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Capital ONE Financial Corp Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 30 Jan 2023.
Capital ONE Financial Corp: what insiders have been doing
Capital ONE Financial Corp, founded in 1994, is a Finance & Banking company based in McLean, United States. Its directors and officers file their transactions with SEC (Form 4). In the past year (18 October 2025 to 18 October 2026), 112 filings came from 25 insiders.
Only sales appear on the open market, 40 sales in all totalling €27.0M, filed by 11 insiders. Biggest ticket of the year: €8.3M, sold by Blinde Neal and made public on 7 November 2025.
Typically, a trade is published a median of 2 days after it takes place. Section 16 rules allow two business days to file each Form 4. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
Compared with its exchange (5,810 companies, median 19 filings), a count of 112 filings is above the norm. Over the whole record (from 2016), the tally stands at 1 purchase and 101 sales. For the fiscal year to 31 December 2025, the annual 10-K puts net income at 2.45 bn USD.
Other companies in the same sector with recent insider buying flagged by our signals: First Guaranty Bancshares, Inc. and BCB Bancorp Inc. This summary is built from SEC (Form 4) disclosures alone and does not predict where the share price will go.
Insider Decl.
521
Thresholds
n/a
Buy Volume
€3,455
1 ops. · all time
Sell Volume
€70M
101 ops. · all time
Who traded when
BuySaleMatthew W. Cooper10 sales
Celia Karam8 sales
Alexander Robert M.7 sales
Lia Dean7 sales
Mark Daniel Mouadeb6 sales
Ravi Raghu6 sales
+9 other insiders
Since the insiders bought
- +26.2%Entry US$109.08 · Close at T+365 US$137.61
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Capital ONE Financial Corp Buy (bullish), based on 22 analysts. Average price target: US$252.27.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 7,959 of 24,148 companies
60.1
score / 100
Value67
Quality53
FCF yld21%
Earn yld1.8%
EV/EBITDA·
ROE9.0%
Gross mgn·
Net mgn4.1%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$194.35
Analyst consensus
22 analystsBuy
US$219.00Target US$252.27(+30%)US$290.00
Income statement
RevenueUS$53.4B
Net incomeUS$2.2B21.9% margin
Valuation
PER (trailing)12.5x
PER (forward)8.1x
P/Book1.2x
Beta1.04
Balance sheet & cash
Market capUS$119.2B
Total debtUS$50.4B
Free Cash FlowUS$26.1B
Profitability & ownership
ROE9.0%
ROA1.5%
% insiders1.2%
% institutions89.3%
Last declaration on 15 October 2026
Declarations521 total
1,927 shares@ US$195.86CommonSEC144:0001950047-26-010248
3,500 shares@ US$196.228.1% of flowCommon StockSEC:0001727277-26-000020:0
3,500 shares@ US$196.220.0006% mcap24.8% of flowCommonSEC144:0001950047-26-010066
2,017 shares@ US$206.070.0003% mcap6.7% of flowCommon StockSEC:0001741344-26-000024:0
2,017 shares@ US$206.070.0003% mcap49.5% of flowCommonSEC144:0001950047-26-009477
1,887 shares@ US$225.520.0003% mcap6.8% of flowCommon StockSEC:0001741344-26-000021:0
1 shares@ US$225.920.0000% mcap0.0% of flowCommon StockSEC:0001741344-26-000021:1
1,888 shares@ US$225.52020.0003% mcap50.5% of flowCommonSEC144:0001950047-26-008215
1,199 shares@ US$225.000.0002% mcap12.3% of flowCommon StockSEC:0001938196-26-000017:0
1,199 shares@ US$225.000.0002% mcap39.7% of flowCommonSEC144:0001950047-26-008074
5,473 shares@ US$218.020.0009% mcap31.2% of flowCommon StockSEC:0001938261-26-000008:0
5,473 shares@ US$218.02070.0010% mcap100.0% of flowCommonSEC144:0001950047-26-007917
50 shares@ US$218.490.0000% mcap0.1% of flowCommon StockSEC:0001938203-26-000013:0
50 shares@ US$218.490.0000% mcap0.5% of flowCommonSEC144:0001950047-26-007777
1,183 shares@ US$220.000.0002% mcap11.8% of flowCommon StockSEC:0001938196-26-000015:0
3,500 shares@ US$219.330.0006% mcap9.6% of flowCommon StockSEC:0001727277-26-000016:0
3,500 shares@ US$219.330.0006% mcap35.9% of flowCommonSEC144:0001950047-26-007587
1,183 shares@ US$220.000.0002% mcap38.4% of flowCommonSEC144:0001950047-26-007604
2,014 sharesCommon StockSEC:0001982604-26-000011:0
25 of 521 declarations
About Capital ONE Financial Corp
Capital One Financial Corp. is a major U.S. financial services company listed on the NYSE under the ticker COF. Founded in 1988, the company was built on the idea that financial products should be more accessible to a broader range of customers, including segments that traditional banks have often underserved. Its headquarters are in McLean, Virginia, in the Washington, D.C. metro area. Capital One’s core franchise is concentrated in the United States, while it also maintains a smaller international footprint through selected activities in Canada and the United Kingdom. ([capitalone.com](https://www.capitalone.com/about/corporate-information/))
From an operating perspective, Capital One combines consumer finance, digital banking and commercial banking capabilities. Its main business lines include credit cards, consumer banking, auto finance, and commercial banking. The company is best known as one of the leading U.S. credit card issuers, but it also has a meaningful deposit base through its checking and savings products, which supports funding flexibility and customer retention. Capital One’s business model has long relied on data analytics, risk-based pricing, and a highly digital distribution strategy, allowing it to compete with large universal banks, card specialists, and digital-first challengers. ([capitalone.com](https://www.capitalone.com/about/corporate-information/))
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Competitive positioning is strongest in U.S. credit cards, where the brand is widely recognized and the scale of the platform matters. The bank’s deposit franchise also gives it a lower-cost funding source relative to many pure consumer lenders. Product-wise, Capital One offers consumer and small-business credit cards, deposit accounts, savings products, auto loans, and commercial banking services. This mix makes the company something of a hybrid institution: part consumer lender, part retail bank, and part technology-driven financial platform. ([capitalone.com](https://www.capitalone.com/about/corporate-information/))
The most important recent development is the completed acquisition of Discover Financial Services, announced as closed on May 18, 2025 after receiving regulatory approvals and stockholder votes. This transaction materially expands Capital One’s scale, especially in payments and deposits, and should reshape its competitive profile over time. Before the closing, Capital One reported $367.5 billion in deposits and $493.6 billion in total assets as of March 31, 2025. Recent 2025 and 2026 disclosures make clear that Discover integration is a central strategic priority and a key driver of the investment case. ([investor.capitalone.com](https://investor.capitalone.com/news-releases/news-release-details/capital-one-receives-final-regulatory-approvals-acquisition/?utm_source=openai))
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