from $227.00 to $241.00 and gave the company an “overweight” rating in a research report on Wednesday, October 21st. Twenty equities research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $256.50.

Get Our Latest Stock Report on Capital One Financial

Capital One Financial Trading Up 2.8%

Shares of COF traded up $5.69 during trading hours on Monday, hitting $210.54. 4,956,717 shares of the stock were exchanged, compared to its average volume of 4,620,141. Capital One Financial has a fifty-two week low of $174.24 and a fifty-two week high of $259.64. The business has a 50-day moving average of $204.67 and a 200-day moving average of $201.62. The firm has a market capitalization of $129.16 billion, a P/E ratio of 12.43, a price-to-earnings-growth ratio of 0.93 and a beta of 1.04. The company has a debt-to-equity ratio of 0.45, a current ratio of 1.02 and a quick ratio of 1.02.

Capital One Financial (NYSE:COF – Get Free Report) last released its earnings results on Tuesday, October 20th. The financial services provider reported $6.69 earnings per share (EPS) for the quarter, beating the consensus estimate of $5.53 by $1.16. Capital One Financial had a net margin of 13.70% and a return on equity of 11.64%. The business had revenue of $16.31 billion for the quarter, compared to analyst estimates of $16.25 billion. During the same quarter in the previous year, the business earned $5.95 earnings per share. Capital One Financial’s revenue for the quarter was up 6.4% on a year-over-year basis. On average, research analysts expect that Capital One Financial will post 21.53 EPS for the current year.

Insider Transactions at Capital One Financial

In related news, CEO Richard D. Fairbank sold 90,743 shares of the stock in a transaction on Tuesday, October 27th. The stock was sold at an average price of $202.86, for a total value of $18,408,124.98. Following the transaction, the chief executive officer directly owned 4,018,520 shares in the company, valued at $815,196,967.20. This trade represents a 2.21% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Celia Karam sold 1,927 shares of Capital One Financial stock in a transaction on Thursday, October 15th. The shares were sold at an average price of $195.86, for a total transaction of $377,422.22. Following the completion of the sale, the insider directly owned 55,774 shares of the company’s stock, valued at approximately $10,923,895.64. The trade was a 3.34% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have sold 115,194 shares of company stock valued at $23,546,209. Company insiders own 0.78% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the business. Compass Wealth Management LLC purchased a new stake in shares of Capital One Financial in the third quarter worth approximately $25,000. Torren Management LLC lifted its stake in Capital One Financial by 114.8% during the 3rd quarter. Torren Management LLC now owns 131 shares of the financial services provider’s stock valued at $25,000 after acquiring an additional 70 shares in the last quarter. Solstein Capital LLC bought a new position in Capital One Financial during the 2nd quarter valued at $26,000. Ballast Advisors LLC purchased a new position in Capital One Financial during the 1st quarter worth $27,000. Finally, Gilpin Wealth Management LLC bought a new stake in shares of Capital One Financial in the 3rd quarter worth $27,000. 89.84% of the stock is currently owned by institutional investors and hedge funds.

About Capital One Financial

(Get Free Report)

Capital One Financial Corporation is a diversified financial services company headquartered in McLean, Virginia. Founded in 1994, the company operates as a bank holding company through Capital One, N.A., providing financial products and services to consumers, small businesses and commercial customers.

Capital One is best known for its credit card business, which offers a range of consumer and business cards. Its other activities include consumer banking products such as checking and savings accounts, auto loans and retail banking services, as well as commercial banking services for businesses and institutions.

The company primarily serves customers in the United States through digital channels, branches and other distribution networks.