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

Capital One Financial Corp’s recently made public that 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 $4.75 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 $2.32 million.

BTIG Research upgraded its Capital One Financial Corp [COF] rating to a Buy from a a Neutral in a research note published recently. A number of analysts have revised their coverage, including Evercore ISI’s analysts, who increased its forecast for the stock in mid March from “an In-line” to “an Outperform”. Robert W. Baird also remained covering COF and has increased its forecast on March 11, 2025 with a “an Outperform” recommendation from previously “Neutral” rating. BofA Securities revised its rating on February 19, 2025. It rated COF as “a Buy” which previously was an “a Neutral”.

Price Performance Review of COF

On monday, Capital One Financial Corp [NYSE:COF] saw its stock jump 3.33% to $179.30. Over the last five days, the stock has lost -0.86%. Capital One Financial Corp shares have risen nearly 0.55% since the year began. Nevertheless, the stocks have risen 24.07% over the past one year. While a 52-week high of $210.67 was reached on 02/20/25, a 52-week low of $128.23 was recorded on 03/17/25. SMA at 50 days reached $190.19, while 200 days put it at $165.82.

Levels Of Support And Resistance For COF Stock

The 24-hour chart illustrates a support level at 173.62, which if violated will result in even more drops to 167.95. On the upside, there is a resistance level at 182.60. A further resistance level may holdings at 185.91. The Relative Strength Index (RSI) on the 14-day chart is 48.97, which indicates neutral technical sentiment, while the Moving Average Convergence Divergence (MACD) stands at 2.82, which suggests price will go up in the next trading period. Percent R suggests that price movement has been bullish at 22.22%. Stochastics %K at 68.53% indicates the stock is a holding.

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 2025-03-14, growing by 4.2 million shares to a total of 23.7 million shares. Yahoo Finance data shows the prior-month short interest on 2025-02-14 was 19.5 million shares. There was a rise of 17.73%, which implies that there is a positive sentiment for the stock.

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