Capital One Financial (NYSE:COF) Insider Sells $369,587.82 in Stock

Posted by Stanley Muller on Oct 22nd, 2026

Capital One Financial Corporation (NYSE:COF – Get Free Report) insider Lia Dean sold 1,887 shares of the stock in a transaction dated Thursday, October 15th. The stock was sold at an average price of $195.86, for a total value of $369,587.82. Following the transaction, the insider owned 59,308 shares in the company, valued at $11,616,064.88. This trade represents a 3.08% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Lia Dean also recently made the following trade(s):

On Tuesday, September 15th, Lia Dean sold 2,066 shares of Capital One Financial stock. The shares were sold at an average price of $206.07, for a total transaction of $425,740.62.
On Monday, August 17th, Lia Dean sold 2,193 shares of Capital One Financial stock. The shares were sold at an average price of $225.52, for a total transaction of $494,565.36.

Capital One Financial Trading Up 2.2%

Shares of COF stock opened at $205.98 on Thursday. The firm has a market cap of $126.37 billion, a P/E ratio of 12.16, a PEG ratio of 0.97 and a beta of 1.04. Capital One Financial Corporation has a 1-year low of $174.24 and a 1-year high of $259.64. The company has a debt-to-equity ratio of 0.39, a current ratio of 1.02 and a quick ratio of 1.02. The firm’s 50-day simple moving average is $207.03 and its 200-day simple moving average is $200.80.

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 analysts’ consensus estimates of $5.53 by $1.16. Capital One Financial had a net margin of 13.70% and a return on equity of 11.54%. The firm had revenue of $16.31 billion during the quarter, compared to the consensus estimate of $16.25 billion. During the same period in the previous year, the firm earned $5.95 earnings per share. Capital One Financial’s revenue was up 6.4% compared to the same quarter last year. As a group, equities analysts forecast that Capital One Financial Corporation will post 20.36 EPS for the current year.

Capital One Financial Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, September 1st. Shareholders of record on Monday, August 17th were paid a dividend of $0.80 per share. The ex-dividend date of this dividend was Monday, August 17th. This represents a $3.20 dividend on an annualized basis and a yield of 1.6%. Capital One Financial’s dividend payout ratio (DPR) is currently 19.80%.

Institutional Inflows and Outflows

Several hedge funds have recently bought and sold shares of the business. Lmcg Investments LLC raised its stake in shares of Capital One Financial by 0.6% in the 3rd quarter. Lmcg Investments LLC now owns 90,371 shares of the financial services provider’s stock valued at $17,448,000 after acquiring an additional 518 shares during the period. Cardinal Point Capital Management ULC acquired a new position in shares of Capital One Financial during the 3rd quarter valued at $355,000. Cantor Fitzgerald Investment Advisors L.P. boosted its position in Capital One Financial by 1.6% during the 3rd quarter. Cantor Fitzgerald Investment Advisors L.P. now owns 12,640 shares of the financial services provider’s stock worth $2,440,000 after purchasing an additional 195 shares during the period. Sage Private Wealth Group LLC purchased a new stake in Capital One Financial during the 3rd quarter worth $522,000. Finally, Sowell Financial Services LLC boosted its position in Capital One Financial by 1.6% during the 3rd quarter. Sowell Financial Services LLC now owns 13,336 shares of the financial services provider’s stock worth $2,575,000 after purchasing an additional 209 shares during the period. Hedge funds and other institutional investors own 89.84% of the company’s stock.

Analyst Ratings Changes

Several analysts have recently issued reports on COF shares. Wolfe Research boosted their price objective on shares of Capital One Financial from $255.00 to $275.00 and gave the company an “outperform” rating in a research note on Tuesday, August 25th. JPMorgan Chase & Co. increased their target price on Capital One Financial from $227.00 to $241.00 and gave the stock an “overweight” rating in a research report on Wednesday. Deutsche Bank Aktiengesellschaft set a $245.00 target price on Capital One Financial in a research report on Thursday, August 20th. BTIG Research lifted their target price on Capital One Financial from $224.00 to $259.00 and gave the company a “buy” rating in a report on Tuesday, June 30th. Finally, Citigroup boosted their price target on Capital One Financial from $280.00 to $285.00 and gave the company a “buy” rating in a research report on Wednesday. Nineteen investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $256.32.

Get Our Latest Stock Analysis on Capital One Financial

Capital One Financial News Roundup

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

Positive Sentiment: Capital One reported adjusted earnings of $6.69 per share, above the roughly $5.45–$5.50 analyst consensus, while revenue reached approximately $16.3 billion, up about 6% year over year. Net income rose to $3.54 billion, helping drive the favorable market reaction. Capital One Beats Q3 Earnings and Revenue Estimates
Positive Sentiment: Profitability trends improved: net interest margin expanded to 8.41%, pre-provision earnings increased, and the provision for credit losses declined from the prior quarter. Domestic credit-card net charge-offs also improved to 3.98%. Capital One Reports $3.5 Billion Q3 Profit
Positive Sentiment: Management said the Discover acquisition is progressing ahead of schedule, with annualized synergies reported at approximately $1.8 billion. Investors also noted share repurchases and continued growth in Global Payment Network transaction volume. Capital One Q3 Earnings Call Transcript
Positive Sentiment: JPMorgan raised its COF price target from $227 to $241 and assigned an overweight rating. BMO also lifted its target from $219 to $225, though it retained a market perform rating, signaling upside potential but some analyst caution.
Neutral Sentiment: Capital One plans to increase marketing and network investment to compete more aggressively, which could support long-term growth but may pressure near-term expenses. Capital One Will Step Up Marketing
Negative Sentiment: Credit metrics were mixed: credit-card delinquencies of 30 days or more increased to 3.74%. In addition, several insiders have sold shares recently, although at least one transaction was conducted under a pre-arranged trading plan.

Capital One Financial Company Profile

(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.