COF
Capital One Financial Corporation
NYSE Financial Services United States
199,83 $US
-0.95% today
-19.40% YTD · -7.00% 1Y
6
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
18
Hedge funds tracked
Latest available SEC 13F filings
61
/ 100
STRONG

Analysis Capital One Financial Corporation (COF) — Kairos Score 61/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About Capital One Financial Corporation

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Key info

👔
CEO
Mr. Richard D. Fairbank
📍
HQ
1680 Capital One Drive, McLean, VA, 22102, United States
👥
Employees
78 400
💰
Market cap
122 592 681 984,00 $US
📊
P/E
12.8
💸
Dividend yield
1.59%

🕴️ Insider activity (90 days)

6 transactions — 0 buys and 6 sales reported by Capital One Financial Corporation executives.

KC
Karam Celia
Pres, Retail Bank · 2026-10-15
Sell
DL
Dean Lia
Pres, Banking & Prem. Products · 2026-10-15
Sell
CM
Cooper Matthew W
General Counsel & Corp Secy · 2026-10-06
Sell

🏦 Hedge Funds

18 institutional funds report a position on COF in their latest SEC quarterly filing.

GEODE CAPITAL MANAGEMENT, LLC
DODGE & COX
Bank of New York Mellon Corp
Clearbridge Investments, LLC
AMERIPRISE FINANCIAL INC

📰 Recent news

14 recent articles on COF.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

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Companies in the same sector as Capital One Financial Corporation

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of COF on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 6 insider transactions over 90 days
✅ All 18 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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