Fintel reports that on December 8, 2025, Wolfe Research initiated coverage of Capital One Financial (NYSE:COF) with a Outperform recommendation.
Analyst Price Forecast Suggests 15.03% Upside
As of December 6, 2025, the average one-year price target for Capital One Financial is $265.36/share. The forecasts range from a low of $210.28 to a high of $304.50. The average price target represents an increase of 15.03% from its latest reported closing price of $230.68 / share.
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The projected annual revenue for Capital One Financial is 39,044MM, an increase of 35.17%. The projected annual non-GAAP EPS is 16.80.
What is the Fund Sentiment?
There are 3,063 funds or institutions reporting positions in Capital One Financial. This is an increase of 43 owner(s) or 1.42% in the last quarter. Average portfolio weight of all funds dedicated to COF is 0.50%, an increase of 2.24%. Total shares owned by institutions decreased in the last three months by 0.76% to 658,442K shares. 
The put/call ratio of COF is 0.99, indicating a bullish outlook.
What are Other Shareholders Doing?
Capital World Investors holds 25,051K shares representing 3.94% ownership of the company. In its prior filing, the firm reported owning 25,964K shares , representing a decrease of 3.65%. The firm decreased its portfolio allocation in COF by 9.37% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 20,571K shares representing 3.24% ownership of the company. In its prior filing, the firm reported owning 11,428K shares , representing an increase of 44.44%. The firm increased its portfolio allocation in COF by 90.56% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 18,155K shares representing 2.86% ownership of the company. In its prior filing, the firm reported owning 10,593K shares , representing an increase of 41.66%. The firm increased its portfolio allocation in COF by 80.69% over the last quarter.
Jpmorgan Chase holds 17,276K shares representing 2.72% ownership of the company. In its prior filing, the firm reported owning 15,319K shares , representing an increase of 11.33%. The firm increased its portfolio allocation in COF by 3.24% over the last quarter.
Geode Capital Management holds 14,102K shares representing 2.22% ownership of the company. In its prior filing, the firm reported owning 14,009K shares , representing an increase of 0.66%. The firm decreased its portfolio allocation in COF by 51.35% over the last quarter.
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