Capital One Financial Corp
Score: Negative (16)
1 day at current score.
Downgraded from Neutral on October 9th 2017
- This company ranked negatively compared to the Financials sector despite 2 positive IHS Markit Categories
- Perception of the company's creditworthiness is neutral
- ETFs holding this stock have seen outflows over the last one-month
- Bearish sentiment is low
- Economic output in this company's sector is expanding
Short interest | Positive
Short interest is extremely low for COF with fewer than 1% of shares on loan. This could indicate that investors who seek to profit from falling equity prices are not currently targeting COF.
ETF/Index ownership | Negative
ETF activity is negative. Over the last one-month, outflows of investor capital in ETFs holding COF totaled $5.14 billion. Additionally, the rate of outflows appears to be accelerating.
PMI by IHS Markit | Positive
According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Financials sector is rising. The rate of growth is strong relative to the trend shown over the past year.
Credit default swap | Neutral
The current level displays a neutral indicator. COF credit default swap spreads are within the middle of their range for the last three years.
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