Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and provides advisory, capital markets, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. The company was founded in 1988 and is headquartered in McLean, Virginia.

Capital One Financial Corporation

Monday, October 27, 2025
The Zacks Research Daily presents the best research output of our analyst team. Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corp. (MSFT), Alphabet Inc. (GOOGL) and Berkshire Hathaway Inc. (BRK.B), as well as two micro-cap stocks, C&F Financial Corp. (CFFI) and Syntec Optics Holdings, Inc. (OPTX). The Zacks microcap research is unique as our research content on these small and under-the-radar companies is the only research of its type in the country.
These research reports have been hand-picked from the roughly 70 reports published by our analyst team today.
You can see all of today’s research reports here >>>
Ahead of Wall Street
The daily 'Ahead of Wall Street' article is a must-read for all investors who would like to be ready for that day's trading action. The article comes out before the market opens, attempting to make sense of that morning's economic releases and how they will affect that day's market action. You can read this article for free on our home page and can actually sign up there to get an email notification as this article comes out each morning.
You can read today's AWS here >>> Pre-markets Pick Up Where They Left Off Last Week
Today's Featured Research Reports
Microsoft’s shares have outperformed the Zacks Computer - Software industry over the year-to-date period (+24.9% vs. +21.8%). The company capitalizes on AI business momentum and Copilot adoption alongside accelerating Azure cloud infrastructure expansion. Recently, MSFT introduced its first proprietary AI models, MAI-Voice-1 and MAI-1-preview.
Microsoft projects Azure growth of 37% for fiscal first-quarter 2026. Strong Office 365 Commercial demand has been propeling Productivity and Business Processes revenue growth. ARPU is increasing through E5 and M365 Copilot uptake across key segments. Strategic execution through expanding scale and enterprise customer growth is driving non-AI services.
Xbox revenues are benefiting from strength across third-party and first-party content offerings. The Zacks analyst expects fiscal 2026 net sales to grow 12.9% from fiscal 2025. However, elevated operating expenses and Azure investments amid intensifying cloud competition remain headwinds.
(You can read the full research report on Microsoft here >>>)
Shares of Alphabet have outperformed the Zacks Internet - Services industry over the year-to-date period (+37.7% vs. +37.1%). The company is benefiting from accelerated growth across AI infrastructure and Generative AI Solutions. Google Cloud’s annual revenue run rate is now more than $50 billion. GOOGL is advancing visual and contextual search capabilities.
The Circle to Search feature is now active on more than 300 million devices. AI Overviews reach more than 2 billion users per month and are available in above 200 countries across 40 languages. It is now driving above 10% more queries globally.
On the litigation front, per the latest ruling in the ongoing lawsuit between GOOGL and the DOJ, the former is now required to share Search data with rivals, but need not divest Chrome and Android, providing a much-needed relief. However, stiff competition in cloud computing has been concerning.
(You can read the full research report on Alphabet here >>>)
Berkshire Hathaway’s shares have outperformed the Zacks Insurance - Property and Casualty industry over the year-to-date period (+7.7% vs. +7.2%). The company is one of the largest property and casualty insurance companies with numerous diverse business activities. A strong cash position supports earnings-accretive bolt-on buyouts and is indicative of its financial flexibility.
Continued insurance business growth fuels an increase in float, drives earnings and generates maximum return on equity. The non-insurance businesses have also been doing well in the last few years. The insurer has also started increasing its investment in Japan. A sturdy capital level provides further impetus. Shares of Berkshire have outperformed the industry year to date.
However, exposure to cat losses induces earnings volatility and also affects underwriting results. Huge capital expenditure remains a headwind. Also, it remains to be seen how the behemoth fares when Greg Abel succeeds Warren Buffett as CEO of Berkshire.
(You can read the full research report on Berkshire Hathaway here >>>)
Shares of C&F Financial have outperformed the Zacks Banks - Southeast industry over the past year (+15.7% vs. +1.1%). This microcap company with market capitalization of $223.18 million offers strong earnings momentum and profitability, with Q2 2025 net income up 54% year over year to $7.8 million and ROE at 14.7%.
Loan growth remains disciplined at 10.3% annually, supported by geographic expansion and diversified credit exposure. Asset quality is sound, with minimal nonperforming loans (0.07%) and strong reserves (4.85% of loans). Capital strength (Tier 1 ratio 10%) and liquidity ($984 million) underpin dividend sustainability and valuation upside. Shares trade at 0.93X tangible book and 8X earnings.
However, rising charge-offs (2.42%) in consumer finance, high uninsured deposits (30%) and potential margin compression from rate normalization present near-term risks, alongside competition in auto lending and mortgage volatility.
(You can read the full research report on C&F Financial here >>>)
Syntec Optics’ shares have outperformed the Zacks Technology Services industry over the past year (+77.1% vs. +55.4%). This microcap company with a market capitalization of $104.48 million is strategically positioned in high-growth, high-barrier defense and aerospace markets, producing over 17,000 optics for LEO satellites and rocket fuel actuators.
Syntec Optics’ expertise in hyperspectral imaging supports advanced military surveillance, with capabilities in nanotech-enabled optics and coatings. Operating from a vertically integrated U.S. facility, Syntec offers agile, end-to-end manufacturing aligned with reshoring and national security priorities. It benefits from strong photonics sector tailwinds, including CHIPS Act incentives.
However, governance concerns loom with nine material internal control weaknesses, raising risks around financial reliability. Profitability declined in Q2 2025 amid margin pressure and reduced consumer sales, contributing to a net loss. Liquidity is tight, with high leverage, and end-market volatility. Despite a 80% one-year stock gain, valuation remains above industry peers.
(You can read the full research report on Syntec Optics here >>>)
Other noteworthy reports we are featuring today include Capital One Financial Corp. (COF), Ford Motor Co. (F) and Martin Marietta Materials, Inc. (MLM).
Mark Vickery
Senior Editor
Note: Sheraz Mian heads the Zacks Equity Research department and is a well-regarded expert of aggregate earnings. He is frequently quoted in the print and electronic media and publishes the weekly Earnings Trends and Earnings Preview reports. If you want an email notification each time Sheraz publishes a new article, please click here>>>
Today's Must Read
Featured Reports
Ford (F) to Get a Boost from Pro Unit Amid Novelis Fire Impact
Per the Zacks analyst, strong Super Duty demand and software/services growth aid Ford Pro, but supply chain disruptions from the Novelis fire will weigh on the company's near-term margins.
Martin Marietta (MLM) Banks on Public Spending Amid Housing Softness
Per the Zacks analyst, Martin Marietta benefits from robust infrastructure spending, pricing gains, and its SOAR 2025 plan. However, weak residential demand amid high interest rates poses a risk.
Improving Air Traffic Aid Curtiss-Wright (CW) Amid Labor Shortage
Per the Zacks analyst, Curtiss-Wright is likely to benefit from the improving air traffic. Yet labor shortage result in delays and likely impact operating results.
TechnipFMC (FTI) to Gain from Expanding Subsea Backlog
The Zacks analyst believes that TechnipFMC's record backlog of $16 billion in the Subsea unit ensures strong revenue visibility and supports margin improvements.
WEX Gains From Sawatch Labs Acquisition Amid High Debt
Per the Zacks Analyst, the Sawatch Labs buyout supports WEX's ability to support customers through EV evaluation processes. Past buyouts and expansions elevate the debt burden.
Silicon Motion (SIMO) Rides on Healthy Demand, Robust Portfolio
Per the Zacks analyst, growing demand for memory and storage solutions in industrial, automotive, consumer and commercial verticals will likely drive Silicon Motion's top line.
Winnebago (WGO) to Gain From Motorhome Recovery Amid Weak Marine Sales
Winnebago's Motorhomes unit is set to benefit from stronger product mix and lower discounting. However, continued softness in Marine unit could clip overall near-term margins, per the Zacks analyst.
New Upgrades
Strength in Credit Card Business Supports Capital One (COF)
Per the Zacks analyst, Capital One's solid card and online banking business, along with its inorganic growth efforts will aid revenues. Its efficient capital deployments reflect a solid balance sheet.
High Rates, Deposits & Loans to Aid East West Bancorp (EWBC)
Per the Zacks analyst, relatively higher rates, robust loan pipeline and attractive deposit mix alongside a solid balance sheet position will likely support East West Bancorp's financials.
Strong MA growth and Cost Control to Aid Clover Health's (CLOV) Margin
Per the Zacks analyst, Clover Health's margin is likely to be aided by expanding Medicare Advantage market along with disciplined cost control and improved medical cost ratios.
New Downgrades
Viking Therapeutics' (VKTX) Lack of Marketed Durgs A Concern
While Viking Therapeutics' progress with its obesity drug is encouraging, the lack of a stable stream of revenues concerns the Zacks Analyst.
TreeHouse Foods' (THS) Volumes Hurt by Weak Consumption Trends
Per the Zacks analyst, soft consumption trends and slow category growth remain a concern for TreeHouse Foods. In the second quarter of 2025, the company experienced a 6.2% decline in volume and mix.
Consumer Beauty Segment Hurts Coty's (COTY) Sales Performance
Per the Zacks analyst, softness in Coty's Consumer Beauty unit continues to weigh on overall performance. Net sales fell 12% in fourth quarter, reflecting weakness in color cosmetics and body care.
Beyond Nvidia: AI's Second Wave Is Here
The AI revolution has already minted millionaires. But the stocks everyone knows about aren't likely to keep delivering the biggest profits. Little-known AI firms tackling the world's biggest problems may be more lucrative in the coming months and years.
See "2nd Wave" AI stocks now >>
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Top Analyst Reports for Microsoft, Alphabet & Berkshire Hathaway

An updated edition of the September 3, 2025 article.
Mobile payments are transforming the way money moves in a connected world. From smartphones and tablets to wearables, digital transactions are now replacing the need for physical cash or cards. What started as a convenience has evolved into a dynamic financial ecosystem that blends technology, trust and speed. Powered by digital wallets like Apple Pay, Google Pay, and PayPal, and underpinned by technologies such as Near Field Communication (NFC), QR codes and in-app checkout, mobile payments are redefining how consumers and businesses interact globally.
The rapid spread of smartphones and fintech innovation has accelerated this evolution. Emerging technologies, including blockchain and artificial intelligence, are improving transparency, enhancing fraud detection, and cutting transaction times. At the same time, “super apps” such as WeChat Pay, Alipay and PhonePe are turning everyday messaging and shopping experiences into seamless financial journeys.
Even OpenAI entered the space in October 2025 with a pilot in India that lets users make purchases and UPI payments directly within ChatGPT. This shows how conversational commerce and Agentic AI may shape the next phase of digital payments, reducing friction and boosting conversion rates.
The rise of e-commerce and stronger digital infrastructure is adding further momentum. Modern payment platforms are no longer just transaction tools; they are comprehensive financial dashboards linking multiple cards, accounts and services in one interface. This convenience and integration are fueling mass adoption. Companies such as Capital One Financial Corporation COF, Affirm Holdings, Inc. AFRM, Marqeta, Inc. MQ and NCR Voyix Corporation VYX are racing to capture market share through deeper partnerships with banks, merchants and marketplaces. Our Mobile Payments Screen is designed to help identify the most promising names in this fast-moving industry.
Regulators are also evolving to keep pace, launching initiatives focused on security, data privacy and financial inclusion, from FedNow in the United States to Europe’s PSD2 directive and India’s UPI. According to Fortune Business Insights, the global mobile payments market, valued at $3.84 trillion in 2024, is projected to surge to $26.53 trillion by 2032, a staggering 27% CAGR that underscores the sector’s unstoppable momentum.
Explore 36 cutting-edge investment themes with Zacks Thematic Investment Screens and discover your next big opportunity.
4 Mobile Payments Stocks to Buy Now
Capital One is reinforcing its mobile payments leadership through a digital-first banking ecosystem powered by its robust credit card network. The Capital One Mobile app integrates effortlessly with wallets like Apple Pay and Google Pay, allowing users to add cards instantly and make secure and contactless, in-app transactions. By mirroring the same rewards and cash-back benefits as physical cards, the company ensures customers experience full value while deepening loyalty to its digital channels.
Beyond payments, the app functions as a complete financial hub, offering mobile check deposits, real-time account tracking, biometric authentication, instant Zelle transfers, card lock and unlock controls and even subscription management. Its AI assistant, Eno, enhances convenience with proactive fraud alerts and tailored spending insights, delivering a seamless and intelligent user experience.
The strategy is yielding strong results. Digital wallet-enabled spending continues to surge, boosting interchange income and supporting a 34% year-over-year rise in credit card net revenue over the first nine months of 2025. Backed by its acquisition of Discover Financial and expanded investment in AI innovation, Capital One is solidifying its position as a major force in U.S. mobile payments, blending technology, trust and scale to drive sustainable growth. The company currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
NCR Voyix is reinventing mobile payments for the retail and restaurant industries with solutions focused on speed, convenience and superior customer experience. The company accelerated its mobile technology rollout in 2024 through expanded partnerships with Glia and Olo, and introduced a standout innovation: Aloha Pay-At-Table, developed alongside payment platform Sunday. Diners can now scan a QR code, view their bill, split the cost and pay in under ten seconds, driving faster turnover and a 10 % uptick in tips for servers.
Aloha Cloud caters to small restaurants and growing chains with an agile, cloud-based POS solution, while Aloha Essentials offers a powerful Windows-based platform built for larger, high-volume establishments with more complex operational needs. It forged a major tie-up with Worldpay, integrating its advanced processing technologyinto NCR Voyix’s platform to offer a unified payments and POS solution, supporting merchants across 135 currencies and 146 countries.
Momentum is visible in the numbers: as of second-quarter 2025, platform sites topped 78,000 (up 16 % YoY) while payment sites reached 8,000 (up 3 % YoY). With global reach and innovative payment integrations, NCR Voyix is carving out a leadership role in the mobile-first commerce era. It currently has a Zacks Rank #1.
Affirm is strengthening its foothold in mobile payments through its core Buy Now, Pay Later (BNPL) platform, offering consumers flexible and transparent financing options. Its mobile app enables users to shop online, in-store, and directly within the app at partnered brands, splitting purchases into manageable payments with no hidden fees. The Affirm Card, a Visa debit card linked to the app, extends this convenience to any merchant and retailer that accepts Visa, supporting both physical and digital transactions.
