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Capital One Financial Score: 45

Firm Overview & Performance
Avg Return (Buy)
? How much profit would you make?
Calculates the average return of all BUY recommendations after exactly 1 year (or today if newer).

Note: Sell ratings are ignored here to focus on investment potential.
+9.9%
1 Year Cap
Win Rate
? How often is the direction correct?
Percentage of trades that are currently profitable.
• Buy: Stock price went UP 📈
• Sell: Stock price went DOWN 📉
48%
45 W / 49 L
Target Met
? How often was the target reached?
Hits vs. Total.
92%
46 W / 4 L
Precision Hit
? How often precise (±3%)?
Hits vs. Total.
32%
16 W / 34 L
Bullseye Hit
? How often perfect (±1%)?
Hits vs. Total.
8%
4 W / 46 L
High Conviction
? The "Brave" Trades (>20% Upside)
Win Rate only for recommendations where the analyst predicted a massive move (>20%).
Shows if they are right when they bet big.
57%
21 W / 16 L
Long Wins
? Success rate for BUY ratings
How often is the analyst right when saying "Buy"?
(Price went UP).
50%
44 W / 44 L
Short Wins
? Success rate for SELL ratings
How often is the analyst right when saying "Sell"?
(Price went DOWN).
17%
1 W / 5 L

Top 5 Analysts (Score, >10 Trades)

1. James Fotheringham 39 2. Mihir Bhatia 35

Top 5 Analysts (Score, >50 Trades)

