Stocks / Banking
COFBanking
Capital One Financial
$202.041d -0.6%5d -2.4%settled close · 2026-09-17
Mkt cap $115B (3/25)β 1.3652w $176–258Shares 621.9MInd. National Commercial BanksNYSE since 1994Emp. 76,300HQ Mclean, VAcapitalone.com
The tape, with the calls on it
Who said what, and what COF did next
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
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Who’s talkingIdea Scout · free
Who’s talking about COF
10 long1 shortlatest 2026-06-05
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-06-05 | Chris DavisChairman, Davis Advisors | Bullish | Bloomberg Podcasts | Capital One trades at 9-10x earnings and 1.2x book despite being a fintech and data science company with a… |
| 2026-05-19 | Chris DavisChairman, Davis Advisors | Bullish | Insightful Investor | Capital One is a top-10 global company in AI and machine learning patents, making it a prime AI beneficiary… |
| 2026-04-27 | Chris DavisChairman, Davis Advisors | Bullish | Excess Returns | Capital One is functionally a top-tier fintech and data company — founded that way, still run by its founder… |
| 2026-03-26 | Chris DavisChairman, Davis Advisors | Bullish | InvestmentNews TV | Capital One is a fintech company in disguise, still founder-led, and ranks top five in the US for AI patents… |
| 2026-01-23 | Bryn Talkington (Requisite)Managing Partner, Requisite Capital | Bullish | CNBC Halftime Final Trades | Capital One is vertically integrated owning the payment rails via Discover, is the issuer, and now has B2B… |
| 2026-01-12 | Brenton | Bullish | CNBC Halftime Final Trades | Regulatory/deal concerns are overdone with low probability of being a problem; strong founder-CEO and company… |
| 2025-11-05 | Bill NygrenPortfolio manager, Oakmark Funds | Bullish | The World According To Boyar | Capital One is a leader in AI adoption within financial services, trading at roughly 12x earnings, so even if… |
| 2025-10-03 | Stephanie Link (Hightower)Chief Investment Strategist, Hightower | Bullish | CNBC Halftime Final Trades | Capital One offers value with the pending Discover Financial acquisition providing a strategic catalyst |
| 2025-10-01 | Joe Terranova (Virtus)Chief market strategist, Virtus | Bearish | CNBC Halftime Final Trades | Consumer finance names are levered to a strong economy that is clearly deteriorating, with subprime auto… |
| 2023-08-16 | Bill NygrenPortfolio manager, Oakmark Funds | Bullish | Morningstar, Inc. | Capital One's transactional deposit base is immune to deposit flight, its short-duration credit card and auto… |
Show all 11 mentions
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2023-04-19 | Bill NygrenPortfolio manager, Oakmark Funds | Bullish | CNBC Television | Capital One benefits from large-bank efficiency advantages and seasoned deposits, making it mispriced after… |
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Earnings
Next report: 19 Oct 2026 after the close
Confirmed date · consensus EPS 5.44. Reactions below are the next settled session over the prior close.
The options tapeThe Brief · paid
Notable options days
Sessions in the last 120 where COF’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 7 of 120 sessions qualified.
The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are Brief subscriber content.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
|---|---|---|---|---|---|---|
| 2026-08-14 | ||||||
| 2026-07-22 | ||||||
| 2026-07-21 | ||||||
| 2026-06-17 | ||||||
| 2026-06-15 | ||||||
| 2026-06-11 | ||||||
| 2026-04-23 |
+20 sess. = raw price change over the following 20
sessions — not market-adjusted; the tape tells you where to look,
not what happens next.
Today’s tape on
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