Capital One Financial Corporation ($COF) Stock Forecast: Up 5.5% Today

What is Capital One Financial Corporation?

Capital One Financial (COF) is a prominent financial services company specializing in credit cards, banking, and lending. Today, the stock experienced a strong bullish movement in the market.

Why is Capital One Financial Corporation going up?

COF stock is up 5.5% on Dec 11, 2025 14:41

• The bullish movement in Capital One Financial's stock could be attributed to unusual options activity detected, indicating a mixed sentiment but with a notable bullish inclination. This activity might have sparked investor optimism and interest in the company's potential.
• The positive outlook on Capital One Financial considers it an undervalued stock with expectations of improved credit trends, a robust buyback cycle, and synergies from an acquisition, likely contributing to the bullish market movement.
• A recent report faulting other banks over debanking practices may have indirectly benefited Capital One Financial by positioning it favorably in comparison to its peers, potentially boosting investor confidence in the company's ethical practices and market positioning.

COF Price Chart

COF Technical Analysis

COF News

Fed report faults Bank of America, Wells Fargo and others over divisive ‘debanking’

A federal banking regulator report found that nine of the nation's largest banks, including Bank of America and Wells Fargo, engaged in discriminatory "debanking" practices by restricting financial services based on risk assessments contrary to the banks' values. This review, prompted by a Trump executive order, has drawn criticism from some industry experts who argue it overlooks key reasons for debanking and conflicts with other regulatory guidance. The OCC, however, vowed to hold banks accountable for these actions, citing policies restricting access to sectors like oil and gas, firearms, and private prisons.

https://www.charlotteobserver.com/news/business/article313585262.html

Looking At Capital One Finl's Recent Unusual Options Activity

Whales have shown unusual options activity in Capital One Financial (NYSE: COF), with 9 trades detected. The activity indicates a mixed sentiment, with 44% bullish and 44% bearish, targeting a price range of $105.0 to $240.0. The article details specific put and call trades and provides an overview of Capital One Financial's business and recent analyst ratings.

https://www.benzinga.com/insights/options/25/12/49313667/looking-at-capital-one-finls-recent-unusual-options-activity

Ally Financial (NYSE: ALLY) OKs $2.0B open-ended share repurchase plan

Ally Financial's board has approved a multi-year share repurchase program of up to $2.0 billion with no set expiration date, allowing management discretion on timing and execution. The company plans to begin repurchasing shares this quarter through open-market or privately negotiated transactions, including Rule 10b5-1 plans. This move reflects Ally's confidence in its business momentum and capital strategy, though the program does not obligate the company to purchase a specific amount and is subject to various financial and market conditions.

https://www.stocktitan.net/news/ALLY/ally-announces-share-repurchase-2mowzannrpjy.html

U.S. Bancorp declares $0.52 quarterly common share dividend

U.S. Bancorp announced a quarterly dividend of $0.52 per common share, payable January 15, 2026, marking 55 consecutive years of dividend payments. The bank also approved dividends for several series of its preferred stock. This announcement follows recent strategic developments and positive analyst ratings, highlighting U.S. Bancorp's strong financial performance and commitment to shareholder returns.

https://www.investing.com/news/company-news/us-bancorp-declares-052-quarterly-common-share-dividend-93CH-4399661

Is Capital One Financial (COF) One of the Most Undervalued Stocks to Buy Right Now?

Capital One Financial (COF) is considered an undervalued stock by TD Cowen analyst Moshe Orenbuch, who maintained a "Buy" rating with a $261.00 price objective. The positive outlook is driven by Capital One's acquisition of Discover, expected improvements in credit trends, and a strong buyback cycle, all contributing to enhanced ROTE and EPS. Additionally, the acquisition is anticipated to boost earnings capacity through synergies and favorable changes in net interest margin.

https://finviz.com/news/249655/is-capital-one-financial-cof-one-of-the-most-undervalued-stocks-to-buy-right-now

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Capital One Financial Corporation Price History

03.10.2023 - COF Stock was up 5.4%

• The bullish movement in COF stock today can be attributed to the following factors:
• 1. Dividend Announcement: The announcement of a quarterly dividend of $0.60 per common share may have attracted investors seeking income from their investments. This positive news could have contributed to the bullish market movement.
• 2. Positive Outlook for 2024: The article highlighting COF as one of the three companies poised for explosive growth in 2024 could have generated optimism among investors. This positive sentiment may have translated into increased buying activity and contributed to the bullish movement.
• 3. Insider Selling: Although insider selling is typically seen as a negative signal, the impact of the CEO's sale of shares on the market movement is unclear. It is possible that investors interpreted this insider selling as a normal part of portfolio management rather than a negative indication about the company's prospects.
• 4. Upstart Holdings Upgrade: The article mentioning Upstart Holdings' upgrade to its Relative Strength Rating may have indirectly influenced the bullish movement in COF stock. As investors search for the best stocks to buy and watch, positive news about related companies in the financial sector can create a ripple effect and drive up the stock prices of other companies in the industry.
• Overall, the combination of the dividend announcement, positive outlook for 2024, and potential spillover effect from positive news about related companies could have contributed to the bullish market movement in COF stock today.

11.11.2025 - COF Stock was up 5.5%

• The bullish movement in Capital One Financial's stock could be attributed to unusual options activity detected, indicating a mixed sentiment but with a notable bullish inclination. This activity might have sparked investor optimism and interest in the company's potential.
• The positive outlook on Capital One Financial considers it an undervalued stock with expectations of improved credit trends, a robust buyback cycle, and synergies from an acquisition, likely contributing to the bullish market movement.
• A recent report faulting other banks over debanking practices may have indirectly benefited Capital One Financial by positioning it favorably in comparison to its peers, potentially boosting investor confidence in the company's ethical practices and market positioning.

