Capital One Finlの空売り状況は、投資家がCapital One Finlの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

Capital One Finl (NYSE:COF) 株価情報, 空売り情報

CAPITAL ONE FINANCIAL CORP

Capital One Finl

Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

Federal Reserve

Personal Finance

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Capital One Financial Corporation Common Stock

Capital One Financial Corp

Coface SA

Coffee Inc

COFCO JOYCOME FOODS LTD by COFCO JOYCOME FOODS LTD.

COFCO Joycome Foods Ltd

ChoiceOne Financial Services, Inc. - Common Stock

ChoiceOne Financial Services Inc

Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer

Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J

Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K

Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L

Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N

The stock of Discover Financial Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFS#NYSE">DFS</a>) is trading lower on Tuesday. This comes after yesterday's gain of more than 7.5%. Analysts attribute the move higher to the company's announcement that interim CEO J. Michael Shepherd agreed to stay on until the completion of Capital One Financial Corporation's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43135162/capital-one-posts-q4-earnings-beat-analysts-weigh-in-on-discover-acquisition">purchase of Discover</a>.
The move higher stalled when Discover reached levels around $170.50. There is resistance around this price, which is why our technical analysis team has made it our <a href="https://www.benzinga.com/topic/stock-of-the-day">Stock of the Day</a>.
Resistance is a price or a zone with a large amount of sell interest.
If a stock is trending higher, there aren't enough sell orders to complete or fill all the buy orders. Investors and traders who wish to purchase shares are forced to outbid other buyers to complete their orders, forcing the stock into an uptrend.
The dynamic is different at a resistance level. There is the same amount or maybe even more shares for sale than there is to buy. This is why rallies pause or end when they reach resistance.
Read Also: <a href="https://www.benzinga.com/analyst-ratings/price-target/25/04/44584246/wall-streets-most-accurate-analysts-give-their-take-on-3-consumer-stocks-delivering-high-dividend-yields-6">Wall Street&#8217;s Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields</a>
It's not a coincidence that there is resistance around $170.50. As you can see on the chart below, this level was support in November. Then it was support in January and February.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="568" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01091537/one2-1024x568.png" alt="" class="wp-image-851212" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01091537/one2-1024x568.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01091537/one2-300x166.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01091537/one2-768x426.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01091537/one2.png 1444w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Price levels that had previously been support can convert into resistance. This is a common occurrence not just in the stock market, but in all financial markets.
It is due to human emotion.
Many of the investors and traders who bought shares of Discover while it was at support were happy when the stock rallied soon after. They thought their decision to buy was a good one.
But when the support broke in early March, many of them came to regret buying because when this happened their winning positions turned into losing ones. Some decided to hold onto their shares but they also decided that if they could eventually sell them at breakeven, they would.
As a result, when Discover returned back up to this price they placed sell orders. The large concentration of these orders converted the support level into resistance.
If a stock is rallying and someone is trying to determine at what price to sell at, placing their orders at a price that had previously been support would be a logical thing to do. There is a good chance it will become resistance.
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<li><a href="https://www.benzinga.com/government/regulations/25/04/44584000/veteran-investor-warns-of-rising-stagflation-risk-as-tariffs-loom-anticipates-squeezed-profit-margins-for-us-businesses">Veteran Investor Warns Of Rising Stagflation Risk As Tariffs Loom, Anticipates &#8216;Squeezed Profit Margins&#8217; For US Businesses</a></li>
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Image: Shutterstock

Technicals

Trading Ideas

Stock Of The Day: Is The Move Higher In Discover Over?

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Shares of banks and financial services stocks are trading lower following greater-than-expected inflation data measured through the PCE price index for February, while personal spending missed estimates. Additionally, recent tariff announcements may be weighing on equities.

