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Capital One Financial Corp: 2 directors

Two Directors at Capital One Financial Corp sold/sold after exercising options 11,218 shares at between 198.700USD and 199.405USD. The significance rating of the trade was 77/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trad...

Capital One Financial Corporation: Update to credit analysis

Our credit view of this issuer reflects its status as a well-positioned franchise in the US credit card business, offset by its elevated credit risk and exposure to subprime borrowers.

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion Macro Vision: Sector Synopsis

STRATEGY Market dynamics remain risk-on, and our outlook remains bullish as long as the S&P 500 remains above 5850 and 5600-5670. Shorter-term, the S&P 500 remains above the prior bull flag support (currently 5900) that we have discussed over the past two weeks in our Compass reports, and is coiling for a likely breakout above 6100 resistance. As discussed throughout the first half of January in our Compass reports, we continue to believe that tariffs will mostly be used as a negotiation tacti...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

SHAK SHAKE SHACK INC. CLASS A
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
OCUL OCULAR THERAPEUTIX
HNRG HALLADOR ENERGY CO.
EAT BRINKER INTERNATIONAL INC.
DECK DECKERS OUTDOOR CORPORATION
CSIQ CANADIAN SOLAR INC.
COLL COLLEGIUM PHARMACEUTICAL INC.
CALM CAL-MAINE FOODS INC.
CAKE CHEESECAKE FACTORY INCORPORATED
BBW BUILD-A-BEAR WORKSHOP
ASPN ASPEN AEROGELS
APOG APOGEE ENTERPRISES INC.
AMSC AMERICAN SUPERCONDUCTOR CORP.
ALB ALBEMARLE CORPORATION
AAOI APPLIED OPTOELECTRONICS INC.
COF CAPITAL ONE FINANCIAL CORPORATION
ZUMZ ZUMIEZ INC.
VFC V.F. CORPORATION
CRVS CORVUS PHARMACEUTICALS
DESP DESPEGAR.COM CORP.
FNKO FUNKO CLASS A
AMD ADVANCED MICRO DEVICES INC.
ACMR ACM RESEARCH
PPIH PERMA PIPE INTERNATIONAL HOLDINGS
GLOB GAZIT-GLOBE LTD.
PLMR PALOMAR HOLDINGS
CAPR CAPRICOR THERAPEUTICS
CRMD CORMEDIX INC.
BILL BILL.COM HOLDINGS
ADPT ADAPTIVE BIOTECHNOLOGIES
GII SPDR S&P GLOBAL INFRASTRUCTURE
TVTX TRAVERE THERAPEUTICS INC
VHI VALHI INC.
ALKT ALKAMI TECHNOLOGY INC
SOFI SOFI TECHNOLOGIES INC
EVGO EVGO INC
ENVX ENOVIX CORP
TSE TRINSEO PLC
ASTS AST SPACEMOBILE INC
PLL PIEDMONT LITHIUM INC
MLTX MOONLAKE IMMUNOTHERAPEUTICS
EWTX EDGEWISE THERAPEUTICS INC
FTAI FORTRESS TRANSN & INFRAS INVS LLC
RDW REDWIRE CORP
COYA COYA THERAPEUTICS INC
SKWD SKYWARD SPECIALTY INS GROUP INC
MLYS MINERALYS THERAPEUTICS INC
ELVN IMARA INC
WGS GENEDX HOLDINGS CORP.
KGS KODIAK GAS SERVICES INC
BYRN BYRNA TECHNOLOGIES INC
NMRA NEUMORA THERAPEUTICS INC
ATGL ALPHA TECHNOLOGY GROUP LTD
NGNE NEUROGENE INC
DAVE DAVE INC
LENZ LENZ THERAPEUTICS INC
IBTA IBOTTA INC
FIP FTAI INFRASTRUCTURE INC
CLMT CALUMET INC
NUTX NUTEX HEALTH INC
DOGZ DOGNESS INTERNATIONAL CORP
TECX TD GLOBAL TECHNOLOGY LEADERS CAD HEDGED INDEX ETF
TBNK TD CANADIAN BANK DIVIDEND INDEX ETF
RDDT REDDIT INC

Capital One Financial Corporation: Update following review for downgra...

Our credit view of this issuer reflects its announced intention to Discover Financial Services (Baa2 review direction uncertain), which could add risks as well as scale and opportunity.

Capital One Financial Corporation and Discover Financial Services: Cap...

