Penserra Capital Management LLC boosted its stake in shares of Capital One Financial Corporation (NYSE:COF – Free Report) by 76.7% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,156 shares of the financial services provider’s stock after purchasing an additional 2,673 shares during the quarter. Penserra Capital Management LLC’s holdings in Capital One Financial were worth $1,307,000 at the end of the most recent reporting period. ...

Aristotle Capital Management, LLC, an investment management company, released its “Value Equity Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. U.S. equity markets hit new all-time highs in Q4 2025, with the S&P 500 Index up 2.66% and the Bloomberg U.S. Aggregate Bond Index rising 1.10%. Value stocks outperformed growth stocks, and the U.S. economy showed resilience. Artificial intelligence was a major theme, with over 300 S&P 500 companies mentioning "AI" in earn ...

NEW YORK, Feb. 03, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Capital One Financial Corporation (“Capital One” or the “Company”) (NYSE: COF).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980. The investigation concerns whether Capital One and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.  [Click here for information about joining the class a ...

Diamond Hill Capital, an investment management company, released its “Large Cap Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equity markets continued their upward momentum in Q4, with the Russell 1000 Value Index increasing 3.8%. The information technology (+11%) and communication services (+9%) sectors are leading the rally, driven by AI optimism. The growth areas of the market accounted for the majority of the Index’s return in Q4. The firm maintains a cautious s ...

Core Viewpoint - Capital One Financial Corp. is considered one of the best cheap stocks to buy for 2026, despite a lowered price target and expected earnings growth softening due to the acquisition of Brex for approximately $5.15 billion [1][2]. Group 1: Analyst Adjustments - Evercore ISI analyst John Pancari lowered the price target on Capital One to $265 from $290 while maintaining an Outperform rating [1]. - The updated target reflects a reduction in the 2026 EPS estimate to $18.87 from $19.26 and the 2027 EPS estimate to $22.83 from $23.32, assuming the Brex deal closes in Q3 2026 [2]. Group 2: Acquisition Impact - The acquisition of Brex is expected to result in approximately 5% tangible book value dilution and 1% core EPS dilution due to share issuance [2]. - Near-term expenses are projected to rise as Brex is integrated into Capital One's payments platform and as investments in the Discover Financial Services network continue [3]. Group 3: Management and Competitive Positioning - Despite challenges, management's commitment to prudent capital management and consistent earnings power is viewed positively [4]. - The Brex acquisition is seen as a strategic move to enhance Capital One's competitiveness against American Express in the payments space [4]. Group 4: Company Overview - Capital One Financial Corp. provides a range of consumer and commercial banking services, including credit cards, auto loans, savings accounts, and small business lending, with operations across the United States [5].

It's time for the big three. We've got three stocks, three charts, and three trades for you. Rick Ducat, of course, will take us through the charts. As always, here to take us through the trades, Jason Brown from the brownreport.com and the author of Five-Year Millionaire. Great to have you both with us on this Monday morning. Jason, would love to start with just a big picture thought on the action we're seeing to kick off this week and this month and trading the Bitcoin selloff, silver and gold falling.A l ...

Group 1 - Capital One Financial Corporation (NYSE:COF) is considered one of the most undervalued large-cap stocks currently available for investment [1] - Truist Securities lowered its price target for Capital One to $275 from $290, citing increased expenses and dilution from the $5.15 billion acquisition of Brex [1] - Barclays also reduced its price target to $287 from $294 but maintained an Overweight rating, viewing the Brex acquisition positively and noting improvements in credit quality and capital returns [2] - Deutsche Bank lowered its price target to $256 from $263 while maintaining a Hold rating, indicating uncertainty regarding Capital One's earnings upside potential due to the start of an investment cycle [3] Group 2 - Capital One operates as a financial services holding company, providing various financial products and services in the US, Canada, and the UK [4]

Core Viewpoint - Capital One Financial Corporation (NYSE:COF) is currently in the spotlight due to President Trump's proposal to cap credit card interest rates and its recent acquisition of Brex, a corporate card issuer, which has led to mixed reactions from analysts regarding its impact on the company's stock price. Group 1: Recent Developments - President Trump's suggestion to cap credit card interest rates has brought attention to Capital One Financial Corporation [2] - The company announced the acquisition of Brex, which has been described as a significant move to compete directly with American Express [2] - Analysts from BTIG and Wolfe Research have adjusted their price targets for Capital One, citing concerns over earnings dilution and increased marketing and operating expenses following the acquisition [2] Group 2: Analyst Commentary - Jim Cramer praised the Brex acquisition during a conference call, emphasizing the potential of the company and encouraging investors to hold onto their shares despite recent stock price declines [2] - Cramer noted that the CEO Richard Fairbank provided valuable insights into the credit card industry during the call, while also being dismissive of the President's comments [2] - RGA Investment Advisors has added shares of Capital One to their portfolios, highlighting the company's strong digital presence and user experience stemming from past acquisitions [3][4]

The S&P 500 just reached a new all-time high, and many stocks look expensive right now. But there are still some bargains to be found, and that's especially true in the financial sector. Here are two bank stocks that recently reported earnings, and why they could be excellent choices for long-term investors at their current prices. The largest all-digital U.S. bank Ally Financial (NYSE: ALLY) is one of the most interesting bank stocks in the market. It was spun out of General Motors (NYSE: GM) in the wak ...

This story was originally published on Payments Dive. To receive daily news and insights, subscribe to our free daily Payments Dive newsletter. Mastercard’s CEO announced that the card network has renegotiated a new services agreement with Capital One Financial, dispelling some questions about the future of its ties to that bank after its acquisition last year of rival Discover Financial Services. The new pact may even hand some additional credit card work to Mastercard, according to comments from Masterc ...