COF
Capital One Financial Corporation · $209.01 (-0.5%) · mkt cap $128.2B · P/E 11.5
3 hub catalysts across 2 sources · backtest → · ← Ticker Explorer
SEC EDGAR FilingsU.S. Senate — Congressional Trades
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
51± Mixedconviction from hub signals
Bullish factors
- Congress bought (1)
- 2 analyst upgrades
Bearish factors
- Insiders net selling (12 vs 1)
Signal mix for COF
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeConnors RSI(2) has fit COF best over 2 years (+151.3%, Sharpe 1.47). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Connors RSI(2) | +151.3% | 1.47 | ✓ |
| 2 | RSI Mean-Reversion | +118.4% | 1.37 | ✓ |
| 3 | Buy & Hold (baseline) | +45.3% | 0.70 |
Price — 1 year
daily closeInsider activity
1 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-07 | SELL | Cooper Matthew W. | 3,500 | $728K |
| 2026-06-02 | SELL | Cooper Matthew W. | 3,500 | $642K |
| 2026-05-13 | SELL | Haggerty Kaitlin | 1,426 | $262K |
| 2026-05-12 | SELL | Cooper Matthew W. | 3,500 | $644K |
| 2026-05-01 | SELL | Karam Celia Edwards | 1,749 | $337K |
| 2026-04-01 | SELL | Dean Lia | 1,692 | $314K |
| 2026-04-01 | SELL | Karam Celia Edwards | 1,099 | $204K |
| 2026-03-02 | SELL | Dean Lia | 3,284 | $627K |
| 2026-03-02 | SELL | Karam Celia Edwards | 1,636 | $312K |
| 2026-02-26 | SELL | Mouadeb Mark Daniel | 1,593 | $335K |
| 2026-02-25 | SELL | Mouadeb Mark Daniel | 1,509 | $306K |
| 2026-02-25 | SELL | Hanson Jason P | 3,729 | $764K |
| 2025-05-16 | BUY | Zamsky Michael | 10 | $2K |
Analyst ratings
live · 4 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-13 | Upgrade | HSBC | Hold → Buy |
| 2026-06-30 | Initiated | Piper Sandler | Neutral → Overweight |
| 2026-04-09 | Upgrade | JP Morgan | Neutral → Overweight |
| 2025-12-08 | Initiated | Wolfe Research | Outperform |
Catalyst timeline
3 hub signalsAlt-Data Signal Hub · collected signals updated 2026-07-31 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice