Good MorningEquity markets continue to hover at all-time highs as earnings reports are delivered. The news is that Q4 results are better than expected, but the Q1 and H1 2024 outlooks are deteriorating. The upshot is that the FY outlook expects solid growth, but a risk exists. Most of the growth is expected in the 4th quarter, which is far off. If the trends remain steady through year-end, the consensus figure will likely fall before the reporting period begins. The question is, by how much?
Among the highlights of the Q4 season is AI. AI drives results for those who can implement it; Palantir is a prime example. The analysts have left the stock for dead, but the company continues to outperform expectations on expanding demand for its AI-powered platform. The takeaway is that AI will be a theme for the remainder of the year and will impact the earnings outlook. Estimates for companies like NVIDIA, AMD, Microsoft and Meta continue to rise and may help the S&P 500 sustain an uptrend regardless of weakness in other industries. Featured: Elon’s BIGGEST warning yet? (Ad) 
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While most of the market focuses on hyper-growth technology stocks rewarded by Wall Street as long as they mention the word "artificial intelligence" in their earnings calls, the reality is that the fundamentals now favor other (safer) areas of the economy.
Big traders a... Read the Full Story |
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From Our Partners | | When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed.
While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.” | | Discover the coin that could define Trump’s crypto presidency. |
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A new Bank of America report found that data center capital spending by four tech titans, Microsoft Corp. (NASDAQ: MSFT), Alphabet Inc. (NASDAQ: GOOGL), Amazon Inc. (NASDAQ: AMZN), and Meta Platforms Inc. (NASDAQ: META) bodes well for the fortunes of major chipmakers.
Those companies are known hy... Read the Full Story |
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Earnings season follows a predictable pattern in which various sectors report relatively closely together. The week of January 29, the big technology stocks reported earnings. The news was mostly good, with Meta Platforms Inc. (NASDAQ: META) leading the way.
The company ... Read the Full Story |
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From Our Partners | | The End of Elon Musk? Don't make him laugh.
Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again.
And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again.
According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | | Click here to see why the "End of Elon" crowd is about to be wrong again. |
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Markets | | | Chinese and U.S. officials have met in Beijing for talks on tough issues dividing the two largest economies as trade and tariffs increasingly draw attention in the runup to the U.S. presidential election Read the Full Story |
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While the S&P 500 index was notching a fresh record last week, shares of software giant Atlassian Corporation (NASDAQ: TEAM) were reeling from a 15% drop. The driver behind the plunge, coming after an almost eighteen-month rally, was the company’s fiscal Q2 results, r... Read the Full Story |
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From Our Partners | | Markets are volatile—but AI keeps rising.
A new report reveals two under-the-radar AI stocks under $15 that could thrive in 2025’s uncertain market. These picks are backed by key trends most investors are missing. | | Download your free report: 2 AI Stocks Under $15 for 2025 |
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Caterpillar (NYSE: CAT) stock surged more than 5% following its Q4 release, extending the 2023 rally to 100% and the gains since the 2020 lows to 250%, setting up an attractive selling opportunity. While taking profits is never a bad thing, investors should think hard before closing out the entire... Read the Full Story |
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Markets | | | Atletico Madrid is revamping its training facilities. Sevilla and Valencia are rebuilding their stadiums. Sporting Gijon is expanding its youth academy.Spanish clubs this week are meeting to showcase and discuss projects funded by their shares of the $2.1 billion that private equity group CVC Capita... Read the Full Story |
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Tech | | | Ford Motor Co. on Tuesday reported that it swung to a net loss in the fourth quarter due to a large accounting charge on pension plans and the effects of a six-week strike at multiple factories by the United Auto Workers union.The Dearborn, Michigan, automaker posted a $523 million loss from October... Read the Full Story |
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Markets | | | Bartender Catey Regis had a pricey misadventure buying a used car recently — an experience that speaks to why voters are worrying about the U.S. economy going into this year's presidential election.Over three years at Founders Brewing, the 25-year-old saved enough money pouring IPAs, stouts and port... Read the Full Story |
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Markets | | | Fifteen years ago, bourbon barons poured whiskey out on the steps of the Kentucky Capitol to protest a looming tax increase on the spirits industry. On Tuesday, industry leaders reassembled with a bipartisan group of Kentucky leaders to toast the bourbon sector's record growth.Kentucky's bourbon ind... Read the Full Story |
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Wednesday's Early Bird Stock Of The Day 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. | Should I Buy Capital One Financial Stock? COF Bull and Bear Case Explained
These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Capital One Financial was last updated on Monday, August 11, 2025 at 6:27 PM.
Capital One Financial Bull Case -
The current stock price is around $227, which reflects a strong performance in the financial sector.
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Capital One Financial Co. has announced a quarterly dividend of $0.60 per share, translating to an annualized dividend of $2.40, providing a yield of 1.2% for investors seeking income.
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Recent analyst upgrades have increased price targets for the stock, with some analysts setting targets as high as $290, indicating potential for significant capital appreciation.
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The company has a diverse range of financial products and services, which can help mitigate risks associated with market fluctuations.
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Insider ownership is relatively low at 1.26%, suggesting that the stock may be undervalued and could present a buying opportunity for investors.
Capital One Financial Bear Case -
The dividend payout ratio is notably high at 123.08%, which may raise concerns about the sustainability of future dividends.
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Insider selling activity has been observed, with significant shares sold recently, which could indicate a lack of confidence in the stock's short-term performance.
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Market analysts have mixed ratings, with some downgrading the stock to a "hold" rating, suggesting caution for potential investors.
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The financial services sector is highly competitive, and any economic downturn could adversely affect Capital One Financial Co.'s performance.
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Recent insider transactions show a decrease in ownership percentages, which may signal potential issues within the company that could affect stock value.
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