Expanding its reach, Affirm has integrated with digital wallets like Apple Pay and Google Pay, giving users more payment options. For merchants, the company offers mobile Software Development Kits for iOS and Android, allowing seamless embedding of Affirm’s payment experience into their own apps. This enhances conversion for the merchants and stimulates customer loyalty.
Affirm’s global ambitions are accelerating. After a successful launch in the U.K., it plans to expand across Western Europe, starting with France, Germany, and the Netherlands, through a strategic partnership with Shopify, with a relaunch in Australia on the horizon. With access to more than 375,000 merchants, product innovations and rising demand for its 0% APR plans, Affirm is positioning itself as a key force in the mobile payment space. It currently has a Zacks Rank #2 (Buy).
Marqeta powers mobile payments via its next-generation card-issuing platform, enabling businesses to embed digital payments seamlessly into apps and wallets. In 2024, it rolled out Marqeta Flex, a BNPL solution developed alongside Klarna, Affirm and leading workforce payments platform Branch, allowing personalized installment options to plug directly into consumers’ preferred payment flows.
The company’s open API architecture is a key differentiator; it enables developers to craft highly flexible, tailored payment experiences. From real-time transaction processing and tokenization to contactless payments and peer-to-peer (P2P) transfers, Marqeta’s modular system gives partners the tools to stay ahead of evolving consumer expectations while keeping interactions secure.
The company’s growth trajectory is reinforced by strong performance: in Q2 2025, Marqeta processed $91 billion in total payments volume, a 29 % year-over-year increase. Expansion continues globally, supported by new product launches and broadened geographic reach. One standout is the Bitpanda Card, available across 26 European countries and enabling customers to spend both crypto and fiat currencies in everyday transactions. By bridging digital assets with mainstream payments, Marqeta is staking a strong claim in the future of mobile payments.It currently has a Zacks Rank #2.
Research Chief Names "Single Best Pick to Double"
From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.
This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.
Free: See Our Top Stock And 4 Runners Up
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Cash is Old School, Code is Cool: Top Mobile Payment Stocks to Buy

Here are five stocks added to the Zacks Rank #1 (Strong Buy) List today:
American Eagle Outfitters AEO: This company, which is a specialty retailer of casual apparel, accessories and footwear for men and women, has seen the Zacks Consensus Estimate for its current year earnings increasing 42.3% over the last 60 day.
American Eagle Outfitters, Inc. Price and Consensus
Capital One Financial COF: This company, which offers a wide range of financial products and services to consumers, small businesses, and commercial clients across the United States through its banking and non-banking subsidiaries, has seen the Zacks Consensus Estimate for its current year earnings increasing 13.4% over the last 60 days.
Capital One Financial Corporation Price and Consensus
General Motors GM: This company, which is one of the world’s largest automakers, has seen the Zacks Consensus Estimate for its current year earnings increasing 7% over the last 60 days.
General Motors Company Price and Consensus
Crescent Energy Company CRGY: This independent oil and natural gas company which acquires, explores, develops, exploits and produces crude oil and natural gas properties, has seen the Zacks Consensus Estimate for its current year earnings increasing 5.7% over the last 60 days.
Crescent Energy Company Price and Consensus
Pebblebrook Hotel Trust PEB: This internally managed hotel investment company which acquires and invests in hotel properties located primarily in large United States cities with an emphasis on the major coastal markets, has seen the Zacks Consensus Estimate for its current year earnings increasing 5.6% over the last 60 days.
Pebblebrook Hotel Trust Price and Consensus
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Beyond Nvidia: AI's Second Wave Is Here
The AI revolution has already minted millionaires. But the stocks everyone knows about aren't likely to keep delivering the biggest profits. Little-known AI firms tackling the world's biggest problems may be more lucrative in the coming months and years.
See "2nd Wave" AI stocks now >>
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

New Strong Buy Stocks for Oct. 27: AEO, COF, and More

Navient Corporation NAVI is scheduled to report third-quarter 2025 results on Oct. 29, before the opening bell. Its quarterly revenues are expected to have risen, while earnings are expected to have declined on a year-over-year basis.
In the last reported quarter, NAVI’s adjusted earnings missed the Zacks Consensus Estimate. The results were affected by a decrease in net interest income (NII) and other income, along with higher provision for loan losses. However, lower expenses acted as a tailwind.
NAVI has an impressive earnings surprise history. Its earnings outpaced estimates in the trailing three quarters and missed once, with the average earnings surprise being 17.97%.
Navient's Price and EPS Surprise
The Zacks Consensus Estimate for earnings of 18 cents per share has remained unchanged in the past week. The figure indicates a 35.7% plunge from the year-ago reported figure.
The consensus estimate for sales of $142.2 million suggests a rise of 1.6%.
Factors to Influence Navient’s Results in Q3
Revenues: Per the Fed’s latest data, consumer loan demand was solid in the third quarter despite tariff-related uncertainties. As such, Navient’s Consumer Lending segment is expected to have recorded a decent rise in revenues. However, the Federal Education Loans segment revenue is likely under pressure due to lower prepayment levels and subdued originations.
The Zacks Consensus Estimate for NII (Core) is pegged at $142.2 million, indicating a sequential rise of 8.6%. The consensus estimate for NII (Federal Education loan) is pegged at $50.3 million, suggesting a 2.7% rise on a sequential basis. The Zacks Consensus Estimate for NII (consumer lending) is pegged at $107.8 million, implying a decline of 4.6%.
The consensus estimate for servicing revenues is pegged at $9.9 million, indicating a 29.1% fall from the prior quarter.
The Zacks Consensus Estimate for total non-interest income of $23.9 million indicates a 27.5% decline sequentially.
Expenses: Navient’s ongoing cost-control initiatives are expected to have supported operating efficiency and reduced expenses in the third quarter. The company’s strategic actions, including the sale of its Government Services and Healthcare Services businesses, workforce reduction efforts, and outsourcing of servicing operations to MOHELA, are likely to have contributed to a further decline in operating expenses in the to-be-reported quarter.
What the Zacks Model Reveals for Navient
NAVI does not have the right combination of the two key ingredients — a positive Earnings ESP and a Zacks Rank #3 (Hold) or better — for increasing the odds of an earnings beat.
You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
Earnings ESP: The Earnings ESP for Navient is -3.44%.
Zacks Rank: The company currently carries a Zacks Rank of 3. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Performance of NAVI’s Peers
Capital One’s COF third-quarter 2025 adjusted earnings of $5.95 per share widely surpassed the Zacks Consensus Estimate of $4.20. The bottom line also compared favorably with $5.48 in the prior quarter.
COF’s results benefited from an increase in NII and non-interest income, and lower provisions. Also, higher loans and a stable deposit balance supported the performance. However, a rise in expenses was undermining the factor.
Ally Financial’s ALLY third-quarter 2025 adjusted earnings of $1.15 per share surpassed the Zacks Consensus Estimate of 99 cents. Further, the bottom line reflected a significant jump from the year-ago quarter.
Results primarily benefited from a rise in net finance revenues and lower provisions. Also, a marginal rally in loan balances supported the results to some extent. However, a decline in other revenues and higher non-interest expenses were the undermining factors for ALLY.
