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Capital One Financial Corporation ($COF) Stock Forecast: Up 0.8% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Capital One Financial Corporation?

Capital One Financial Corp (COF) is a leading financial services company known for its credit card, banking, and lending products. The stock has experienced a strong bullish movement today, reaching new highs in its market value.

Why is Capital One Financial Corporation going up?

COF stock is up 0.8% on Jan 6, 2026 15:41

  • Raised price target to $300 and maintained a "Buy" rating, signaling optimism for COF's financial future.
  • Despite insider selling leading to removal from a Conviction List, analysts continue to support COF with an "Outperform" rating, highlighting potential revenue and earnings growth.
  • A price target increase to $290 contributed to COF hitting a new 52-week high, reflecting investor confidence and market strength.
  • COF has seen a significant 36.52% increase over the past year, backed by positive analyst evaluations, showcasing strong performance and market position amid varied signals from financial institutions.

COF Price Chart

COF Technical Analysis

COF News

Goldman Sachs Adjusts Price Target on Capital One Financial Corp to $300 From $276, Maintains Buy Rating

Goldman Sachs has raised its price target for Capital One Financial Corp (COF) to $300 from $276, while reiterating its "Buy" rating. This adjustment reflects a positive outlook on the company's financial prospects. The article also lists recent price target adjustments from other financial institutions for Capital One Financial.

https://www.marketscreener.com/news/goldman-sachs-adjusts-price-target-on-capital-one-financial-corp-to-300-from-276-maintains-buy-ra-ce7e59dfda8df425

0 News Article Image Goldman Sachs Adjusts Price Target on Capital One Financial Corp to $300 From $276, Maintains Buy Rating

What Capital One Financial (COF)'s Conflicting Analyst Signals Mean For Shareholders

Analysts have reaffirmed an "Outperform" stance for Capital One Financial (COF) despite Goldman Sachs removing it from its US Conviction List due to prior insider selling and high institutional ownership. This mixed outlook comes alongside previously noted revenue and earnings growth, highlighting the company's significant presence in the financial sector. The article examines how these conflicting signals might influence Capital One's investment narrative, particularly concerning its Discover integration and managing higher costs.

https://simplywall.st/stocks/us/diversified-financials/nyse-cof/capital-one-financial/news/what-capital-one-financial-cofs-conflicting-analyst-signals

1 News Article Image What Capital One Financial (COF)'s Conflicting Analyst Signals Mean For Shareholders

Capital One Financial (NYSE:COF) Sets New 52-Week High After Analyst Upgrade

Capital One Financial (NYSE:COF) reached a new 52-week high after Keefe, Bruyette & Woods increased its price target to $290 while maintaining an outperform rating. The company's stock traded up to $252.08, with an average analyst rating of "Moderate Buy" and a consensus price target of $269.95. Despite recent insider selling, Capital One raised its quarterly dividend to $0.80, resulting in a 1.3% yield.

https://www.marketbeat.com/instant-alerts/capital-one-financial-nysecof-sets-new-52-week-high-after-analyst-upgrade-2026-01-05/

2 News Article Image Capital One Financial (NYSE:COF) Sets New 52-Week High After Analyst Upgrade

Capital One Financial stock hits all-time high at $249.78 USD

Capital One Financial (COF) stock has reached an all-time high of $249.78 USD, reflecting a 36.52% increase over the past year. This milestone highlights investor confidence and the company's strong market position, further bolstered by positive analyst evaluations and price target increases from firms like BTIG, BofA Securities, and Wolfe Research. Goldman Sachs, however, removed Capital One Financial from its US Conviction List.

https://ca.investing.com/news/company-news/capital-one-financial-stock-hits-alltime-high-at-24978-usd-93CH-4385783

3 Missing News Article Image Capital One Financial stock hits all-time high at $249.78 USD

Capital One Financial stock hits all-time high at $249.78 USD

Capital One Financial's stock (COF) has reached a new all-time high of $249.78 USD, marking a significant 36.52% increase over the past year. This achievement is supported by strong analyst ratings and price target increases from firms like BTIG, BofA Securities, and Wolfe Research, indicating robust performance and investor confidence. Despite being removed from Goldman Sachs' US Conviction List, the company continues to demonstrate a strong market position.

https://www.investing.com/news/company-news/capital-one-financial-stock-hits-alltime-high-at-24978-usd-93CH-4430250

4 Missing News Article Image Capital One Financial stock hits all-time high at $249.78 USD

Capital One Financial Corporation Price History

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.

06.00.2026 - COF Stock was up 0.8%

  • Raised price target to $300 and maintained a "Buy" rating, signaling optimism for COF's financial future.
  • Despite insider selling leading to removal from a Conviction List, analysts continue to support COF with an "Outperform" rating, highlighting potential revenue and earnings growth.
  • A price target increase to $290 contributed to COF hitting a new 52-week high, reflecting investor confidence and market strength.
  • COF has seen a significant 36.52% increase over the past year, backed by positive analyst evaluations, showcasing strong performance and market position amid varied signals from financial institutions.

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.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.