KD Logo

Analyzing Capital One Financial Corp (COF) After Recent Trading Activity

In a filing, Capital One Financial Corp revealed its Chief Credit & Fin’l Risk Off. Zamsky Michael unloaded Company’s shares for reported $2.01 million on Nov 12 ’24. In the deal valued at $190.26 per share,10,541 shares were sold. As a result of this transaction, Zamsky Michael now holds 26,482 shares worth roughly $5.39 million.

Then, Young Andrew M sold 5,901 shares, generating $1,082,893 in total proceeds. Upon selling the shares at $183.51, the Chief Financial Officer now owns 28,974 shares.

Before that, West Kara sold 721 shares. Capital One Financial Corp shares valued at $133,189 were divested by the Chief Enterprise Risk Officer at a price of $184.73 per share. As a result of the transaction, West Kara now holds 12,929 shares, worth roughly $2.63 million.

HSBC Securities upgraded its Capital One Financial Corp [COF] rating to a Hold from a a Reduce in a research note published recently. A number of analysts have revised their coverage, including UBS’s analysts, who increased its forecast for the stock in mid January from “a Neutral” to “a Buy”. Barclays also remained covering COF and has increased its forecast on January 06, 2025 with a “an Overweight” recommendation from previously “an Equal weight” rating. BofA Securities revised its rating on December 09, 2024. It rated COF as “a Neutral” which previously was an “a Buy”.

Price Performance Review of COF

On Friday, Capital One Financial Corp [NYSE:COF] saw its stock fall -0.25% to $203.53. Over the last five days, the stock has gained 8.01%. Capital One Financial Corp shares have risen nearly 14.14% since the year began. Nevertheless, the stocks have risen 56.85% over the past one year. While a 52-week high of $207.24 was reached on 01/23/25, a 52-week low of $128.23 was recorded on 01/10/25. SMA at 50 days reached $185.24, while 200 days put it at $154.93.

Levels Of Support And Resistance For COF Stock

The 24-hour chart illustrates a support level at 202.09, which if violated will result in even more drops to 200.65. On the upside, there is a resistance level at 205.20. A further resistance level may holdings at 206.87. The Relative Strength Index (RSI) on the 14-day chart is 71.85, which indicates overbought technical sentiment, while the Moving Average Convergence Divergence (MACD) stands at 14.39, which suggests price will go up in the next trading period. Percent R suggests that price movement has been bullish at 11.39%. Stochastics %K at 91.44% indicates the stock is a selling.

How much short interest is there in Capital One Financial Corp?

A steep rise in short interest was recorded in Capital One Financial Corp stocks on 2024-12-31, dropping by -0.21 million shares to a total of 16.05 million shares. Yahoo Finance data shows the prior-month short interest on 2024-11-29 was 16.26 million shares. There was a decline of -1.32%, which implies that there is a negative sentiment for the stock.

The most recent change occurred on June 07, 2024 when BTIG Research began covering the stock and recommended ‘”a Neutral”‘ rating .

Most Popular