Capital One Financial Corporation [COF] Is Currently -3.81 below its 200 Period Moving Avg: What Does This Mean?

Capital One Financial Corporation [NYSE: COF] loss -3.81% or -4.0 points to close at $100.94 with a heavy trading volume of 2789077 shares. The company report on February 8, 2023 that BJ’s Wholesale Club and Capital One Unveil BJ’s One™ Mastercard® Program.

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BJ’s new partnership with Capital One and Mastercard offers BJ’s members the ability to earn never-expiring rewards, plus incredible savings at BJ’s Gas®.

BJ’s Wholesale Club (NYSE:BJ), a leading membership warehouse club operator, today announced the scheduled launch of its new credit card program with Capital One and Mastercard, officially named the BJ’s One™ Mastercard® program. The new cards deliver even more value back to members and make BJ’s top-tier memberships even better.1.

It opened the trading session at $104.68, the shares rose to $105.08 and dropped to $100.61, the range by which the price of stock traded the whole day. The daily chart for COF points out that the company has recorded -3.77% loss over the past six months. However, it is still -16.05% lower than its most recent low trading price.

If we look at the average trading volume of 3.28M shares, COF reached to a volume of 2789077 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about Capital One Financial Corporation [COF]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COF shares is $116.67 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COF stock is a recommendation set at 2.60. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Odeon have made an estimate for Capital One Financial Corporation shares, keeping their opinion on the stock as Sell, with their previous recommendation back on March 02, 2023. While these analysts kept the previous recommendation, Jefferies dropped their target price from $120 to $100. The new note on the price target was released on January 10, 2023, representing the official price target for Capital One Financial Corporation stock. Previously, the target price had yet another raise to $79, while Stephens analysts kept a Underweight rating on COF stock. On January 03, 2023, analysts decreased their price target for COF shares from 160 to 119.

The Average True Range (ATR) for Capital One Financial Corporation is set at 3.12, with the Price to Sales ratio for COF stock in the period of the last 12 months amounting to 1.21. The Price to Book ratio for the last quarter was 0.81, with the Price to Cash per share for the same quarter was set at 82.16. Price to Free Cash Flow for COF in the course of the last twelve months was 3.18.

Trading performance analysis for COF stock

Capital One Financial Corporation [COF] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.70. With this latest performance, COF shares dropped by -15.95% in over the last four-week period, additionally sinking by -3.77% over the last 6 months – not to mention a drop of -19.94% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for COF stock in for the last two-week period is set at 31.98, with the RSI for the last a single of trading hit 21.39, and the three-weeks RSI is set at 39.09 for Capital One Financial Corporation [COF]. The present Moving Average for the last 50 days of trading for this stock 107.37, while it was recorded at 105.93 for the last single week of trading, and 105.59 for the last 200 days.

Capital One Financial Corporation [COF]: An earnings per share (EPS) analysis

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for COF. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Capital One Financial Corporation go to -6.60%.

An analysis of insider ownership at Capital One Financial Corporation [COF]

There are presently around $34,682 million, or 91.00% of COF stock, in the hands of institutional investors. The top three institutional holders of COF stocks are: DODGE & COX with ownership of 35,372,196, which is approximately -1.282% of the company’s market cap and around 1.00% of the total institutional ownership; VANGUARD GROUP INC, holding 31,257,286 shares of the stock with an approximate value of $3.16 billion in COF stocks shares; and BLACKROCK INC., currently with $2.83 billion in COF stock with ownership of nearly -4.554% of the company’s market capitalization.

Positions in Capital One Financial Corporation stocks held by institutional investors increased at the end of Tuesday and at the time of the Tuesday reporting period, where 468 institutional holders increased their position in Capital One Financial Corporation [NYSE:COF] by around 21,736,986 shares. Additionally, 480 investors decreased positions by around 20,858,233 shares, while 171 investors held positions by with 300,991,643 shares. The mentioned changes placed institutional holdings at 343,586,862 shares, according to the latest SEC report filing. COF stock had 126 new institutional investments in for a total of 1,741,271 shares, while 81 institutional investors sold positions of 1,182,811 shares during the same period.


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