1. James Fotheringham 39

Latest Price Targets

Date Stock Signal Analyst Target Start Price Best Price (1Y) Current Price
Jun 12, 2026
ONE Gas Inc OGS
BUY - $93.00
Est. +22%
$76.09 $78.19
$77.78 +2.2%
Jun 09, 2026
Skyward Specialty Insurance Group Inc SKWD
BUY - $59.00
Est. +26%
$46.76 $51.66
$50.05 +7.0%
Jun 09, 2026
MediaAlpha Inc - Ordinary Shares - Class A MAX
BUY - $11.00
Est. +18%
$9.31 $10.09
$9.45 +1.5%
Jun 04, 2026
NOV Inc NOV
BUY - $26.00
Est. +23%
$21.19 $21.55
$21.13 -0.3%
May 28, 2026
Hanmi Financial Corp. HAFC
BUY - $32.00
Est. +5%
$30.47 $31.87
$31.75 +4.2%
May 26, 2026
Custom Truck One Source Inc CTOS
BUY - $13.00
Est. +41%
$9.23 $10.94
$10.66 +15.5%
Apr 21, 2026
Shift4 Payments Inc - Ordinary Shares - Class A FOUR
BUY - $50.00
Est. +3%
$48.61 $51.59
$41.18 -15.3%
Apr 21, 2026
Capital City Bank Group, Inc. CCBG
BUY - $49.50
Est. +6%
$46.90 $48.72
$47.12 +0.5%
Apr 20, 2026
Patterson-UTI Energy Inc PTEN
BUY - $12.00
Est. +23%
$9.72 $13.14
$11.49 +18.2%
Apr 09, 2026
Rithm Capital Corporation RITM
BUY - $12.50
Est. +26%
$9.91 $10.27
$9.31 -6.1%
Apr 09, 2026
Capital One Financial Corp. COF
BUY - $213.00
Est. +9%
$194.73 $210.84
$184.73 -5.1%
Mar 26, 2026
Krispy Kreme Inc DNUT
BUY Daniel Guglielmo $6.00
Est. +75%
$3.42 $4.55
$4.31 +26.0%
Mar 12, 2026
Cousins Properties Inc. CUZ
BUY - $27.00
Est. +18%
$22.82 $29.74
$29.01 +27.1%
Mar 09, 2026
ARKO Petroleum Corp. Class A Common Stock APC
BUY - $21.00
Est. +10%
$19.09 $21.43
$20.52 +7.5%
Mar 05, 2026
Verisk Analytics Inc VRSK
BUY - $224.00
Est. +7%
$209.32 $216.65
$183.80 -12.2%
Feb 10, 2026
Jernigan Capital, Inc. JCAP
BUY - $28.00
Est. +25%
$22.48 $23.15
$16.36 -27.2%
Feb 09, 2026
Eagle Financial Services, Inc. EFSI
BUY - $43.00
Est. +10%
$39.15 $43.98
$43.13 +10.2%
Feb 06, 2026
NextDecade Corporation NEXT
BUY - $7.00
Est. +40%
$5.01 $9.24
$8.40 +67.7%
Jan 28, 2026
Capital City Bank Group, Inc. CCBG
BUY - $45.00
Est. +6%
$42.36 $48.78
$47.12 +11.2%
Jan 23, 2026
Capital One Financial Corp. COF
BUY - $270.00
Est. +15%
$235.07 $227.72
$184.73 -21.4%
Jan 21, 2026
Ladder Capital Corp - Ordinary Shares - Class A LADR
BUY - $13.00
Est. +17%
$11.07 $11.37
$10.13 -8.5%
Jan 15, 2026
Golub Capital BDC Inc GBDC
BUY Ethan Kaye $15.00
Est. +8%
$13.87 $13.99
$13.29 -4.2%
Jan 09, 2026
Dynex Capital, Inc. DX
BUY - $20.00
Est. +42%
$14.11 $14.78
$12.93 -8.4%
Jan 07, 2026
OneStream Inc. - Ordinary Shares - Class A OS
BUY Daniel Jester $24.00
Est. +2%
$23.61 $24.04
$24.00 +1.7%
Jan 05, 2026
SuRo Capital Corp SSSS
BUY - $12.00
Est. +24%
$9.66 $14.98
$13.70 +41.8%
Dec 26, 2025
Capital One Financial Corp. COF
BUY - $308.00
Est. +24%
$248.45 $259.64
$184.73 -25.6%
Dec 19, 2025
Capital Clean Energy Carriers Corp. CCEC
BUY - $25.00
Est. +17%
$21.33 $23.92
$21.36 +0.1%
Dec 15, 2025
Capital One Financial Corp. COF
BUY Mihir Bhatia $268.00
Est. +11%
$240.76 $259.64
$184.73 -23.3%
Dec 15, 2025
Hercules Capital Inc HTGC
BUY Ethan Kaye $19.75
Est. +5%
$18.83 $19.03
$15.50 -17.7%
Dec 11, 2025
Trinity Capital Inc TRIN
BUY - $17.00
Est. +12%
$15.24 $17.38
$16.89 +10.8%
Nov 26, 2025
Zscaler Inc ZS
BUY Connor Murphy $320.00
Est. +10%
$290.47 $270.09
$129.52 -55.4%
Nov 26, 2025
Capital One Financial Corp. COF
BUY Moshe Orenbuch $261.00
Est. +19%
$218.61 $259.64
$184.73 -15.5%
Nov 19, 2025
Topgolf Callaway Brands Corp MODG
BUY - $12.00
Est. +28%
$9.36 $16.65
$14.68 +56.8%
Nov 04, 2025
Vonage Holdings Corp VG
BUY - $11.00
Est. +36%
$8.11 $17.62
$13.08 +61.3%
Nov 04, 2025
OFS Capital Corp OFS
BUY - $7.00
Est. +31%
$5.33 $5.57
$3.79 -28.9%
Nov 04, 2025
Capital Southwest Corp. CSWC
BUY - $22.00
Est. +10%
$19.97 $24.43
$23.54 +17.9%
Oct 28, 2025