The transaction, if approved by regulators, would be the largest US bank merger since the 2007-08 global financial crisis, combining two of the six largest US credit card issuers.

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Capital One Financial Corporation: Update to credit analysis following...

Our credit view of this issuer reflects its status as a sustainable franchise in the US credit card business, constrained by its peer-average asset risk and concentration in consumer credit.

Michael Driscoll ... (+2)
  • Michael Driscoll
  • Rebecca Clarke

DBRS Morningstar: U.S. Stress Tests Showcase Banks' Capital Adequacy

This commentary reviews the results of the Federal Reserve’s U.S. stress test, which highlighted banks' capital adequacy despite severe hypothetical economic headwinds. Key highlights include: •All 23 banks cleared the Federal Reserve stress tests and many have announced plans for capital distributions, mainly in the form of dividend increases, with more expected to be announced with second-quarter earnings. •Banks remained sufficiently capitalized in the stress scenario and capital levels were...

John Mackerey ... (+2)
  • John Mackerey
  • Michael Driscoll

DBRS Morningstar: Federal Reserve Stress Tests Again Highlight CRE Ris...

This commentary reviews the Federal Reserve's annual stress test with a primary focus on commercial real estate (CRE). Key highlights include: •Positively, all 23 banks in this year's iteration cleared the Federal Reserve stress tests and would all be able to continue to lend supporting the economy. •This year's stress test included heightened stress scenarios, especially around CRE. Next to credit cards, CRE had the highest loss levels of any asset class. •Preliminary stress capital buffers (S...

Wedbush Research
  • Wedbush Research
SGI SOMNIGROUP INTERNATIONAL INC
2454 MEDIATEK CORPORATION
VMW VMWARE INC. CLASS A
INFY INFOSYS LIMITED
USB U.S. BANCORP
ACN ACCENTURE PLC CLASS A
ZION ZIONS BANCORPORATION N.A.
WTFC WINTRUST FINANCIAL CORPORATION
W9N WNS (HOLDINGS) LIMITED SPONSORED ADR
WLDN WILLDAN GROUP
WEN WENDY'S COMPANY
WDC WESTERN DIGITAL CORPORATION
WBS WEBSTER FINANCIAL CORPORATION
WAL WESTERN ALLIANCE BANCORP
VLY VALLEY NATIONAL BANCORP
TSLA TESLA INC
TCBI TEXAS CAPITAL BANCSHARES INC.
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
RF REGIONS FINANCIAL CORPORATION
QCOM QUALCOMM INC
PYPL PAYPAL HOLDINGS INC
PSTG PURE STORAGE INC. CLASS A
PANW PALO ALTO NETWORKS INC.
PACW PACWEST BANCORP
OMF ONEMAIN HOLDINGS INC.
NVDA NVIDIA CORPORATION
NTAP NETAPP INC.
NBIX NEUROCRINE BIOSCIENCES INC.
MU MICRON TECHNOLOGY INC.
KPTI KARYOPHARM THERAPEUTICS
KEY KEYCORP
INTC INTEL CORPORATION
IMAX IMAX CORPORATION
35G GENPACT LIMITED
FRC FIRST REPUBLIC BANK
EXLS EXLSERVICE HOLDINGS INC.
EWBC EAST WEST BANCORP INC.
EPAM EPAM SYSTEMS INC.
DECK DECKERS OUTDOOR CORPORATION
CYBR CYBERARK SOFTWARE LTD.
CXW CORECIVIC INC.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD.
BPMC BLUEPRINT MEDICINES CORP.
BIIB BIOGEN INC.
AXTI AXT INC.
ATVI ACTIVISION BLIZZARD INC.
ASND ASCENDIS PHARMA A/S SPONSORED ADR
WIPRO WIPRO LIMITED
SYF SYNCHRONY FINANCIAL
CFR CULLEN/FROST BANKERS INC.
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
CMA COMERICA INCORPORATED
COF CAPITAL ONE FINANCIAL CORPORATION
GLOB GLOBANT SA
SLM SLM CORP
HPE HEWLETT PACKARD ENTERPRISE CO.
CELH CELSIUS HOLDINGS INC.
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
MSFT MICROSOFT CORPORATION
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION
SFIX STITCH FIX CLASS A
AVGO BROADCOM INC.
ZS ZSCALER INC.
TENB TENABLE HOLDINGS
DAVA ENDAVA PLC ADS
ISEE IVERIC BIO
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A
DELL DELL TECHNOLOGIES INC CLASS C
SWTX SPRINGWORKS THERAPEUTICS
LC LENDINGCLUB CORP
SMCI SUPER MICRO COMPUTER
KNTE INC.
AFRM KINNATE BIOPHARMA
UPST AFFIRM HOLDINGS
TWKS UPSTART HOLDINGS
MRVL THOUGHTWORKS HOLDING
STX MARVELL TECHNOLOGY INC
SOFI SEAGATE TECHNOLOGY HLDGS PLC
IMPL SOFI TECHNOLOGIES INC
GFS IMPEL NEUROPHARMA INC
CMPX GLOBALFOUNDRIES INC
S COMPASS THERAPEUTICS
RLYB SENTINELONE INC
VIGL RALLYBIO CORP
MLTX VIGIL NEUROSCIENCE INC
NUVL MOONLAKE IMMUNOTHERAPEUTICS
PGY NUVALENT INC
PAGAYA TECHNOLOGIES LTD