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Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Navient's Q3 Earnings on the Deck: Here's What You Should Know

Fintel reports that on October 22, 2025, Barclays maintained coverage of Capital One Financial (NYSE:COF) with a Overweight recommendation.
Analyst Price Forecast Suggests 17.64% Upside
As of September 29, 2025, the average one-year price target for Capital One Financial is $259.26/share. The forecasts range from a low of $209.58 to a high of $304.50. The average price target represents an increase of 17.64% from its latest reported closing price of $220.38 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Capital One Financial is 39,044MM, an increase of 35.17%. The projected annual non-GAAP EPS is 16.80.
What is the Fund Sentiment?
There are 3,057 funds or institutions reporting positions in Capital One Financial. This is an increase of 555 owner(s) or 22.18% in the last quarter. Average portfolio weight of all funds dedicated to COF is 0.53%, an increase of 23.90%. Total shares owned by institutions increased in the last three months by 50.26% to 672,857K shares. The put/call ratio of COF is 0.99, indicating a bullish outlook.
What are Other Shareholders Doing?
Capital World Investors holds 25,964K shares representing 4.06% ownership of the company. In its prior filing, the firm reported owning 3,615K shares , representing an increase of 86.08%. The firm increased its portfolio allocation in COF by 665.52% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 20,571K shares representing 3.22% ownership of the company. In its prior filing, the firm reported owning 11,428K shares , representing an increase of 44.44%. The firm increased its portfolio allocation in COF by 90.56% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 18,155K shares representing 2.84% ownership of the company. In its prior filing, the firm reported owning 10,593K shares , representing an increase of 41.66%. The firm increased its portfolio allocation in COF by 80.69% over the last quarter.
Jpmorgan Chase holds 15,319K shares representing 2.40% ownership of the company. In its prior filing, the firm reported owning 13,580K shares , representing an increase of 11.35%. The firm increased its portfolio allocation in COF by 19.88% over the last quarter.
Geode Capital Management holds 14,009K shares representing 2.19% ownership of the company. In its prior filing, the firm reported owning 8,535K shares , representing an increase of 39.08%. The firm increased its portfolio allocation in COF by 73.24% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Barclays Maintains Capital One Financial (COF) Overweight Recommendation

The S&P 500 Index ($SPX) (SPY) on Wednesday closed down -0.53%, the Dow Jones Industrials Index ($DOWI) (DIA) closed down -0.71%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -0.99%. December E-mini S&P futures (ESZ25) fell -0.52%, and December E-mini Nasdaq futures (NQZ25) fell -0.96%.
Stock indexes settled lower on Wednesday as the broader market was under pressure throughout the session, with chipmakers selling off after Texas Instruments forecasted Q4 revenue that fell below expectations. Also, Netflix closed down more than -9% after reporting weaker-than-expected Q3 EPS. Other corporate earnings results on Wednesday were supportive for stocks. Intuitive Surgical rose more than +13% after boosting its worldwide Da Vinci procedure growth forecast for the whole year. Also, Capital One Financial rose more than +1% after reporting better-than-expected Q3 adjusted EPS.
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Stock losses accelerated Wednesday afternoon after Reuters reported that the Trump administration is considering broad restrictions on exports to China made with US software in retaliation for China’s latest round of rare earth export restrictions.
The markets are focusing on progress in US-China trade talks, as President Trump reiterated his threat on Monday to boost tariffs on Chinese goods “if there isn’t a deal” by November 1. President Trump is scheduled to meet Chinese President Xi Jinping next week on the sidelines of the Asia-Pacific Economic Cooperation conference in South Korea.
US MBA mortgage applications fell -0.3% in the week ended October 17, with the purchase mortgage sub-index down -5.2% and the refinancing sub-index up +4.0%. The average 30-year fixed rate mortgage fell -5 bp to 6.37% from 6.42% in the prior week.
The shutdown of the US government continues into its fourth week, weighing on market sentiment and delaying key economic reports. The government shutdown means delays in the release of government reports, including the last three weeks of weekly initial unemployment claims and the September payroll report. The Bureau of Labor Statistics (BLS) said the September consumer price report, which was initially scheduled to be released last Wednesday, will be released this Friday. The White House has warned that if the government shutdown lingers, it would trigger widespread dismissals of employees in government programs that don’t align with President Trump’s priorities. Bloomberg Economics estimates that 640,000 federal workers will be furloughed during the shutdown, which would expand jobless claims and push the unemployment rate up to 4.7%.
The markets this week will focus on earnings results as the Q3 earnings season continues. Rising corporate earnings expectations are a bullish backdrop for stocks. According to Bloomberg Intelligence, 85% of the S&P 500 companies that have reported so far have beaten forecasts, on course for the best quarter since 2021. Also, more than 22% of companies in the S&P 500 that have provided guidance for their Q3 earnings results are expected to beat analysts’ expectations, the highest in a year. However, Q3 profits are expected to have risen by +7.2% y/y, the smallest increase in two years. Also, Q3 sales growth is projected to slow to +5.9% y/y from 6.4% in Q2.
The markets are pricing in a 97% chance of a -25 bp rate cut at the next FOMC meeting on Oct 28-29.
Overseas stock markets settled lower on Wednesday. The Euro Stoxx 50 closed down -0.84%. China’s Shanghai Composite closed down -0.07%. Japan’s Nikkei Stock 225 closed down -0.02%.
Interest Rates
December 10-year T-notes (ZNZ5) on Wednesday closed up +1.5 ticks. The 10-year T-note yield fell -1.4 bp to 3.949%. T-notes recovered from early losses on Wednesday and settled slightly higher. Wednesday’s slump in stocks, sparked by renewed China trade tensions, triggered short covering in T-notes and pushed prices higher. T-notes maintained modest gain on Wednesday due to strong demand for the Treasury’s $13 billion auction of 20-year T-bonds that had a bid-to-cover ratio of 2.73, better than the 10-auction average of 2.63.
T-notes have ongoing support due to the ongoing US government shutdown, which could lead to additional job losses, reduced consumer spending, and a weakened US economy, potentially allowing the Fed to continue cutting interest rates.
European government bond yields were mixed on Wednesday. The 10-year German bund yield rose +1.1 bp to 2.563%. The 10-year UK gilt yield dropped to a 6.5-month low of 4.369% and finished down -6.0 bp to 4.417%.
UK Sep CPI rose +3.8% y/y, unchanged from Aug and weaker than expectations of +4.0% y/y. Sep core CPI unexpectedly eased to +3.5% y/y from +3.6% y/y in Aug, weaker than expectations of +3.7% y/y.
ECB Vice President Guindos said, “The current ECB interest-rate level is adequate as the path forward for inflation looks positive,” and risks to the outlook for consumer-price growth are balanced.
Swaps are discounting a 2% chance for a -25 bp rate cut by the ECB at its next policy meeting on October 30.
US Stock Movers
Texas Instruments (TXN) closed down more than -5% to lead chipmakers lower after forecasting Q4 revenue of $4.22 billion to $4.58 billion, with the midpoint below the consensus of $4.50 billion. Also, ON Semiconductor (ON) closed down more than -5%, and Microchip Technology (MCHP) closed down more than -4%. In addition, Advanced Micro Devices (AMD), Marvell Technology (MRVL), and Intel (INTC) closed down more than -3%. Finally, Analog Devices (ADI), KLA Corp (KLAC), ARM Holdings Plc (ARM), GlobalFoundries (GFS), Lam Research (LRCX), Micron Technology (MU), and NXP Semiconductors NV (NXPI) all closed down by more than 2%.