Sachem Capital Corp SACH
BUY - $1.20
Est. +12%
$1.07 $1.45
$1.04 -2.8%
Oct 17, 2025
Jefferies Financial Group Inc JEF
BUY - $55.00
Est. +13%
$48.80 $66.60
$61.64 +26.3%
Oct 10, 2025
Ares Capital Corp ARCC
BUY - $22.50
Est. +18%
$19.10 $21.14
$19.26 +0.8%
Oct 09, 2025
LGI Homes Inc LGIH
BUY - $60.00
Est. +27%
$47.40 $63.66
$54.05 +14.0%
Oct 07, 2025
Six Flags Entertainment Corp. FUN
BUY - $28.00
Est. +31%
$21.30 $27.37
$23.44 +10.0%
Sep 30, 2025
Workiva Inc - Ordinary Shares - Class A WK
BUY - $100.00
Est. +17%
$85.21 $97.10
$48.93 -42.6%
Sep 30, 2025
Great Elm Capital Corp GECC
BUY - $11.00
Est. +8%
$10.21 $10.88
$6.16 -39.7%
Sep 15, 2025
Valaris Ltd VAL
BUY - $55.00
Est. +6%
$52.03 $114.12
$89.95 +72.9%
Aug 22, 2025
Gold Fields Ltd - ADR - Level II GFI
BUY - $32.00
Est. +3%
$31.12 $60.93
$36.50 +17.3%
Aug 05, 2025
FirstCash Holdings Inc FCFS
BUY - $160.00
Est. +20%
$133.28 $235.03
$224.89 +68.7%
Jul 31, 2025
Confluent Inc - Ordinary Shares Class A CFLT
SELL - $21.00
Est. +20%
$26.40 $15.64 (Low)
$30.99 -17.4%
Jul 16, 2025
Atlassian Corporation - Ordinary Shares - Class A TEAM
BUY Connor Murphy $211.00
Est. +11%
$189.66 $205.86
$88.52 -53.3%
Nov 27, 2024
Hartford Financial Services Group Inc. HIG
BUY Michael Zaremski $141.00
Est. +14%
$124.03 $138.62
$129.62 +4.5%
Nov 21, 2024
Capital One Financial Corp. COF
BUY Keith Horowitz $225.00
Est. +23%
$182.64 $232.45
$184.73 +1.1%
ONE Gas Inc
OGS
Jun 12, 2026
Analyst -
Signal & Target
BUY $93.00
Start Price $76.09
Best Price (1Y)
$78.19
Current Price $77.78
Return +2.2%
Analyst -
Signal & Target
BUY $59.00
Start Price $46.76
Best Price (1Y)
$51.66
Current Price $50.05
Return +7.0%
Analyst -
Signal & Target
BUY $11.00
Start Price $9.31
Best Price (1Y)
$10.09
Current Price $9.45
Return +1.5%
NOV Inc
NOV
Jun 04, 2026
Analyst -
Signal & Target
BUY $26.00
Start Price $21.19
Best Price (1Y)
$21.55
Current Price $21.13
Return -0.3%
Analyst -
Signal & Target
BUY $32.00
Start Price $30.47
Best Price (1Y)
$31.87
Current Price $31.75
Return +4.2%
Analyst -
Signal & Target
BUY $13.00
Start Price $9.23
Best Price (1Y)
$10.94
Current Price $10.66
Return +15.5%
Analyst -
Signal & Target
BUY $50.00
Start Price $48.61
Best Price (1Y)
$51.59
Current Price $41.18
Return -15.3%
Analyst -
Signal & Target
BUY $49.50
Start Price $46.90
Best Price (1Y)
$48.72
Current Price $47.12
Return +0.5%
Analyst -
Signal & Target
BUY $12.00
Start Price $9.72
Best Price (1Y)
$13.14
Current Price $11.49
Return +18.2%
Analyst -
Signal & Target
BUY $12.50
Start Price $9.91
Best Price (1Y)
$10.27
Current Price $9.31
Return -6.1%
Analyst -
Signal & Target
BUY $213.00
Start Price $194.73
Best Price (1Y)
$210.84
Current Price $184.73
Return -5.1%
Signal & Target
BUY $6.00
Start Price $3.42
Best Price (1Y)
$4.55
Current Price $4.31
Return +26.0%
Analyst -
Signal & Target
BUY $27.00
Start Price $22.82
Best Price (1Y)
$29.74
Current Price $29.01
Return +27.1%
Analyst -
Signal & Target
BUY $21.00
Start Price $19.09
Best Price (1Y)
$21.43
Current Price $20.52
Return +7.5%
Analyst -
Signal & Target
BUY $224.00
Start Price $209.32
Best Price (1Y)
$216.65
Current Price $183.80
Return -12.2%
Analyst -
Signal & Target
BUY $28.00
Start Price $22.48
Best Price (1Y)
$23.15
Current Price $16.36
Return -27.2%
Analyst -
Signal & Target
BUY $43.00
Start Price $39.15
Best Price (1Y)
$43.98
Current Price $43.13
Return +10.2%
Analyst -
Signal & Target
BUY $7.00
Start Price $5.01
Best Price (1Y)
$9.24
Current Price $8.40
Return +67.7%
Analyst -
Signal & Target
BUY $45.00
Start Price $42.36
Best Price (1Y)
$48.78
Current Price $47.12
Return +11.2%
Analyst -
Signal & Target
BUY $270.00
Start Price $235.07