Investors with a lot of money to spend have taken a bearish stance on Capital One Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with COF, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 8 uncommon options trades for Capital One Finl.
This isn't normal.
The overall sentiment of these big-money traders is split between 37% bullish and 50%, bearish.
Out of all of the special options we uncovered, 4 are puts, for a total amount of $171,885, and 4 are calls, for a total amount of $133,560.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $180.0 and $190.0 for Capital One Finl, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Capital One Finl's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Capital One Finl's whale trades within a strike price range from $180.0 to $190.0 in the last 30 days. 
<h3>Capital One Finl Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743098536_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>COF</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$7.3</td>
<td>$7.0</td>
<td>$7.0</td>
<td>$180.00</td>
<td>$63.0K</td>
<td>2.6K</td>
<td align="right">104</td>
</tr>
<tr>
<td>COF</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$7.4</td>
<td>$7.3</td>
<td>$7.3</td>
<td>$180.00</td>
<td>$53.2K</td>
<td>2.6K</td>
<td align="right">77</td>
</tr>
<tr>
<td>COF</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/25/25</td>
<td>$8.6</td>
<td>$7.9</td>
<td>$7.9</td>
<td>$180.00</td>
<td>$41.8K</td>
<td>38</td>
<td align="right">63</td>
</tr>
<tr>
<td>COF</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$13.4</td>
<td>$13.0</td>
<td>$13.1</td>
<td>$190.00</td>
<td>$36.6K</td>
<td>188</td>
<td align="right">31</td>
</tr>
<tr>
<td>COF</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$15.9</td>
<td>$14.6</td>
<td>$15.0</td>
<td>$185.00</td>
<td>$30.0K</td>
<td>306</td>
<td align="right">0</td>
</tr>
</tbody>
</table>

<h3>About Capital One Finl</h3>
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Having examined the options trading patterns of Capital One Finl, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of Capital One Finl</h3>
<ul>
<li>With a volume of 1,067,839, the price of COF is down -0.95% at $178.12. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 26 days.</li>
</ul>
<h3>What The Experts Say On Capital One Finl</h3>
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $215.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Baird upgraded its action to Outperform with a price target of $200. 
&#x2A; Consistent in their evaluation, an analyst from Truist Securities keeps a Buy rating on Capital One Finl with a target price of $215. 
&#x2A; Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Capital One Finl, targeting a price of $230. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Capital One Finl, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Markets

Capital One Finl's Options Frenzy: What You Need to Know

According to the largest provider of private-label credit cards in the U.S., consumers — pressured by years of persistent inflation — are reducing spending as the <a href="https://www.benzinga.com/government/regulations/25/03/44475192/consumer-confidence-falls-to-lowest-since-2022-as-inflation-tariff-worries-grow">economic outlook worsens</a>.
What To Know: Synchrony Financial's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYF#NYSE">SYF</a>) chief credit officer Max Axler told Reuters that while most borrowers continue repaying loans, spending has dipped across income levels. 
&#8220;Purchase volumes have gone down across the industry as consumers across all income groups become more thoughtful about spending,&#8221; Axler said.
Read Next:<a href="https://www.benzinga.com/25/03/44475805/homebuilders-kb-home-lennar-cut-prices-as-homebuyer-demand-has-slowed-materially"> Homebuilders KB Home, Lennar Cut Prices As Buyer Demand Has &#8216;Slowed Materially&#8217;</a>
The latest data released by the Consumer Confidence Board on Tuesday showed that pessimism about the economic future is gripping American consumers. The Consumer Confidence Index fell 7.2 points in March to 92.9, its fourth consecutive monthly decline and the lowest reading since late 2022. 
According to recent Federal Reserve data, <a href="https://www.benzinga.com/news/econ-s/25/03/44439342/are-us-consumers-starting-to-crack-pessimism-loan-defaults-bargain-hunting-rise">delinquencies</a> on auto loans, credit cards, and home credit lines have increased, and economists warn that President Donald Trump's tariffs may exacerbate price pressures. 
Consumers may soon face additional financial strain as student loan servicers resume reporting delinquencies to credit bureaus. The process, which began in mid-February 2025, could worsen already stretched household finances.
&#8220;For the first time in five years, federal student loan delinquencies will start to reappear on credit files, and we expect a lot of consumers to be stretched due to this,&#8221; Rikard Bandebo, chief economist at VantageScore, told Reuters. 
&#8220;We expect delinquencies to go up as a result of it at a time when consumer debt is already high,&#8221; Bandebo added.
Concerns about consumer strength have also weighed on financial stocks. Shares of Discover Financial Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFS#NYSE">DFS</a>) have shed nearly 10% over the past month, and Capital One Financial Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) are down 6% over the same period.
The SPDR Select Financial Sector Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>), which holds 73 large-cap financial stocks, has dipped 1% over the past 30 days on broad consumer spending concerns.&nbsp;
Read More:&nbsp;
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</ul>
Image: Shutterstock&nbsp;

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Economics

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Shares of financial stocks are trading higher amid overall market strength on reports of potentially narrowed or targeted tariffs, which may be easing investor concerns.

