Scenarios that move COF

Capital One Financial Corporation Common Stock

Scenarios that move COF: 16 analyses, 7 positive, 9 negative.

  1. · Berkshire Hathaway builds $37.4 billion Alphabet stake — ▼ · impact -40 · confidence low · horizon weeks
  2. · BofA fined $1.2 billion by US government for AML failures — ▼ · impact -28 · confidence low · horizon quarters
  3. · JPMorgan Chase Q3 earnings and revenue miss estimates — ▼ · impact -54 · confidence low · horizon quarters
  4. · Wells Fargo beats profit estimates but misses NII and revenue — ▲ · impact +36 · confidence low · horizon quarters
  5. · US stocks rally as weak jobs data cools Fed hike bets — ▼ · impact -58 · confidence low · horizon quarters
  6. · ◇ What if… Republicans win Ohio Senate race in 2026 — ▲ · impact +50 · confidence low · horizon quarters
  7. · ◇ What if… Fed holds interest rates after December 2026 meeting — ▲ · impact +64 · confidence medium · horizon quarters
  8. · Meta shares jump 11% on Muse AI agent news — ▼ · impact -48 · confidence low · horizon weeks
  9. · ◇ What if… US enters recession by end of 2026 — ▼ · impact -78 · confidence low · horizon quarters
  10. · US 10-year Treasury yield reaches significant 5% threshold — ▼ · impact -48 · confidence low · horizon weeks
  11. · ◇ What if… Fed raises interest rates by October 2026 meeting — ▲ · impact +45 · confidence low · horizon quarters
  12. · SoFi raises revenue guidance despite shares falling 10% — ▼ · impact -26 · confidence medium · horizon quarters
  13. · Hot jobs report lifts two-year Treasury yield to highest since January 2025 — ▲ · impact +31 · confidence low · horizon weeks
  14. · ◇ What if… Fed raises interest rates by 25 bps after September 2026 meeting — ▲ · impact +71 · confidence low · horizon weeks
  15. · ◇ What if… Fed leaves interest rates unchanged after September 2026 meeting — ▲ · impact +61 · confidence low · horizon weeks
  16. · ◇ What if… The Fed Cuts Rates 100 bps — ▼ · impact -61 · confidence low · horizon weeks

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