Lumida
/COF
⌘K
Capital One Financial Corp

Capital One Financial Corp

COF
$208.30USD+0.57%+1.19 today

MARKET CAP

127.8B

P/E (TTM)

10.3x

FWD P/E

9.4x

DAY RANGE

$206 – $211

52W RANGE

$174
$260

AI Summary

Stalk
Sell NowMedium

COF has decisively broken below the multi-week support cluster around 212, confirmed by a Support Failure pattern indicating buyers are unable to absorb supply. With price dropped under the 9- and 20-EMAs on elevated volume, the medium-term bias is bearish. Short-term conditions are unfavorable for long-side entries as price remains below the short EMAs without oversold exhaustion. The preferred execution is to sell into any relief rally back toward the former support-turned-resistance zone near 212–214, participating in the downtrend continuation.

  • Q2 net income $3 bn; EPS $5.81 beat consensus by 21% on 26.9% revenue growth
  • Domestic card purchase volume jumped 26% YoY, boosting digital transaction revenue
  • Integration challenges: Discover portfolio 'brownout' weighs on loan growth
Full analysis →

Buying

14

institutions

Selling

10

institutions

New Positions

2

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY51.05 M10.24 B+236.64 K+10.5%0.15%
JC

Jpmorgan Chase & Co

Q2 2026

BUY17.79 M3.60 B+429.97 K+16.4%0.21%
AC

Aqr Capital Management LLC

Q2 2026

BUY5.27 M1.06 B+1.66 M+61.2%0.37%
FA

Fisher Asset Management, LLC

Q2 2026

SELL4.52 M905.94 M+-2.07 M-24.5%0.27%
JH

Janus Henderson Group Plc

Q1 2026

BUY4.48 M817.57 M+2.37 M+59.7%0.20%
CA

Citadel Advisors LLC

Q2 2026

BUY3.48 M698.96 M+706.21 K+37.9%0.08%
BH

Berkshire Hathaway INC

Q2 2026

SELL3.00 M601.86 M+-4.15 M-53.9%0.20%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY2.57 M514.99 M+698.28 K+51.1%0.59%
MM

Millennium Management LLC

Q2 2026

SELL1.96 M392.86 M+-1.02 M-27.8%0.14%
CP

California Public Employees Retirement System

Q2 2026

BUY1.17 M234.39 M+54.05 K+15.3%0.13%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY900.00 K180.56 M+416.34 K+104.6%0.23%
TP

Third Point LLC

Q2 2026

BUY825.00 K165.51 M+685.00 K+548.0%3.55%
RT

Renaissance Technologies LLC

Q2 2026

SELL591.50 K118.67 M+-147.60 K-12.0%0.16%
VG

Viking Global Investors LP

Q2 2026

SELL387.81 K77.80 M+-1.22 M-73.5%0.22%
MC

Moore Capital Management, LP

Q2 2026

BUY264.16 K53.00 M+97.06 K+73.8%0.80%
MG

Man Group Plc

Q2 2026

BUY264.05 K52.97 M+133.26 K+122.0%0.09%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY231.30 K46.40 M+235.00+10.1%0.10%
SF

Soros Fund Management LLC

Q2 2026

SELL147.06 K29.50 M+-33.04 K-10.2%0.45%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW145.54 K29.20 M+145.54 K+0.0%0.12%
WP

Woodline Partners LP

Q2 2026

SELL134.45 K26.97 M+-111.26 K-39.8%0.08%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL117.80 K23.63 M+-54.53 K-24.8%0.04%
AI

Ariel Investments, LLC

Q2 2026

BUYNEW108.34 K21.73 M+108.34 K+0.0%0.22%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL32.22 K6.46 M+-26.22 K-39.4%0.05%
LP

Lone Pine Capital LLC

Q2 2026

SELL0.000.00+-2.27 M-100.0%0.00%