Citigroup analyst Keith Horowitz maintains Capital One Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) with a Buy and lowers the price target from $245 to $230.

Price Target

Analyst Ratings

Citigroup Maintains Buy on Capital One Finl, Lowers Price Target to $230

Truist Securities analyst Brian Foran maintains Capital One Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) with a Buy and lowers the price target from $257 to $215.

Truist Securities Maintains Buy on Capital One Finl, Lowers Price Target to $215

As tax season <a href="https://www.benzinga.com/topic/taxes">kicks into high gear</a>, one analyst noted an increase in tax refunds that could leave taxpayers with more cash as they head into spring.
Bank of America analyst Mihir Bhatia analyzed consumer finances as we move into the final weeks of tax season.
Bhatia noted a continued increase in tax refunds by the Internal Revenue Service through 2025. Year-to-date, tax refunds are running 6% higher than they did in 2024, ahead of last year for the third straight week. This year&#8217;s average refund amount is $3,324, up 5.7% from last year.
&#8220;Higher aggregate refunds should be a tailwind for consumers, particularly lower income consumers who use tax refunds for debt paydown and big-ticket purchases,&#8221; the analyst said. &#8220;Total amount refunded running ahead on a y/y basis, well into tax season, is a positive sign for consumer balance sheets.&#8221;
Bhatia said Synchrony Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYF#NYSE">SYF</a>), Bread Financial Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BFH#NYSE">BFH</a>) and Capital One Financial Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) are the financial services companies &#8220;most exposed to consumers who will utilize tax refunds to pay down debt and for down payments on big-ticket purchases.&#8221; Synchrony and Bread specialize in private-label credit cards at retailers.
Despite President Donald Trump&#8216;s insinuations to cut back on government assistance program funding, the analyst believes government transfer payments will tick up in 2025. This increase will be driven by social security payments rather than relief for younger individuals.
&#8220;We estimate US consumers to receive $70B more in government transfer payments in 2025 vs. 2024, driven by higher social security payments, slightly offset by an increase in student loan payments and lower SNAP payments,&#8221; Bhatia said. &#8220;Overall, while the net impact is more money in the hands of consumers, it appears the benefit would be concentrated among social security recipients, while younger individuals (student loan payments) could face some incremental pressure.&#8221;
Also Read:
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44379453/equity-exposure-plummets-cash-holdings-jump-as-investors-rethink-us-exceptionalism-bank-of-america-survey">Equity Exposure Plummets, Cash Holdings Jump As Investors Rethink &#8216;US Exceptionalism,&#8217; Bank Of America Survey</a></li>
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Photo: Shutterstock

Equities

Tax Refunds Tick Up In 2025: Synchrony Financial, CapitalOne Affected

Deep-pocketed investors have adopted a bullish approach towards Capital One Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in COF usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Capital One Finl. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 50% leaning bullish and 50% bearish. Among these notable options, 2 are puts, totaling $123,032, and 6 are calls, amounting to $351,428.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $165.0 to $185.0 for Capital One Finl over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Capital One Finl options trades today is 495.0 with a total volume of 331.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Capital One Finl's big money trades within a strike price range of $165.0 to $185.0 over the last 30 days.
<h3>Capital One Finl Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742319033_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>COF</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$15.1</td>
<td>$14.9</td>
<td>$14.92</td>
<td>$165.00</td>
<td>$141.5K</td>
<td>238</td>
<td align="right">122</td>
</tr>
<tr>
<td>COF</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$23.7</td>
<td>$23.4</td>
<td>$23.7</td>
<td>$185.00</td>
<td>$73.4K</td>
<td>1.4K</td>
<td align="right">58</td>
</tr>
<tr>
<td>COF</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$12.1</td>
<td>$12.0</td>
<td>$12.0</td>
<td>$170.00</td>
<td>$72.3K</td>
<td>319</td>
<td align="right">101</td>
</tr>
<tr>
<td>COF</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$23.6</td>
<td>$22.8</td>
<td>$23.6</td>
<td>$185.00</td>
<td>$49.5K</td>
<td>1.4K</td>
<td align="right">21</td>
</tr>
<tr>
<td>COF</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$12.7</td>
<td>$12.3</td>
<td>$12.6</td>
<td>$180.00</td>
<td>$44.1K</td>
<td>541</td>
<td align="right">29</td>
</tr>
</tbody>
</table>

