December 13, 2025 a 01:00 pm
COF: Analysts Ratings - Capital One Financial Corporation
Capital One Financial Corporation shows a stable but cautious market sentiment. Recent analyst ratings reflect consistent "Buy" recommendations, although there's a slight tempering of enthusiasm compared to previous months. As the financial landscape remains dynamic, Capital One's diversified services in consumer and commercial banking make it a resilient choice for investors looking for stability with a moderate growth outlook.
Historical Stock Grades
The latest data from December 2025 indicates a steady sentiment with 3 Strong Buy, 14 Buy, 6 Hold, and no Sell or Strong Sell recommendations. This consistent support suggests confidence in Capital One's diversified operations.
| Rating Type | Count | Score Visualization |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 14 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
Over recent months, the sentiment for Capital One has remained relatively stable with predominant Buy recommendations. The Strong Buy category has seen a slight decrease while Hold ratings have shown minor fluctuation.
- Overall analyst ratings have remained consistent in total count, suggesting stability in market perception.
- The Strong Buy ratings experienced a decline earlier in the year but stabilized towards the end.
- Hold ratings have been fluctuating, indicative of mixed short-term sentiments among analysts.
Percentage Trends
Despite shifts within categories, percentages of each rating type remain stable over the months. However, shifts indicate a nuanced shift away from strong acquisition enthusiasm towards a more balanced, cautious approach.
- Strong Buy: Steady at around 15% in recent months.
- Buy: Maintained at approximately 70% reflecting continued confidence.
- Hold: Varied slightly, indicating subtle change in analyst caution levels.
- No Sell or Strong Sell ratings, implying general positive outlook.
Notably, the period from January 2025 to December 2025 saw a general downgrade in Strong Buy, with Hold taking a more significant percentage in earlier 2025.
Latest Analyst Recommendations
Recent analyst activity reveals consistency in maintaining current ratings, with no significant shifts over the past months. Most firms prefer to hold their positions with the current market scenario.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-10-23 | Buy | Buy | Citigroup |
| 2025-10-22 | Overweight | Overweight | Morgan Stanley |
| 2025-10-22 | Buy | Buy | BTIG |
| 2025-10-22 | Neutral | Neutral | JP Morgan |
| 2025-10-22 | Overweight | Overweight | Barclays |
Analyst Recommendations with Change of Opinion
The latest upgrades in recommendations provide a confident hint towards optimism for Capital One. Analysts show willingness to shift their ratings higher, reflecting potential opportunities seen by financial experts.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-08 | Buy | Hold | TD Cowen |
| 2025-03-11 | Outperform | Neutral | Baird |
| 2025-02-19 | Buy | Neutral | B of A Securities |
| 2025-01-13 | Buy | Neutral | UBS |
| 2025-01-06 | Overweight | Equal Weight | Barclays |
Interpretation
The market sentiment for Capital One remains positive with strong undertones. Most analysts maintain their previous stance indicating no drastic changes expected in the immediate future. Continued recommendations in the Buy and Overweight categories suggest confidence in long-term performance. However, slight fluctuations in category preferences point to a stable yet cautiously optimistic outlook with room for growth or potential market adjustments.
Conclusion
The analysis suggests that Capital One Financial Corporation stands on stable ground with a favorable yet cautious analyst sentiment. The consistency of Buy and Overweight recommendations underscores long-term growth potential. However, attentiveness to Hold fluctuations might imply subtle caution among analysts. This stability, paired with the company's diversified services, presents a balanced opportunity for investors looking to navigate uncertainties while being poised for growth along digital finance transformations within Capital One's markets.