<div id="readability-page-1"><p>Geneos Wealth Management Inc. trimmed its holdings in  Capital One Financial Corporation (NYSE:COF - Free Report) by 58.5% in the third quarter, according to the company in its most recent Form 13F filing with the Securities &amp; Exchange Commission. The fund owned 4,056 shares of the financial services provider's stock after selling 5,729 shares during the period. Geneos Wealth Management Inc.'s holdings in Capital One Financial were worth $862,000 at the end of the most recent quarter.</p><ul><li>2026 Sector Playbook: 3 Sectors Trading Below Fair Value</li></ul><p>A number of other institutional investors have also made changes to their positions in the business. Mather Group LLC. boosted its position in  Capital One Financial by 1.0% during the third quarter. Mather Group LLC. now owns 4,540 shares of the financial services provider's stock worth $965,000 after purchasing an additional 47 shares during the period.  Eagle Bay Advisors LLC lifted its stake in shares of  Capital One Financial by 3.6% during the 2nd quarter. Eagle Bay Advisors LLC now owns 1,407 shares of the financial services provider's stock worth $299,000 after buying an additional 49 shares during the last quarter.  Optas LLC boosted its holdings in shares of  Capital One Financial by 1.4% during the 3rd quarter. Optas LLC now owns 3,484 shares of the financial services provider's stock worth $741,000 after buying an additional 49 shares during the period.  Cantor Fitzgerald Investment Advisors L.P. grew its stake in  Capital One Financial by 0.3% in the 2nd quarter. Cantor Fitzgerald Investment Advisors L.P. now owns 16,603 shares of the financial services provider's stock valued at $3,532,000 after buying an additional 50 shares during the last quarter.  Finally, Atlantic Edge Private Wealth Management LLC raised its holdings in  Capital One Financial by 66.7% in the 2nd quarter. Atlantic Edge Private Wealth Management LLC now owns 125 shares of the financial services provider's stock valued at $27,000 after acquiring an additional 50 shares during the period. 89.84% of the stock is owned by institutional investors and hedge funds. </p><div><p><span></span><span>Get <strong>Capital One Financial</strong> alerts:</span></p></div><h2>Key Stories Impacting Capital One Financial</h2><p>Here are the key news stories impacting Capital One Financial this week:</p><ul>   <li><span>Positive Sentiment: </span>Multiple brokerages have raised price targets and reiterated buy/outperform ratings (Goldman Sachs, Citi, BTIG, Keefe Bruyette, Cowen/TD Cowen), supporting longer-term upside and institutional interest. <i></i><span>Analyst Coverage Summary</span></li>    <li><span>Positive Sentiment: </span>CNBC’s Jim Cramer and other media commentators have publicly endorsed COF as a buy, which tends to boost retail demand and trading flows. <i></i><span>Jim Cramer Praise</span></li>    <li><span>Positive Sentiment: </span>Capital One raised its quarterly dividend to $0.80 (annualized $3.20), a signal of cash-return confidence that supports yield-focused investor interest. <i></i><span>MarketBeat: Dividend &amp; Company Snapshot</span></li>    <li><span>Neutral Sentiment: </span>Options volume around COF has surged, indicating speculative positioning and hedging; this can magnify intraday moves but doesn't change fundamentals. <i></i><span>Options Activity Analysis</span></li>    <li><span>Neutral Sentiment: </span>Momentum and comparative valuation pieces (Zacks, Globe &amp; Mail) frame positive technical and relative arguments for COF but are less likely to move the stock intraday versus new ratings or filings. <i></i><span>Zacks Momentum Note</span></li>    <li><span>Negative Sentiment: </span>Significant insider selling has been reported this week (multiple filings totaling millions), which can create near-term selling pressure or raise questions about insider conviction. <i></i><span>Insider Sales Report</span></li>    <li><span>Negative Sentiment: </span>Capital One’s General Counsel sold 2,000 shares (~$500k) on Jan. 6 (SEC Form 4 disclosure); routine sales can still weigh on sentiment when clustered. <i></i><span>InsiderTrades: Matthew Cooper Sale</span></li> </ul><h2>Insider Buying and Selling</h2><ul><li>Snowflake Stock Is on Fire—It’s Still Not Too Late to Buy</li></ul><p>In related news, CEO Richard D. Fairbank sold 103,487 shares of the company's stock in a transaction on Tuesday, November 4th. The stock was sold at an average price of $220.68, for a total transaction of $22,837,511.16. Following the completion of the sale, the chief executive officer directly owned 4,001,228 shares in the company, valued at $882,990,995.04. This represents a 2.52% decrease in their position. The sale was disclosed in a filing with the Securities &amp; Exchange Commission, which is available through this link. Also, insider Ravi Raghu sold 13,450 shares of the firm's stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $250.00, for a total transaction of $3,362,500.00. Following the completion of the sale, the insider owned 30,337 shares in the company, valued at $7,584,250. This represents a 30.72% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 298,895 shares of company stock worth $67,111,541. 