Best Price (1Y)
$227.72
Current Price $184.73
Return -21.4%
Analyst -
Signal & Target
BUY $13.00
Start Price $11.07
Best Price (1Y)
$11.37
Current Price $10.13
Return -8.5%
Analyst Ethan Kaye
Signal & Target
BUY $15.00
Start Price $13.87
Best Price (1Y)
$13.99
Current Price $13.29
Return -4.2%
Analyst -
Signal & Target
BUY $20.00
Start Price $14.11
Best Price (1Y)
$14.78
Current Price $12.93
Return -8.4%
Analyst Daniel Jester
Signal & Target
BUY $24.00
Start Price $23.61
Best Price (1Y)
$24.04
Current Price $24.00
Return +1.7%
Analyst -
Signal & Target
BUY $12.00
Start Price $9.66
Best Price (1Y)
$14.98
Current Price $13.70
Return +41.8%
Analyst -
Signal & Target
BUY $308.00
Start Price $248.45
Best Price (1Y)
$259.64
Current Price $184.73
Return -25.6%
Analyst -
Signal & Target
BUY $25.00
Start Price $21.33
Best Price (1Y)
$23.92
Current Price $21.36
Return +0.1%
Analyst Mihir Bhatia
Signal & Target
BUY $268.00
Start Price $240.76
Best Price (1Y)
$259.64
Current Price $184.73
Return -23.3%
Analyst Ethan Kaye
Signal & Target
BUY $19.75
Start Price $18.83
Best Price (1Y)
$19.03
Current Price $15.50
Return -17.7%
Analyst -
Signal & Target
BUY $17.00
Start Price $15.24
Best Price (1Y)
$17.38
Current Price $16.89
Return +10.8%
Zscaler Inc
ZS
Nov 26, 2025
Analyst Connor Murphy
Signal & Target
BUY $320.00
Start Price $290.47
Best Price (1Y)
$270.09
Current Price $129.52
Return -55.4%
Analyst Moshe Orenbuch
Signal & Target
BUY $261.00
Start Price $218.61
Best Price (1Y)
$259.64
Current Price $184.73
Return -15.5%
Analyst -
Signal & Target
BUY $12.00
Start Price $9.36
Best Price (1Y)
$16.65
Current Price $14.68
Return +56.8%
Analyst -
Signal & Target
BUY $11.00
Start Price $8.11
Best Price (1Y)
$17.62
Current Price $13.08
Return +61.3%
Analyst -
Signal & Target
BUY $7.00
Start Price $5.33
Best Price (1Y)
$5.57
Current Price $3.79
Return -28.9%
Analyst -
Signal & Target
BUY $22.00
Start Price $19.97
Best Price (1Y)
$24.43
Current Price $23.54
Return +17.9%
Analyst -
Signal & Target
BUY $1.20
Start Price $1.07
Best Price (1Y)
$1.45
Current Price $1.04
Return -2.8%
Analyst -
Signal & Target
BUY $55.00
Start Price $48.80
Best Price (1Y)
$66.60
Current Price $61.64
Return +26.3%
Analyst -
Signal & Target
BUY $22.50
Start Price $19.10
Best Price (1Y)
$21.14
Current Price $19.26
Return +0.8%
Analyst -
Signal & Target
BUY $60.00
Start Price $47.40
Best Price (1Y)
$63.66
Current Price $54.05
Return +14.0%
Analyst -
Signal & Target
BUY $28.00
Start Price $21.30
Best Price (1Y)
$27.37
Current Price $23.44
Return +10.0%
Analyst -
Signal & Target
BUY $100.00
Start Price $85.21
Best Price (1Y)
$97.10
Current Price $48.93
Return -42.6%
Analyst -
Signal & Target
BUY $11.00
Start Price $10.21
Best Price (1Y)
$10.88
Current Price $6.16
Return -39.7%
Valaris Ltd
VAL
Sep 15, 2025
Analyst -
Signal & Target
BUY $55.00
Start Price $52.03
Best Price (1Y)
$114.12
Current Price $89.95
Return +72.9%
Analyst -
Signal & Target
BUY $32.00
Start Price $31.12
Best Price (1Y)
$60.93
Current Price $36.50
Return +17.3%
Analyst -
Signal & Target
BUY $160.00
Start Price $133.28
Best Price (1Y)
$235.03
Current Price $224.89
Return +68.7%
Analyst -
Signal & Target
SELL $21.00
Start Price $26.40
Best Price (1Y)
$15.64
Current Price $30.99
Return -17.4%
Analyst Connor Murphy
Signal & Target
BUY $211.00
Start Price $189.66
Best Price (1Y)
$205.86
Current Price $88.52
Return -53.3%
Signal & Target
BUY $141.00
Start Price $124.03
Best Price (1Y)
$138.62
Current Price $129.62
Return +4.5%
Analyst Keith Horowitz
Signal & Target
BUY $225.00
Start Price $182.64
Best Price (1Y)
$232.45
Current Price $184.73
Return +1.1%