Cryptocurrency-exposed stocks retreated on Wednesday as the price of Bitcoin fell more than -2%. As a result, Coinbase Global (COIN), Galaxy Digital (GLXY), MARA Holdings (MARA), Riot Platforms (RIOT), and Strategy (MSTR) closed down more than -4%.
Lennox International (LII) closed down by more than -10% to lead losers in the S&P 500 after cutting its full-year EPS forecast to $22.75-$23.25 from a previous estimate of $23.25-$24.25.
Netflix (NFLX) is down more than -10% to lead losers in the Nasdaq 100 after reporting Q3 EPS of $5.87, well below the consensus of $6.94.
AST SpaceMobile (ASTS) closed down more than -10% after announcing a private offering of $850 million of convertible senior notes due 2036.
Manhattan Associates (MANH) closed down more than -4% after reporting that its Q3 remaining performance obligations (RPOs) amounted to $2.077 billion, below the consensus of $2.088 billion.
Mattel (MAT) closed down more than -3% after reporting Q3 net sales of $1.74 billion, weaker than the consensus of $1.84 billion.
Commercial Metals (CMC) closed down more than -3% after Jeffries downgraded the stock to hold from buy.
Intuitive Surgical (ISRG) closed up more than +13% to lead gainers in the S&P 500 and Nasdaq 100 after boosting its worldwide Da Vinci procedure growth forecast for the whole year.
Avery Dennison (AVY) closed up more than +9% after reporting Q3 adjusted EPS of $2.37, better than the consensus of $2.33, and announcing a pact with Walmart where Walmart will use Avery’s sensor technology that brings RFID-enabled labels to Walmart’s fresh-food departments.
Energy producers and energy service providers rallied on Wednesday after the price of WTI crude oil rose more than +2% to a 1-week high. Halliburton (HAL) closed up more than +4% and Marathon Petroleum (MPC) closed up more than +3%. Also, Phillips 66 (PSX), Occidental Petroleum (OXY), and Valero Energy (VLO) closed up more than +2%. In addition, Baker Hughes (BKR), Chevron (CVX), ConocoPhillips (COP), Devon Energy (DVN), and Exxon Mobil (XOM) closed up more than +1%.
Amphenol (APH) closed up more than +3% after reporting Q3 Ebitda of $1.93 billion, stronger than the consensus of $1.64 billion.
Hilton Worldwide Holdings (HLT) closed up more than +3% after raising its full-year adjusted Ebitda to $3.69 billion-$3.72 billion from a previous forecast of $3.65 billion-$3.71 billion, above the consensus of $3.68 billion.
Avadel Pharmaceuticals (AVDL) closed up more than +3% after Alkermes agreed to acquire the company for about $2.1 billion, or $20 per share.
Capital One Financial (COF) closed up more than +1% after reporting Q3 adjusted EPS of $5.95, well above the consensus of $4.39.
Earnings Reports(10/23/2025)
Alaska Air Group Inc (ALK), Allegion plc (ALLE), American Airlines Group Inc (AAL), AutoNation Inc (AN), Baker Hughes Co (BKR), Blackstone Inc (BX), Boston Beer Co Inc/The (SAM), Boyd Gaming Corp (BYD), Brunswick Corp/DE (BC), Carpenter Technology Corp (CRS), CBRE Group Inc (CBRE), CenterPoint Energy Inc (CNP), Comfort Systems USA Inc (FIX), Darling Ingredients Inc (DAR), Deckers Outdoor Corp (DECK), Digital Realty Trust Inc (DLR), Dover Corp (DOV), Dow Inc (DOW), EastGroup Properties Inc (EGP), Euronet Worldwide Inc (EEFT), First Citizens BancShares Inc/ (FCNCA), Ford Motor Co (F), Freeport-McMoRan Inc (FCX), FTI Consulting Inc (FCN), Hasbro Inc (HAS), Healthpeak Properties Inc (DOC), Honeywell International Inc (HON), Intel Corp (INTC), Iridium Communications Inc (IRDM), Kinsale Capital Group Inc (KNSL), Lazard Inc (LAZ), Millrose Properties Inc (MRP), Mohawk Industries Inc (MHK), MSC Industrial Direct Co Inc (MSM), Newmont Corp (NEM), Norfolk Southern Corp (NSC), Old Republic International Cor (ORI), PG&E Corp (PCG), Pool Corp (POOL), Popular Inc (BPOP), Roper Technologies Inc (ROP), Ryder System Inc (R), SLM Corp (SLM), Spirit AeroSystems Holdings In (SPR), SS&C Technologies Holdings Inc (SSNC), TechnipFMC PLC (FTI), Textron Inc (TXT), T-Mobile US Inc (TMUS), Tractor Supply Co (TSCO), TransUnion (TRU), Union Pacific Corp (UNP), Valero Energy Corp (VLO), VeriSign Inc (VRSN), West Pharmaceutical Services Inc (WST), Western Union Co/The (WU).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks Retreat on Chipmaker Weakness and Renewed China Tensions

The S&P 500 Index ($SPX) (SPY) today is down -0.37%, the Dow Jones Industrials Index ($DOWI) (DIA) is down -0.36%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -0.68%. December E-mini S&P futures (ESZ25) are down -0.37%, and December E-mini Nasdaq futures (NQZ25) are down -0.70%.
Stock indexes are under pressure today, led by losses in chipmakers after Texas Instruments forecasted Q4 revenue that was below expectations. Also, Netflix is down more than -9% after reporting weaker-than-expected Q3 EPS. Other corporate earnings results today are mixed for stocks. Intuitive Surgical is up more than +16% after boosting its worldwide Da Vinci procedure growth forecast for the whole year. Also, Capital One Financial is up more than +3% after reporting better-than-expected Q3 adjusted EPS.
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US MBA mortgage applications fell -0.3% in the week ended October 17, with the purchase mortgage sub-index down -5.2% and the refinancing sub-index up +4.0%. The average 30-year fixed rate mortgage fell -5 bp to 6.37% from 6.42% in the prior week.
The markets are focusing on progress in US-China trade talks, as President Trump reiterated his threat on Monday to boost tariffs on Chinese goods "if there isn't a deal" by November 1. President Trump is scheduled to meet Chinese President Xi Jinping next week on the sidelines of the Asia-Pacific Economic Cooperation conference in South Korea.
The shutdown of the US government continues into its fourth week, weighing on market sentiment and delaying key economic reports. The government shutdown means delays in the release of government reports, including the last three weeks of weekly initial unemployment claims and the September payroll report. The Bureau of Labor Statistics (BLS) said the September consumer price report, which was initially scheduled to be released last Wednesday, will be released this Friday. The White House has warned that if the government shutdown lingers, it would trigger widespread dismissals of employees in government programs that don't align with President Trump's priorities. Bloomberg Economics estimates that 640,000 federal workers will be furloughed during the shutdown, which would expand jobless claims and push the unemployment rate up to 4.7%.