<h3>About Capital One Finl</h3>
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Following our analysis of the options activities associated with Capital One Finl, we pivot to a closer look at the company's own performance.
<h3>Where Is Capital One Finl Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 2,326,450, with COF's price up by 1.28%, positioned at $167.38.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 37 days.</li>
</ul>
<h3>What The Experts Say On Capital One Finl</h3>
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $217.5.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Baird has elevated its stance to Outperform, setting a new price target at $200. 
&#x2A; In a positive move, an analyst from B of A Securities has upgraded their rating to Buy and adjusted the price target to $235. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Capital One Finl options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Unpacking the Latest Options Trading Trends in Capital One Finl

Discover Financial Services Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFS#NYSE">DFS</a>) shares are trading lower Monday as concerns over antitrust scrutiny weighed on the company&#8217;s proposed merger with <a href="https://www.benzinga.com/personal-finance/25/03/44353947/trumps-cfpb-overhaul-leaves-consumers-exposed-heres-what-it-means-for-your-money">Capital One Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>). </a>
What To Know: The drop followed reports the U.S. Department of Justice is reviewing the $35.3 billion all-stock acquisition over potential anti-competitive risks, particularly in the subprime lending sector.
According to<a href="https://za.investing.com/news/stock-market-news/discover-and-capital-one-stocks-tumble-amid-antitrust-concerns-93CH-3611620"> Investing.com</a>, Capital Forum reported that DOJ staff may oppose the deal, raising concerns that it could limit competition for subprime borrowers. 
A Bloomberg Intelligence analyst noted that while regulatory opposition does not necessarily mean the deal will be blocked, the DOJ's stance could create significant hurdles. 
Capital One defended the acquisition, stating the deal complies with the Bank Merger Act's legal requirements and remains well-positioned for approval.
The merger, if completed, would strengthen the companies&#8217; ability to compete against Mastercard, Visa and American Express. However, the heightened regulatory scrutiny has cast uncertainty over its approval, leading to a selloff in both stocks.
DFS Price Action: Discover Financial Services shares closed down 6.86% at $152.99 at publication Monday, according to <a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2">Benzinga Pro.</a>
<figure class="wp-block-image size-large is-resized"><a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2"><img loading="lazy" decoding="async" width="1024" height="520" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/17165255/Screenshot-2025-03-17-at-16.52.33-1024x520.png" alt="" class="wp-image-828155" style="width:462px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/17165255/Screenshot-2025-03-17-at-16.52.33-1024x520.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/17165255/Screenshot-2025-03-17-at-16.52.33-300x152.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/17165255/Screenshot-2025-03-17-at-16.52.33-768x390.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/17165255/Screenshot-2025-03-17-at-16.52.33-1536x780.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/17165255/Screenshot-2025-03-17-at-16.52.33.png 1539w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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Government

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Discover Financial Services Shares Are Down Today: What's Going On?

Capital One Financial and Discover Financial Services shares are trading lower amid a report the DOJ is reviewing their deal.

Rumors

Watching Discover Financial Services, Capital One Financial; Shares Spike Lower, Traders Circulate Newsletter Report