Capital One Financial Corporation: Update to credit analysis

Our credit view of this issuer reflects its status as a sustainable franchise in the US credit card business, constrained by its peer-average asset risk and concentration in consumer credit.

Wedbush Research
  • Wedbush Research
MA MASTERCARD INCORPORATED
2454 MEDIATEK CORPORATION
UBI UBISOFT ENTERTAINMENT SA
VMW VMWARE INC. CLASS A
INFY INFOSYS LIMITED
SIVB SVB FINANCIAL GROUP
USB U.S. BANCORP
GPN GLOBAL PAYMENTS INC.
ZION ZIONS BANCORPORATION N.A.
WTFC WINTRUST FINANCIAL CORPORATION
WDC WESTERN DIGITAL CORPORATION
WBS WEBSTER FINANCIAL CORPORATION
WAL WESTERN ALLIANCE BANCORP
VLY VALLEY NATIONAL BANCORP
V VISA INC. CLASS A
UMPQ UMPQUA HOLDINGS CORPORATION
TCBI TEXAS CAPITAL BANCSHARES INC.
SQ SQUARE INC. CLASS A
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
SBNY SIGNATURE BANK
RF REGIONS FINANCIAL CORPORATION
PYPL PAYPAL HOLDINGS INC
PSTG PURE STORAGE INC. CLASS A
PACW PACWEST BANCORP
OMF ONEMAIN HOLDINGS INC.
NVDA NVIDIA CORPORATION
NTAP NETAPP INC.
MU MICRON TECHNOLOGY INC.
KEY KEYCORP
KBH KB HOME
INTC INTEL CORPORATION
FL FOOT LOCKER INC.
FISV FISERV INC.
FIS FIDELITY NATIONAL INFORMATION SERVICES INC.
FB FACEBOOK INC. CLASS A
AZO AUTOZONE INC.
AXTI AXT INC.
AAP ADVANCE AUTO PARTS INC.
SYF SYNCHRONY FINANCIAL
CFR CULLEN/FROST BANKERS INC.
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
CMA COMERICA INCORPORATED
COF CAPITAL ONE FINANCIAL CORPORATION
SLM SLM CORP
HPE HEWLETT PACKARD ENTERPRISE CO.
ORLY O'REILLY AUTOMOTIVE INC.
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
NKE NIKE INC. CLASS B
MSFT MICROSOFT CORPORATION
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION
AVGO BROADCOM INC.
DELL DELL TECHNOLOGIES INC CLASS C
LC LENDINGCLUB CORP
SMCI SUPER MICRO COMPUTER
SI INC.
AFRM SILVERGATE CAPITAL
UPST AFFIRM HOLDINGS
MRVL UPSTART HOLDINGS
STX MARVELL TECHNOLOGY INC
SOFI SEAGATE TECHNOLOGY HLDGS PLC
S SOFI TECHNOLOGIES INC
PGY SENTINELONE INC
PAGAYA TECHNOLOGIES LTD
Michael Driscoll ... (+2)
  • Michael Driscoll
  • Rebecca Clarke

U.S. Residential Mortgage Market: Market Structure and Regulations Lik...

This commentary reviews the U.S. Residential Mortgage Market and its associated risks for U.S. Banks. Housing prices in the U.S. have appreciated sharply in recent years aided by historically low borrowing costs prevalent during the early stages of the pandemic. Key highlights include: • Strong U.S. home price appreciation was fueled by high demand during the pandemic from low-interest rates and more workplace flexibility that allowed employees to work from home. • The U.S. mortgage market is d...

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