The markets this week will focus on earnings results as the Q3 earnings season continues. Rising corporate earnings expectations are a bullish backdrop for stocks. According to Bloomberg Intelligence, 85% of the S&P 500 companies that have reported so far have beaten forecasts, on course for the best quarter since 2021. Also, more than 22% of companies in the S&P 500 that have provided guidance for their Q3 earnings results are expected to beat analysts' expectations, the highest in a year. However, Q3 profits are expected to have risen by +7.2% y/y, the smallest increase in two years. Also, Q3 sales growth is projected to slow to +5.9% y/y from 6.4% in Q2.
The markets are pricing in a 97% chance of a -25 bp rate cut at the next FOMC meeting on Oct 28-29.
Overseas stock markets are lower today. The Euro Stoxx 50 is down -0.43%. China's Shanghai Composite closed down -0.07%. Japan's Nikkei Stock 225 closed down -0.02%.
Interest Rates
December 10-year T-notes (ZNZ5) today are down -3 ticks. The 10-year T-note yield is up +1.0 bp to 3.972%. Supply pressures are weighing on T-notes as the Treasury will auction $13 billion of 20-year T-bonds later today. Losses in T-notes are contained due to the ongoing US government shutdown, which could lead to additional job losses, reduced consumer spending, and a weakened US economy, potentially allowing the Fed to continue cutting interest rates.
European government bond yields are mixed today. The 10-year German bund yield is up +1.6 bp to 2.568%. The 10-year UK gilt yield dropped to a 6.5-month low of 4.369% and is down -5.5 bp to 4.422%.
UK Sep CPI rose +3.8% y/y, unchanged from Aug and weaker than expectations of +4.0% y/y. Sep core CPI unexpectedly eased to +3.5% y/y from +3.6% y/y in Aug, weaker than expectations of +3.7% y/y.
ECB Vice President Guindos said, "The current ECB interest-rate level is adequate as the path forward for inflation looks positive," and risks to the outlook for consumer-price growth are balanced.
Swaps are discounting a 2% chance for a -25 bp rate cut by the ECB at its next policy meeting on October 30.
US Stock Movers
Netflix (NFLX) is down more than -9% to lead losers in the S&P 500 and Nasdaq 100 after reporting Q3 EPS of $5.87, well below the consensus of $6.94.
Texas Instruments (TXN) is down more than -5% to lead chipmakers lower after forecasting Q4 revenue of $4.22 billion to $4.58 billion, with the midpoint below the consensus of $4.50 billion. Also, Microchip Technology (MCHP), Lam Research (LRCX), Advanced Micro Devices (AMD), and Intel (INTC) are down more than -3%. In addition, Analog Devices (ADI), Marvell Technology (MRVL), KLA Corp (KLAC), ARM Holdings Plc (ARM), and ON Semiconductor (ON) are down more than -2%.
Cryptocurrency-exposed stocks are sliding today, with the price of Bitcoin down more than -2%. As a result, Coinbase Global (COIN), Galaxy Digital (GLXY), MARA Holdings (MARA), Riot Platforms (RIOT), and Strategy (MSTR) are down more than -3%.
AST SpaceMobile (ASTS) is down more than -12% after announcing a private offering of $850 million of convertible senior notes due 2036.
GE Vernova (GEV) is down more than -8% after reporting Q3 EPS of $1.64, weaker than the consensus of $1.86.
Manhattan Associates (MANH) is down more than -5% after reporting that its Q3 remaining performance obligations (RPOs) amounted to $2.077 billion, below the consensus of $2.088 billion.
Mattel (MAT) is down more than -2% after reporting Q3 net sales of $1.74 billion, weaker than the consensus of $1.84 billion.
Commercial Metals (CMC) is down more than -2% after Jeffries downgraded the stock to hold from buy.
Intuitive Surgical (ISRG) is up more than +16% to lead gainers in the S&P 500 and Nasdaq 100 after boosting its worldwide Da Vinci procedure growth forecast for the whole year.
Pegasystems (PEGA) is up more than +10% after reporting Q3 revenue of $381.4 million, well above the consensus of $351.8 million.
Hilton Worldwide Holdings (HLT) is up more than +4% after raising its full-year adjusted Ebitda to $3.69 billion-$3.72 billion from a previous forecast of $3.65 billion-$3.71 billion, above the consensus of $3.68 billion.
Capital One Financial (COF) is up more than +3% after reporting Q3 adjusted EPS of $5.95, well above the consensus of $4.39.
Avadel Pharmaceuticals (AVDL) is up more than +3% after Alkermes agreed to acquire the company for about $2.1 billion, or $20 per share.
Alphabet (GOOGL) is up more than +1% on news that Anthropic PBC is in discussions with Google about a deal for cloud computing services valued in the high tens of billions of dollars.
Amphenol (APH) is up more than +1% after reporting Q3 Ebitda of $1.93 billion, stronger than the consensus of $1.64 billion.
Earnings Reports(10/22/2025)
Alcoa Corp (AA), Amphenol Corp (APH), Annaly Capital Management Inc (NLY), AT&T Inc (T), Avery Dennison Corp (AVY), Boston Scientific Corp (BSX), CACI International Inc (CACI), Churchill Downs Inc (CHDN), CME Group Inc (CME), Crown Castle Inc (CCI), Equity LifeStyle Properties In (ELS), First American Financial Corp (FAF), FirstEnergy Corp (FE), GE Vernova Inc (GEV), Globe Life Inc (GL), Graco Inc (GGG), Hexcel Corp (HXL), Hilton Worldwide Holdings Inc (HLT), International Business Machine (IBM), Kinder Morgan Inc (KMI), Knight-Swift Transportation Holdings Inc (KNX), Lam Research Corp (LRCX), Las Vegas Sands Corp (LVS), Lennox International Inc (LII), Lithia Motors Inc (LAD), Medpace Holdings Inc (MEDP), Molina Healthcare Inc (MOH), Moody's Corp (MCO), Northern Trust Corp (NTRS), NVR Inc (NVR), O'Reilly Automotive Inc (ORLY), Packaging Corp of America (PKG), QuantumScape Corp (QS), Raymond James Financial Inc (RJF), Reliance Inc (RS), Robert Half Inc (RHI), SEI Investments Co (SEIC), Sonoco Products Co (SON), Southern Copper Corp (SCCO), SOUTHSTATE BANK CORP (SSB), Southwest Airlines Co (LUV), Stifel Financial Corp (SF), Teledyne Technologies Inc (TDY), Tesla Inc (TSLA), Thermo Fisher Scientific Inc (TMO), Travel + Leisure Co (TNL), United Rentals Inc (URI), Vertiv Holdings Co (VRT), Viking Therapeutics Inc (VKTX), Westinghouse Air Brake Technol (WAB), Wyndham Hotels & Resorts Inc (WH).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks Slide on Weakness in Chipmakers

The S&P 500 Index ($SPX) (SPY) today is down -0.02%, the Dow Jones Industrials Index ($DOWI) (DIA) is down -0.14%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -0.18%. December E-mini S&P futures (ESZ25) are down -0.01%, and December E-mini Nasdaq futures (NQZ25) are down -0.16%.
