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COFCapital One

$215.58-1.83%Real quote · delayedCard issuer

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $8.1B · latest quarter up 61.9% YoY · profitable (FY net income $2.5B) · short activity above its recent average — bears adding.

FY revenue

$8.1B

2025-12

Latest Q YoY

+61.9%

FY net income

$2.5B

Diluted EPS

$4.03

Short volume

55.7%

20d avg 46% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-03-26passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability High · 77/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$5.38Estimate range $5.15 ~ $5.55 · 8 analystsRevisions (4w):↓2

History: actual vs consensusavg +12.8%

Jun 2026$5.81 vs $4.85+19.79%
Mar 2026$4.42 vs $4.61-4.12%
Dec 2025$3.86 vs $4.12-6.31%
Sep 2025$5.95 vs $4.20+41.67%

The takeaway

This company habitually beats by +12.8% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

1 direct · 4 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▼0.66%2nd-orderAffirm: Strong Quarterly Results, And A Few Things To Watch11d ago
Rising BNPL penetration structurally squeezes revolving credit card demand, pressuring Capital One's consumer lending revenue over time
Impact chain →
Also named: AFRM · KLAR · SQ · PYPL · SYF
#2▼0.56%2nd-orderAffirm Makes Smaller Purchases BNPL's Next Growth Test12d ago
Its consumer credit business faces long-term structural substitution pressure from BNPL in small-installment use cases
Impact chain →
Also named: AFRM · SEZL · SQ · PYPL · SYF
#3▼0.47%2nd-orderThese Analysts Increase Their Forecasts On Affirm Following Strong Q4 Results11d ago
Consumer demand for small installment financing gradually migrates to BNPL platforms, modestly denting card business growth.
Impact chain →
Also named: AFRM · PYPL · SQ · UPST · SYF
#4▼0.22%2nd-orderAffirm CEO Sees Greater BNPL Demand as Gas Prices Climb9d ago
Capital One's credit card revolving business faces a similar but smaller directional substitution pressure from BNPL penetration
Impact chain →
Also named: AFRM · SEZL · PYPL · SQ · SYF
#5▲0.15%DirectNvidia, ServiceNow, Spotify And A Financial Stock On CNBC's ‘Final Trades'4d ago
Featured as the financial pick on the segment, generating a small sentiment lift with no accompanying fundamental catalyst.
Impact chain →
Also named: NVDA · NOW · SPOT

🕰️ Price × news · engine report card

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📜 Call history (newest first

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