Elon Musk's $1 trillion SpaceX prediction is probably wrong. Contrarian investors are buying these out-of-favor value plays instead.
Capital One Financial Corp. is fully priced at 1.83x tangible book value, with significant downside risk if macro headwinds intensify. COF's heavy exposure to uncollateralized credit card and signature loans makes it uniquely vulnerable to consumer stress in a recession or inflationary spike. Rising oil prices, geopolitical instability, and potential interest rate hikes could sharply increase defaults and compress lending margins, threatening tangible equity.
SAN FRANCISCO--(BUSINESS WIRE)--Databricks Data + AI Summit – Capital One Software, the enterprise B2B software business of Capital One, today announced Databolt Connect, a purpose-built, lightweight application that facilitates secure, multi-party data collaboration in Databricks. Available in the Databricks Marketplace, an open marketplace for data, analytics, and AI, powered by OpenSharing, Databolt Connect provides privacy-preserving linking of sensitive datasets to enable groundbreaking re.
Capital One is rated buy as the Discover integration creates scale, despite a 27% YTD stock decline. COF now commands a 24% credit card revenue share, surpassing Visa and Mastercard standalone, with efficiency ratio improvements expected. Credit risk remains the key concern, but delinquency and net charge-off ratios are stabilizing post-Discover, supporting a positive outlook.
The Consumer Financial Protection Bureau (CFPB) may be getting a new leader. President Donald Trump nominated former CFPB deputy director and current Capital One executive Brian Johnson to a five-year term as director of the agency.
Capital One Financial Corporation (COF) Presents at Morgan Stanley US Financials Conference 2026 Transcript
MCLEAN, Va.--(BUSINESS WIRE)--Capital One Software, the enterprise B2B software business of Capital One, today announced intelligent optimization features for Capital One Slingshot, designed to improve performance and quickly detect and resolve data infrastructure issues. By utilizing context across a user's environment, Slingshot will identify opportunities to improve workload performance in Snowflake that go beyond basic SQL syntax and storage costs. These features reflect a fundamental shift.
Capital One is best known for its credit cards, with a business focus on lower-credit-quality customers. The company targets similar customers for auto loans.
Diamondback Energy's shares rose as the sharp rise in oil prices drove a broad rally across US-based oil producers. Consumer finance company Capital One underperformed during the quarter following its announced acquisition of Brex, an AI-native commercial fintech platform. We added global consumer staples leader Kimberly-Clark to the portfolio following its announced acquisition of Kenvue and subsequent share price decline.
Capital One bought Discover, allowing the credit card giant to enter the transaction processing space. A secondary benefit of the deal is the elimination of redundant back-office operations.