Stock indexes are posting modest losses today, led by losses in chipmakers after Texas Instruments forecasted Q4 revenue that was below expectations. Other corporate earnings results today are mixed for stocks. Intuitive Surgical is up more than +16% after boosting its worldwide Da Vinci procedure growth forecast for the whole year. Also, Capital One Financial is up more than +3% after reporting better-than-expected Q3 adjusted EPS. Conversely, Netflix is down more than -7% after reporting weaker-than-expected Q3 EPS.
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US MBA mortgage applications fell -0.3% in the week ended October 17, with the purchase mortgage sub-index down -5.2% and the refinancing sub-index up +4.0%. The average 30-year fixed rate mortgage fell -5 bp to 6.37% from 6.42% in the prior week.
The markets are focusing on progress in US-China trade talks, as President Trump reiterated his threat on Monday to boost tariffs on Chinese goods "if there isn't a deal" by November 1. President Trump is scheduled to meet Chinese President Xi Jinping next week on the sidelines of the Asia-Pacific Economic Cooperation conference in South Korea.
The shutdown of the US government continues into its fourth week, weighing on market sentiment and delaying key economic reports. The government shutdown means delays in the release of government reports, including the last three weeks of weekly initial unemployment claims and the Sep payroll report. The Bureau of Labor Statistics (BLS) said the September consumer price report, which was initially scheduled to be released last Wednesday, will be released this Friday. The White House has warned that if the government shutdown lingers, it would trigger widespread dismissals of employees in government programs that don't align with President Trump's priorities. Bloomberg Economics estimates that 640,000 federal workers will be furloughed during the shutdown, which would expand jobless claims and push the unemployment rate up to 4.7%.
The markets this week will focus on earnings results as the Q3 earnings season continues. Rising corporate earnings expectations are a bullish backdrop for stocks. According to Bloomberg Intelligence, 85% of the S&P 500 companies that have reported so far have beaten forecasts, on course for the best quarter since 2021. Also, more than 22% of companies in the S&P 500 that have provided guidance for their Q3 earnings results are expected to beat analysts' expectations, the highest in a year. However, Q3 profits are expected to have risen by +7.2% y/y, the smallest increase in two years. Also, Q3 sales growth is projected to slow to +5.9% y/y from 6.4% in Q2.
The markets are pricing in a 97% chance of a -25 bp rate cut at the next FOMC meeting on Oct 28-29.
Overseas stock markets are lower today. The Euro Stoxx 50 is down -0.19%. China's Shanghai Composite closed down -0.07%. Japan's Nikkei Stock 225 closed down -0.02%.
Interest Rates
December 10-year T-notes (ZNZ5) today are down -2 ticks. The 10-year T-note yield is up +0.8 bp to 3.963%. Supply pressures are weighing on T-notes as the Treasury will auction $13 billion of 20-year T-bonds later today. Losses in T-notes are contained due to the ongoing US government shutdown, which could lead to additional job losses, reduced consumer spending, and a weakened US economy, potentially allowing the Fed to continue cutting interest rates.
European government bond yields are mixed today. The 10-year German bund yield is up +0.9 bp to 2.561%. The 10-year UK gilt yield dropped to a 6.5-month low of 4.369% and is down -7.7 bp to 4.401%.
UK Sep CPI rose +3.8% y/y, unchanged from Aug and weaker than expectations of +4.0% y/y. Sep core CPI unexpectedly eased to +3.5% y/y from +3.6% y/y in Aug, weaker than expectations of +3.7% y/y.
Swaps are discounting a 2% chance for a -25 bp rate cut by the ECB at its next policy meeting on October 30.
US Stock Movers
Netflix (NFLX) is down more than -7% to lead losers in the S&P 500 after reporting Q3 EPS of $5.87, well below the consensus of $6.94.
Texas Instruments (TXN) is down more than -7% to lead chipmakers lower after forecasting Q4 revenue of $4.22 billion to $4.58 billion, with the midpoint below the consensus of $4.50 billion. Also, Microchip Technology (MCHP) is down more than -4% and Analog Devices (ADI) is down more than -3%. In addition, NXP Semiconductors NV (NXPI) and ON Semiconductor (ON) are down more than -2%, and Marvell Technology (MRVL), GlobalFoundries (GFS), Qualcomm (QCOM), and Intel (INTC) are down more than -1%.
Cryptocurrency-exposed stocks are sliding today, with the price of Bitcoin down more than -2%. As a result, Coinbase Global (COIN), Galaxy Digital (GLXY), MARA Holdings (MARA), Riot Platforms (RIOT), and Strategy (MSTR) are down more than -1%.
AST SpaceMobile (ASTS) is down more than -9% after announcing a private offering of $850 million of convertible senior notes due 2036.
Manhattan Associates (MANH) is down more than -6% after reporting Q3 remaining performance obligations (RPOs) amounted to $2.077 billion, below the consensus of $2.088 billion.
Mattel (MAT) is down more than -5% after reporting Q3 net sales of $1.74 billion, weaker than the consensus of $1.84 billion.
W R Berkley (WRB) is down by more than -1% after BMO Capital Markets downgraded the stock to underperform from market perform with a price target of $64.
Commercial Metals (CMC) is down more than -2% after Jeffries downgraded the stock to hold from buy.
Intuitive Surgical (ISRG) is up more than +16% to lead gainers in the S&P 500 and Nasdaq 100 after boosting its worldwide Da Vinci procedure growth forecast for the whole year.
Pegasystems (PEGA) is up more than +15% after reporting Q3 revenue of $381.4 million, well above the consensus of $351.8 million.
Amphenol (APH) is up more than +8% after reporting Q3 Ebitda of $1.93 billion, stronger than the consensus of $1.64 billion.
Hilton Worldwide Holdings (HLT) is up more than +4% after raising its full-year adjusted Ebitda to $3.69 billion-$3.72 billion from a previous forecast of $3.65 billion-$3.71 billion, above the consensus of $3.68 billion.
Capital One Financial (COF) is up more than +3% after reporting Q3 adjusted EPS of $5.95, well above the consensus of $4.39.
Avadel Pharmaceuticals (AVDL) is up more than +3% after Alkermes agreed to acquire the company for about $2.1 billion, or $20 per share.
Vertiv Holdings (VRT) is up more than +2% after raising its full-year adjusted EPS forecast to $4.07-$4.13 from a previous estimate of $3.75-$3.85, stronger than the consensus of $3.83.
Alphabet (GOOGL) is up more than +1% on news that Anthropic PBC is in discussions with Google about a deal for cloud computing services valued in the high tens of billions of dollars.