Recent Upgrades / Downgrades

Date Stock Action From To
Sep 03, 2024
IGC Pharma Inc IGC
Hold Underperform Underperform
Aug 27, 2024
Gitlab Inc - Ordinary Shares - Class A GTLB
Hold Underperform Underperform
Feb 12, 2024
EA Series Trust - Astoria US Equal Weight Quality Kings ETF ROE
Hold Underperform Underperform
Feb 08, 2024
Century Communities Inc CCS
Hold Underperform Underperform
Jan 10, 2024
American Express Co. AXP
Downgrade Market Perform
Dec 06, 2023
Capital One Financial Corp. COF
Upgrade Outperform Buy
Jul 21, 2023
Baker Hughes Co - Ordinary Shares - Class A BKR
Initialise Overweight
Mar 31, 2023
Okta Inc - Ordinary Shares - Class A OKTA
Hold Outperform Outperform
Feb 08, 2023
Omnicom Group, Inc. OMC
Initialise Overweight
Jan 24, 2023
Liberty All-Star Equity Fund USA
Hold Positive Positive
Jul 19, 2022
Capital One Financial Corp. COF
Hold Outperform Outperform
Jun 17, 2022
Capital One Financial Corp. COF
Upgrade Outperform Outperform
Apr 27, 2022
Capital One Financial Corp. COF
Hold Outperform Outperform
Mar 28, 2022
Capital One Financial Corp. COF
Hold Buy Buy
Mar 14, 2022
EOG Resources, Inc. EOG
Hold In-Line In-Line
Feb 10, 2022
EQT Corp EQT
Upgrade Below Average
Jan 26, 2022
Capital One Financial Corp. COF
Upgrade Overweight Reduce
Jan 22, 2022
Capital One Financial Corp. COF
Hold Overweight Overweight
Action Hold
From Underperform
To Underperform
Action Hold
From Underperform
To Underperform
Action Hold
From Underperform
To Underperform
Action Hold
From Underperform
To Underperform
Action Downgrade
From -
To Market Perform
Action Upgrade
From Outperform
To Buy
Action Initialise
From -
To Overweight
Action Hold
From Outperform
To Outperform
Action Initialise
From -
To Overweight
Action Hold
From Positive
To Positive
Action Hold
From Outperform
To Outperform
Action Upgrade
From Outperform
To Outperform
Action Hold
From Outperform
To Outperform
Action Hold
From Buy
To Buy
Action Hold
From In-Line
To In-Line
Action Upgrade
From -
To Below Average
Action Upgrade
From Overweight
To Reduce
Action Hold
From Overweight
To Overweight