1.26% of the stock is owned by company insiders. </p><h2>Capital One Financial Stock Down 2.5%</h2><p>Shares of NYSE COF opened at $249.41 on Friday. The stock has a market capitalization of $158.55 billion, a P/E ratio of 105.23, a PEG ratio of 0.58 and a beta of 1.13. The stock's fifty day moving average is $230.47 and its 200 day moving average is $222.05. Capital One Financial Corporation has a 52 week low of $143.22 and a 52 week high of $259.64. The company has a debt-to-equity ratio of 0.45, a quick ratio of 1.03 and a current ratio of 1.03. </p><ul><li>Buyback Accelerators: 3 Stocks Boosting Capacity &amp; Spending Speed</li></ul><p>Capital One Financial (NYSE:COF - Get Free Report) last announced its quarterly earnings data on Monday, November 3rd. The financial services provider reported $5.95 earnings per share (EPS) for the quarter. The firm had revenue of $15.46 billion for the quarter. Capital One Financial had a net margin of 2.24% and a return on equity of 10.94%.  Sell-side analysts forecast that  Capital One Financial Corporation will post 15.65 earnings per share for the current fiscal year. </p><h2>Capital One Financial Increases Dividend</h2><p>The firm also recently announced a quarterly dividend, which was paid on Monday, December 1st. Shareholders of record on Monday, November 17th were issued a $0.80 dividend. The ex-dividend date of this dividend was Monday, November 17th. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.3%. This is a boost from Capital One Financial's previous quarterly dividend of $0.60. Capital One Financial's dividend payout ratio (DPR) is 135.02%. </p><h2>Analysts Set New Price Targets</h2><p>A number of equities research analysts have recently issued reports on the company. Robert W. Baird boosted their price objective on Capital One Financial from $245.00 to $270.00 and gave the stock an &#34;outperform&#34; rating in a report on Wednesday, October 22nd. Barclays boosted their price target on Capital One Financial from $271.00 to $294.00 and gave the company an &#34;overweight&#34; rating in a research note on Tuesday. Zacks Research lowered Capital One Financial from a &#34;strong-buy&#34; rating to a &#34;hold&#34; rating in a report on Monday, November 24th. The Goldman Sachs Group  reissued a &#34;buy&#34; rating and set a $300.00 target price on shares of Capital One Financial in a report on Tuesday. Finally, Morgan Stanley  reissued an &#34;overweight&#34; rating and issued a $280.00 target price on shares of Capital One Financial in a research report on Tuesday, December 16th. Three equities research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating and seven have given a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of &#34;Moderate Buy&#34; and a consensus price target of $276.25.</p><p><b>Get Our Latest Stock Analysis on COF</b></p><h2>About Capital One Financial</h2> (Free Report)<p>Capital One Financial Corporation <span>NYSE: COF<span></span></span> is a diversified bank holding company headquartered in McLean, Virginia. The company's core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.  </p><p>Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.</p><h2>Featured Articles</h2><ul><li>Five stocks we like better than Capital One Financial</li><li>Do not delete, read immediately</li><li>How a Family Trust May Be Able To Help Preserve Your Wealth</li><li>Wall Street Stockpicker Names #1 Stock of 2026</li><li>Buy this stock tomorrow?</li><li>BREAKING: 4,400 Starlink satellites repositioned - why now?</li></ul><p><img src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/SECFilingChart.ashx/query-UHJlZml4PU5ZU0UmU3ltYm9sPUNPRg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" width="650" height="350" original-src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/SECFilingChart.ashx/query-UHJlZml4PU5ZU0UmU3ltYm9sPUNPRg"/></p><p><em>This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.</em></p><h2>Should You Invest $1,000 in Capital One Financial Right Now?</h2><p>Before you consider Capital One Financial, you'll want to hear this.</p><p>MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Capital One Financial wasn't on the list.</p><p>While Capital One Financial currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.</p><p>View The Five Stocks Here</p>                  </div>

<p>Geneos Wealth Management Inc. reduced its stake in Capital One Financial Corporation by 58.5% in Q3, selling 5,729 shares, leaving it with 4,056 shares valued at $862,000. Other institutional investors also adjusted their positions, with Mather Group LLC increasing its stake by 1.0%. Despite positive sentiment from analysts and a raised dividend, significant insider selling has raised concerns about stock performance. In total, insiders sold 298,895 shares worth over $67 million in the last 90 days.</p>

Geneos Wealth Management Inc. Sells 5,729 Shares of Capital One Financial Corporation $COF