New testimony reveals the Donald <a href="https://www.benzinga.com/news/25/02/44028664/trump-says-he-shut-down-the-ultra-left-cfpb-after-bankers-and-loan-officers-called-him-almost-crying">Trump administration planned to fire</a> &#8220;the majority&#8221; of the Consumer Financial Protection Bureau&#8217;s employees before a federal judge intervened, according to <a href="https://abcnews.go.com/US/cfpb-official-testifies-doges-chaotic-attempts-dismantle-agency/story?id=119651855">ABC News</a>.
The agency&#8217;s chief operating officer, Adam Martinez, testified in court for six hours about the dismantling of the financial watchdog, providing an inside look at the confusion that followed when the Department of Government Efficiency took control of the agency in early February, ABC reported.
&#8220;I was having a hard time processing what was happening,&#8221; Martinez told the court, describing how officials canceled contracts only to hurriedly reinstate some after realizing certain functions were legally required.
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Judge Amy Berman Jackson, who temporarily halted the takeover in February, characterized the approach as &#8220;shoot first and ask questions later&#8221; during Monday&#8217;s hearing as she considers issuing a preliminary injunction to prevent further dismantling of the agency.
The turmoil began when acting director Russell Vought ordered CFPB&#8217;s roughly 1,700 employees to &#8220;stand down from performing any work task&#8221; without explicit clearance and closed the agency&#8217;s Washington offices, <a href="https://www.cnbc.com/2025/03/05/trump-administration-plans-to-wind-down-the-cfpb.html">according to CNBC</a>.&nbsp;
About 200 probationary employees were dismissed immediately.
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Consumer advocates warn that weakening the CFPB leaves Americans vulnerable to financial industry abuses. Created after the 2008 financial crisis, the agency has secured $20 billion in relief for consumers, <a href="https://www.cbsnews.com/news/trump-consumer-financial-protection-bureau-what-is-the-cfpb-refunds/">according to CBS News</a>, and imposed $5 billion in penalties against businesses violating protection laws.
&#8220;If you have a mortgage or a bank account or a credit card—and virtually everybody's got a credit report—the lack of a watchdog to make sure that you are protected and safe in your financial activities is going to have devastating effects,&#8221; Lauren Saunders, National Consumer Law Center associate director, <a href="https://www.cnbc.com/2025/03/05/trump-administration-plans-to-wind-down-the-cfpb.html">told CNBC</a>.
Several consumer protections now hang in limbo. According to CNBC, the CFPB has already dropped four lawsuits against financial firms, including one against Capital One (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) for allegedly misleading customers about savings account interest rates. Planned payouts to consumers—including $100 million for student loan borrowers—are on hold.
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Martinez testified that some critical services were nearly lost during the takeover. &#8220;There were a couple of high-priority issues that would have been devastating had it stopped,&#8221; he said, <a href="https://abcnews.go.com/US/cfpb-official-testifies-doges-chaotic-attempts-dismantle-agency/story?id=119651855">according to ABC</a>, expressing concern about the Consumer Response Center, which handles public complaints against financial institutions.
The Trump administration maintains it aims to &#8220;right size&#8221; the agency rather than eliminate it entirely, and has nominated a permanent director, <a href="https://www.cnbc.com/2025/03/05/trump-administration-plans-to-wind-down-the-cfpb.html">according to CNBC</a>. However, Martinez acknowledged discussing mass terminations despite the court&#8217;s order, saying &#8220;there really isn&#8217;t going to be a CFPB now&#8221; when &#8220;ripping out a number of people and functions.&#8221;
Financial experts warn that without robust CFPB oversight, consumers must become their own watchdogs, checking credit reports and bank statements more diligently.
&#8220;Consumers don&#8217;t take the time to read the fine print,&#8221; Mark Hamrick, an analyst at Bankrate, told CNBC. &#8220;That&#8217;s why we have regulators, to do the work that consumers can&#8217;t do themselves.&#8221;
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Trump's CFPB Overhaul Leaves Consumers Exposed—Here's What It Means For Your Money

Capital One Financial February Credit Card Domestic 30+ Day Performing Delinquencies Rate 4.52%, Net Charge-Offs Rate 6.35% - Filing

CNFR

HRTG

Shares of banks and financial services stocks are trading higher amid an overall market rebound following recent weakness.

Shares of banking and financial services stocks are trading lower. The sector may be down on overall market concerns amid tariff uncertainty.

Capital One Finl's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) short percent of float has risen 10.81% since its last report. The company recently reported that it has 21.61 million shares sold short, which is 5.74% of all regular shares that are available for trading. Based on its trading volume, it would take traders 5.58 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Capital One Finl Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741810585_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Capital One Finl has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Capital One Finl's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Capital One Finl's peer group average for short interest as a percentage of float is 6.79%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Ideas

Looking Into Capital One Finl's Recent Short Interest

Capital One shares are trading higher after Evercore ISI upgraded its rating on the stock from in line to outperform.

