Market Movers

Capital One Financial Corporation’s stock price dips to $135.14, marking a 4.09% decline: Time to Buy?

Capital One Financial Corporation (COF)

135.14 USD -5.76 (-4.09%) Volume: 2.44M

Capital One Financial Corporation’s stock price stands at 135.14 USD, experiencing a downturn of -4.09% in this trading session, with a trading volume of 2.44M. Despite the recent drop, it shows a positive YTD change of +3.07%, reflecting its resilience in the market.


Latest developments on Capital One Financial Corporation

Recent events have influenced the stock price movements of Capital One Financial Co. (NYSE:COF). Shell Asset Management Co. and Ossiam have both trimmed their stock positions in the company, while Envestnet Asset Management Inc. and 1832 Asset Management L.P. have decreased their stakes. On the legal front, Capital One customers have a limited time to check their status for a portion of a $16 million settlement in a class-action lawsuit. Despite these developments, Capital One Financial Corp. stock has outperformed its competitors on a strong trading day. Additionally, the company is set to present at the Morgan Stanley Finance Conference. Stephens Inc. AR has sold shares, while Personal CFO Solutions LLC has sold 525 shares. On the other hand, Pinebridge Investments L.P. has acquired 258 shares, CIBC Private Wealth Group LLC has reduced its stake, and Schroder Investment Management Group has raised its stake in Capital One Financial Co.


A look at Capital One Financial Corporation Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Capital One Financial Corporation, a diversified bank with locations across several states, shows a promising long-term outlook based on its Smartkarma Smart Scores. While its dividend score is moderate, the company scores well in value, growth, resilience, and momentum. This indicates a positive overall outlook for Capital One Financial, suggesting potential for growth and stability in the future.

With a strong value score and decent scores in growth, resilience, and momentum, Capital One Financial appears to be well-positioned for long-term success. Despite a lower dividend score, the company’s overall Smartkarma Smart Scores point towards a favorable outlook. As a diversified bank offering a wide range of financial products and services to various clients, both domestically and internationally, Capital One Financial‘s solid performance across multiple factors bodes well for its future prospects.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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