06.10.2024 - COF Stock was up 14.5%

• COF stock rose following positive market response to Trump's win in the 2024 U.S. presidential election, which raised expectations for beneficial regulatory adjustments in finance.
• The Financial Select Sector SPDR Fund (XLF) and Vanguard Financials Index Fund ETF (VFH) also recorded notable increases, signaling a widespread surge in the financial sector.
• Increased optimism towards banks and financial institutions pushed COF stock up, showcasing investor faith in potential policy shifts under the new leadership.

20.01.2024 - COF Stock was up 2.8%

• The acquisition agreement between Capital One and Discover Financial Services has generated positive investor sentiment towards Capital One, boosting its stock price.
• Market response to the acquisition has been favorable, with many viewing it as a strategic move that could enhance Capital One's market position and broaden its customer base.
• Positive remarks on the economic outlook by NEC Director Lael Brainard have further supported financial institutions like Capital One, contributing to the optimistic atmosphere around the stock.
• In anticipation of upcoming earnings announcements, especially from Nvidia, investors are closely observing corporate developments and market trends that may impact trading activities in the near future.

20.01.2024 - COF Stock was up 5.2%

• COF stock is down as Capital One announces its acquisition of Discover Financial Services for $35.3 billion in stock, causing a negative reaction from investors.
• The merger deal, where COF shareholders will own 60% of the new company and Discover shareholders 40%, has led to uncertainty and selling pressure on COF stock.
• The acquisition news has overshadowed positive market movements, such as Discover Financial Services seeing a surge in its shares following the merger announcement.
• The competitive landscape in the financial services sector is shifting, with concerns about increased competition impacting COF's stock performance negatively.

20.01.2024 - COF Stock was up 5.1%

• The acquisition of Discover Financial Services by Capital One is viewed as a strategic step that could unlock growth opportunities for investors by bringing together two prominent credit card companies.
• Notable analysts, including Jim Cramer, have expressed optimism about Capital One's stock post-acquisition, emphasizing the potential to strengthen Discover's payments network and deliver value to shareholders.
• Following the acquisition news, COF stock saw an increase in value, influencing competitors such as Master Card and Visa, as speculation arises about the deal's impact on the credit card sector.
• The market's response to Capital One's acquisition differs from Roku's stock decline after Walmart acquired Vizio, underscoring the significance of strategic acquisitions in shaping market sentiment and stock performance.

25.09.2024 - COF Stock was up 7.1%

• Capital One Financial (COF) likely experienced a strong bullish movement due to positive market sentiment and investor focus on financial stocks.
• The anticipation of strong quarterly earnings from AutoNation could have boosted investor confidence in the overall sector, including companies like Capital One Financial.
• The slight increase in U.S. stock futures may have contributed to the positive momentum in financial stocks like COF.
• Investors may be optimistic about the economic recovery, leading to increased interest in financial institutions like Capital One Financial.

23.03.2025 - COF Stock was up 6.6%

• Q1 earnings per share for Capital One exceeded analyst estimates, showing robust financial performance.
• Although revenue for the quarter slightly missed expectations, leading to initial market uncertainty.
• Investors are emphasizing the positive earnings surpass, fueling a bullish trend in the stock and maintaining optimism about the company's financial well-being.

01.07.2024 - COF Stock was down 5.3%

• The announcement of a quarterly dividend by Capital One could have prompted profit-taking by investors who favored dividend income, resulting in the bearish movement.
• Market participants may have responded unfavorably to the dividend amount of $0.60 per common share, perceiving it as below expectations or reflecting weaker financial performance.
• The bearish movement may also be attributed to broader market sentiment or macroeconomic factors affecting the financial industry, prompting investors to divest their COF holdings.

23.06.2025 - COF Stock was up 5.0%

• COF stock surged after the company reported strong Q2 earnings per share of $5.48, surpassing analyst expectations significantly.
• Despite a slight revenue miss compared to estimates, investors seemed impressed by the company's ability to deliver robust earnings.
• The market responded positively to Capital One's resilience in a challenging economic environment, signaling investor confidence in the company's financial performance and management.

10.11.2025 - COF Stock was up 2.1%

• Speculations suggest that COF's market surge could be linked to positive sentiments shared by a TD Cowen analyst, Moshe Orenbuch, who reiterated a "Buy" stance with a target price of $261.00, emphasizing COF as an undervalued asset.
• Actions like Ally Financial's approval of a long-term share buyback initiative and U.S. Bancorp's announcement of a quarterly dividend indicate optimism within the financial sector, potentially fostering trust among investors in firms such as COF.
• Additionally, Chase's decision to introduce a high-end Sapphire Lounge with distinctive services might also be contributing to the current market optimism, demonstrating novelty and competitive edge in the industry.
• Although State Street Corp's divestment in Mastercard Incorporated may not directly impact COF's market rally, it could signify evolving investor inclinations in the financial domain.

30.08.2025 - COF Stock was down 5.8%

• The growth in short interest for COF points to a rising pessimistic sentiment among investors, potentially influencing the bearish movement.
• The increase in shares sold short indicates that some market participants are speculating on a further drop in COF's stock price.
• This pessimistic perspective may stem from worries about the company's financial performance or broader economic conditions affecting the financial sector.