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Baird analyst David George upgraded the rating for Capital One Financial Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) from Neutral to Outperform and raised the price target from $190 to $200. Capital One Finl shares closed at $163.87 on Monday. <a href="https://www.benzinga.com/quote/COF/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>B of A Securities analyst Tazeen Ahmad upgraded PTC Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PTCT#NASDAQ">PTCT</a>) from Underperform to Neutral and raised the price target from $41 to $55. PTC Therapeutics shares closed at $52.49 on Monday. <a href="https://www.benzinga.com/quote/PTCT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Goldman Sachs analyst David Roman upgraded the rating for GE HealthCare Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GEHC#NASDAQ">GEHC</a>) from Neutral to Buy and boosted the price target from $85 to $100. GE HealthCare shares closed at $85.36 on Monday. <a href="https://www.benzinga.com/quote/GEHC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Evercore ISI Group analyst Durgesh Chopra upgraded CenterPoint Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNP#NYSE">CNP</a>) from In-Line to Outperform and raised the price target from $36 to $37. CenterPoint Energy shares closed at $34.43 on Monday. <a href="https://www.benzinga.com/quote/CNP/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wolfe Research analyst Peter Supino upgraded the rating for Madison Square Garden Entertainment Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSGE#NYSE">MSGE</a>) from Peer Perform to Outperform and announced a $46 price target. Madison Square Garden shares closed at $30.59 on Monday. <a href="https://www.benzinga.com/quote/MSGE/analyst-ratings">See how other analysts view this stock.</a></li>
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Considering buying GEHC stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="600" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11081519/image-65-1024x600.png" alt="" class="wp-image-818604" style="width:582px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11081519/image-65-1024x600.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11081519/image-65-300x176.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11081519/image-65-768x450.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11081519/image-65.png 1141w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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This GE HealthCare Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday

In the last three months, 9 analysts have published ratings on Capital One Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>), offering a diverse range of perspectives from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">4</td>
<td align="right">4</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $222.78, along with a high estimate of $257.00 and a low estimate of $200.00. Surpassing the previous average price target of $193.25, the current average has increased by 15.28%.
<img src="https://www.benzinga.com/files/images/story/2025/1741694413_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The analysis of recent analyst actions sheds light on the perception of Capital One Finl by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>David George</td>
<td>Baird</td>
<td>Raises</td>
<td>Outperform</td>
<td>$200.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Mihir Bhatia</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$235.00</td>
<td>$207.00</td>
</tr>
<tr>
<td>Brian Foran</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$257.00</td>
<td>$229.00</td>
</tr>
<tr>
<td>Karl Shepard</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$200.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Jason Goldberg</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$220.00</td>
<td>$219.00</td>
</tr>
<tr>
<td>Eric Wasserstrom</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$235.00</td>
<td>$168.00</td>
</tr>
<tr>
<td>Brian Foran</td>
<td>Truist Securities</td>
<td>Announces</td>
<td>Buy</td>
<td>$229.00</td>
<td>-</td>
</tr>
<tr>
<td>Jason Goldberg</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$219.00</td>
<td>$158.00</td>
</tr>
<tr>
<td>Donald Fandetti</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$210.00</td>
<td>$185.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Capital One Finl. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Capital One Finl compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Capital One Finl's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Capital One Finl's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/COF/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Capital One Finl analyst ratings.</a>
<h2>All You Need to Know About Capital One Finl</h2>
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
<h3>A Deep Dive into Capital One Finl's Financials</h3>
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Revenue Growth: Capital One Finl displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 7.2%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Financials sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 10.03%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Capital One Finl's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 1.65%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Capital One Finl's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 0.21%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Capital One Finl's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.74.
<h2>Analyst Ratings: Simplified</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Breaking: Wall Street's Next Big Mover
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Glimpse Into The Expert Outlook On Capital One Finl Through 9 Analysts

Press Releases

Capital One Financial Corporation to Webcast Conference Call on Third Quarter 2024 Earnings

Capital One Reports Third Quarter 2024 Net Income of $1.8 billion, or $4.41 per share

Capital One Announces Quarterly Dividend

Capital One and Discover Announce Special Meetings of Stockholders to Be Held on February 18, 2025

Capital One Receives Approval of Delaware State Bank Commissioner for Acquisition of Discover Financial Services

Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2024 Earnings

DISCOVER FINANCIAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Discover Financial Services - DFS

Capital One and Discover Stockholders Approve Capital One's Proposed Acquisition of Discover

Capital One Financial Corporation to Webcast Conference Call on First Quarter 2025 Earnings

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