Earnings Reports(10/22/2025)
Alcoa Corp (AA), Amphenol Corp (APH), Annaly Capital Management Inc (NLY), AT&T Inc (T), Avery Dennison Corp (AVY), Boston Scientific Corp (BSX), CACI International Inc (CACI), Churchill Downs Inc (CHDN), CME Group Inc (CME), Crown Castle Inc (CCI), Equity LifeStyle Properties In (ELS), First American Financial Corp (FAF), FirstEnergy Corp (FE), GE Vernova Inc (GEV), Globe Life Inc (GL), Graco Inc (GGG), Hexcel Corp (HXL), Hilton Worldwide Holdings Inc (HLT), International Business Machine (IBM), Kinder Morgan Inc (KMI), Knight-Swift Transportation Holdings Inc (KNX), Lam Research Corp (LRCX), Las Vegas Sands Corp (LVS), Lennox International Inc (LII), Lithia Motors Inc (LAD), Medpace Holdings Inc (MEDP), Molina Healthcare Inc (MOH), Moody's Corp (MCO), Northern Trust Corp (NTRS), NVR Inc (NVR), O'Reilly Automotive Inc (ORLY), Packaging Corp of America (PKG), QuantumScape Corp (QS), Raymond James Financial Inc (RJF), Reliance Inc (RS), Robert Half Inc (RHI), SEI Investments Co (SEIC), Sonoco Products Co (SON), Southern Copper Corp (SCCO), SOUTHSTATE BANK CORP (SSB), Southwest Airlines Co (LUV), Stifel Financial Corp (SF), Teledyne Technologies Inc (TDY), Tesla Inc (TSLA), Thermo Fisher Scientific Inc (TMO), Travel + Leisure Co (TNL), United Rentals Inc (URI), Vertiv Holdings Co (VRT), Viking Therapeutics Inc (VKTX), Westinghouse Air Brake Technol (WAB), Wyndham Hotels & Resorts Inc (WH).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks Pressured as Texas Instruments Drags Chipmakers Lower

Shares of Capital One COF jumped 4.6% in after-hours trading following the announcement of better-than-expected third-quarter 2025 results and new capital distribution plans. Adjusted earnings of $5.95 per share widely surpassed the Zacks Consensus Estimate of $4.20. The bottom line also compared favorably with $5.48 in the prior quarter.
Results benefited from an increase in net interest income (NII) and non-interest income, and lower provisions. Also, higher loans and a stable deposit balance supported the performance. However, a rise in expenses was undermining the factor.
Results excluded several non-recurring items, including charges related to the Discover Financial acquisition. After considering these, net income available to common shareholders was $3.09 billion or $4.83 per share against a net loss of $4.34 billion or $8.58 per share in the last quarter.
Capital One’s Revenues Increase, Expenses Jump
Total net revenues were $15.36 billion, jumping 23% sequentially. Also, the top line beat the Zacks Consensus Estimate of $14.9 billion.
NII surged 24% from the prior quarter to $12.4 billion. NIM expanded 74 basis points (bps) to 8.36%.
Non-interest income of $2.96 billion grew 18%. The rise was driven by higher service charges and other customer-related fees, and discount and interchange fees, partially offset by a fall in other income.
Non-interest expenses were $8.26 billion, up 18%. The rise was due to an increase in almost all cost components except professional services. Adjusted expenses were $7.42 billion, jumping 16%.
The efficiency ratio was 53.8%, up from 53.07% in the last quarter. A rise in the efficiency ratio indicates a deterioration in profitability.
As of Sept. 30, 2025, loans held for investment were $443.2 billion, up 1% from the prior-quarter end. Total deposits were $468.8 billion, relatively stable.
COF’s Credit Quality: A Mixed Bag
Provision for credit losses was $2.71 billion, a 76% fall from the prior quarter. Additionally, allowance, as a percentage of reported loans held for investment, was 5.21%, down 22 bps.
Further, the net charge-off rate declined 8 bps to 3.16%. On the other hand, the 30-plus-day-performing delinquency rate rose 16 bps sequentially to 3.29%.
COF’s Capital Ratios Improve
As of Sept. 30, 2025, the Tier 1 risk-based capital ratio was 15.5%, up from 15.1% as of June 30, 2025. The common equity Tier 1 capital ratio was 14.4%, improving from 14%.
Capital One’s Capital Distribution Update
During the reported quarter, the company repurchased 4.6 million shares for $1 billion.
Additionally, COF’s board of directors authorized the repurchase of up to $16 billion of shares, which began on Oct. 21, 2025. This replaced the company’s previous buyback authorization.
Further, the company intends to raise its quarterly dividend by 33.3% to 80 cents per share, subject to approval by its board of directors.
Our View on Capital One
Capital One’s strategic expansion efforts, decent demand for consumer loans, favorable changes in interest rates and steady improvement in the card business position it well for long-term growth. Moreover, the acquisition of Discover Financial has reshaped the landscape of the credit card industry, leading to the formation of a behemoth in the industry. However, elevated expenses and weak asset quality amid a tough macroeconomic backdrop are concerns.
Capital One Financial Corporation Price, Consensus and EPS Surprise
Currently, Capital One carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Performance & Earnings Date of COF’s Peers
Ally Financial’s ALLY third-quarter 2025 adjusted earnings of $1.15 per share surpassed the Zacks Consensus Estimate of 99 cents. Further, the bottom line reflected a significant jump from the year-ago quarter.
Results primarily benefited from a rise in net finance revenues and lower provisions. Also, a marginal rally in loan balances supported ALLY’s results to some extent. However, a decline in other revenues and higher non-interest expenses were the undermining factors.
Navient NAVI is scheduled to announce third-quarter 2025 results on Oct. 29.
Over the past seven days, the Zacks Consensus Estimate for NAVI’s quarterly earnings has remained unchanged at 18 cents. This implies a 35.7% decrease from the prior-year quarter.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

COF Up on Q3 Earnings Beat as Discover Deal Drives NII and Fee Income

Capital One (COF) reported $15.36 billion in revenue for the quarter ended September 2025, representing a year-over-year increase of 53.4%. EPS of $5.95 for the same period compares to $4.51 a year ago.
The reported revenue compares to the Zacks Consensus Estimate of $14.9 billion, representing a surprise of +3.09%. The company delivered an EPS surprise of +41.67%, with the consensus EPS estimate being $4.20.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how Capital One performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Efficiency Ratio: 53.8% versus the five-analyst average estimate of 54.1%.
Net Interest Margin: 8.4% versus 8.2% estimated by five analysts on average.
Average Balance - Total interest-earning assets: $593.25 billion compared to the $577.08 billion average estimate based on four analysts.
Net charge-off rate: 3.2% compared to the 3.1% average estimate based on three analysts.
Tier 1 Leverage Ratio: 12.6% versus 12.1% estimated by two analysts on average.
Net charge-off rate - Credit Card: 4.6% compared to the 4.7% average estimate based on two analysts.
Total Capital Ratio: 17.4% versus 16.6% estimated by two analysts on average.
Total net revenue- Commercial Banking: $904 million compared to the $1.02 billion average estimate based on three analysts. The reported number represents a change of +1.8% year over year.
Total net revenue- Consumer Banking: $2.83 billion compared to the $2.79 billion average estimate based on three analysts. The reported number represents a change of +28.1% year over year.
Total net revenue- Credit Card- Domestic: $10.93 billion versus the three-analyst average estimate of $10.66 billion. The reported number represents a year-over-year change of +59%.
Total net revenue- Other: $16 million versus the three-analyst average estimate of $-142 million. The reported number represents a year-over-year change of -104.8%.
Total net revenue- Credit Card: $11.61 billion versus the three-analyst average estimate of $11.3 billion. The reported number represents a year-over-year change of +60.1%.
Shares of Capital One have returned -4.7% over the past month versus the Zacks S&P 500 composite's +1.2% change. The stock currently has a Zacks Rank #2 (Buy), indicating that it could outperform the broader market in the near term.
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Capital One Financial Corporation

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