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Capital One Financial Corp. (COF) Is Sinking After Q2 Miss

[EDGAR] Capital One Financial Corp (NYSE:COF)(TREND ANALYSIS) hereby furnishes the information in Exhibit 99.1 hereto, Monthly Charge-off and Delinquency Statistics – As of and for the month ended June 30, 2015. A significant surprise factor often results in stock volatility and sharp price movements following the earnings announcement.

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Capital One Financial Corporation (NYSE:COF) jumped 0.13 points or 0.14% on strong buying and was last priced at $91.84 per share. Nine analysts surveyed by Zacks expected $5.76 billion.

On a per-share basis, the McLean, Virginia-based company said it had net income of $1.50. The company’s strengths can be seen in multiple areas, such as its revenue growth, largely solid financial position with reasonable debt levels by most measures, solid stock price performance and growth in earnings per share. Indeed the company has a return on equity of 10% compared to 9.5% for the Financial sector. (NYSE:COF) last released its earnings data on Thursday, July 23rd. Capital One Financial Corp. has a one year low of $72.77 and a one year high of $92.06. The stock has dropped to a 2 1/2 month low and has fallen below its 50 and 200-day moving averages. The company has a market cap of $49.94 billion and a P/E ratio of 11.90. John G. Finneran Jr., General Counsel and Corporate Secretary of Capital One Financial Corporation, sold 271,300 shares of the company in 2015, with the largest sales transaction, of 100,000 shares, being conducted on June 15. Analysts at initiated coverage on shares of Capital One Financial Corp.in a research note on Saturday, June 20th. Analysts at RBC Capital lowered their price target on shares of Capital One Financial Corp. from $89.00 to $88.00 and set an “outperform” rating on the stock in a research note on Friday. Analysts at Goldman Sachs downgraded shares of Capital One Financial Corp. from a “buy” rating to a “neutral” rating in a research note on Friday. They set an “outperform” rating and a $96.00 price target on the stock. There are now 2 analysts who have recently rated the stock as a buying opportunity. The stock has a consensus rating of “Buy” and an average price target of $93.18.

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Now the company Insiders own 0.7% of Capital One Financial Corporation Company shares. The stock was sold at an average price of $91.42, for a total transaction of $165,561.62. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The stock was sold at an average price of $91.74, for a total transaction of $1,303,808.88. The disclosure for this sale can be found here. As of December 31, 2012, the Companys principal subsidiaries included Capital One Bank (USA), National Association (COBN), which offers credit and debit card products, other lending products and deposit products, and Capital One, National Association (CONA), which offers a spectrum of banking products and financial services to consumers, small businesses and commercial clients.

Capital One Financial Corp 200 Day Moving Average Chart