Capital One Financial Corporation
I · Analyse IA
En bref
Capital One provides credit cards, personal loans, auto loans, and commercial banking services primarily in the United States through digital channels, branches, and cafés [Yahoo Finance]. The company serves consumers, small businesses, and commercial clients with approximately 77,100 employees headquartered in McLean, Virginia [Yahoo Finance].
Capital One Financial Corporation is a major U.S. financial services company operating credit cards, consumer banking, and commercial banking segments [Yahoo Finance]. The company reported $69.3B in revenue with strong free cash flow of $26.1B, but recently missed Q1 2026 earnings estimates due to higher-than-expected credit provisions [Yahoo Finance]. Multiple senior insiders sold shares in recent months while Capital World Investors reduced its stake by 26.7% [SEC Form 4] [EODHD].
Capital One shows strong cash generation but elevated valuation and modest profitability raise caution.
Score Sentinellis
4.7/10
Moderate concerns
Capitalisation boursière
$113.3B
Chiffre d'affaires (12 mois)
$69.3B
II · Actualités récentes
Ce qui a fait bouger le cours
6 stories · ranked by relevance
- macro2026-05-18
Here’s What TD Cowen Thinks About Capital One Financial Corporation (COF)
Yahoo Finance
- macro2026-05-18
Capital One Stock: Analyst Estimates & Ratings
Yahoo Finance
- macro2026-05-17
I earn thousands yearly from credit card rewards: should I count them as income in my budget?
Yahoo Finance
- macro2026-05-14
See Which Recent 13F Filers Hold COF But Bank of Marin Exited
Nasdaq
- macro2026-05-13
Centra Funding Closes New $175 Million Credit Facility With Capital One
Yahoo Finance
- macro2026-05-17
Capital One Financial Corporation (COF) Board Approves Quarterly Dividend amid Top Line Growth
Yahoo Finance
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Elevated credit provisions in Q1 2026 driven by subprime mix in the card segment and lower outlook for vehicle values suggest potential asset quality deterioration [Yahoo Finance]
Risques
4
Opportunités
5
Signaux d'alerte
4
Direction
10
22 autres constats dans le rapport complet — gratuit avec tout compte.
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