February 02, 2026 a 09:00 am
COF: Analysts Ratings - Capital One Financial Corporation
Capital One Financial Corporation, with its expansive range of financial products and services, continues to show strong performance in the market. The diverse service segments covering credit card, consumer banking, and commercial banking provide a robust foundation for the company's stability and growth. The latest analyst ratings reveal a persistent preference for 'Buy' ratings, indicating a sustained positive sentiment among analysts.
Historical Stock Grades
The trend in analyst ratings for Capital One Financial Corporation has remained relatively stable over recent months, suggesting confidence in the company's market strategies and financial health.
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 14 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
The data show a consistency in the number and weight of analyst ratings over the past months, with a noticeable stability across categories. The analyst sentiment mainly reflects a strong inclination for 'Buy', while 'Hold' recommendations seem to provide a balancing factor. This pattern indicates a balanced market view without extreme optimism or pessimism.
- The total number of analyst ratings has remained steady.
- A consistent pattern with minor fluctuations in 'Strong Buy' and 'Hold' categories.
- There is no substantial increase in negative sentiments like 'Sell'.
Percentage Trends
Over the past months, the distribution of analyst ratings has shown a slight shift, with a reduction in 'Strong Buy' and a steady rise in 'Hold' recommendations, suggesting growing caution among analysts. Despite these shifts, 'Buy' ratings still dominate the sentiment landscape.
- From a high of 6% Strong Buy in mid-2024, this has now decreased.
- 'Buy' recommendations remain robust at around 50-65% consistently.
- The proportion of 'Hold' ratings has increased slightly over time, reflecting a cautious optimism.
- 'Strong Sell' remains minimal, highlighting minimal bearish sentiment.
Latest Analyst Recommendations
The latest analyst recommendations for Capital One Financial Corporation highlight a conservative yet positive sentiment, with most analysts maintaining their previous ratings. This indicates a cautious approach amid dynamic market conditions.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2026-01-27 | Buy | Buy | Truist Securities |
| 2026-01-26 | Overweight | Overweight | Barclays |
| 2026-01-23 | Buy | Buy | BTIG |
| 2026-01-20 | Overweight | Overweight | Morgan Stanley |
| 2026-01-12 | Neutral | Neutral | JP Morgan |
Analyst Recommendations with Change of Opinion
The shifts in analyst recommendations for Capital One Financial Corporation show instances of upgrades from 'Neutral' or 'Hold' to more encouraging ratings, reflecting improved market sentiment.
| 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 current analysis of Capital One Financial Corporation's market position as per analyst reports indicates a steady confidence level, with most opinions leaning towards 'Buy'. There appears to be a general consensus among analysts about the company's stable financial metrics and strategic market operations. While the presence of 'Hold' ratings suggests some caution, there is minimal movement toward negative sentiment, indicating confidence in the company's resilience. The stability in analyst sentiment reflects reliability in Capital One's business model even in fluctuating market conditions.
Conclusion
In conclusion, Capital One Financial Corporation maintains a largely favorable view within the analyst community, despite minor shifts towards caution as expressed through increased 'Hold' ratings. The company demonstrates robust strategic positioning, with continued strong recommendations indicating solid market trust. However, the gradual increase in 'Hold' signals suggests a moderate approach to future expectations, balancing bullish objectives with prudent caution. Investors might see growth potential yet should remain watchful for economic shifts that could impact consumer and commercial lending landscapes.