The latest 13F filing from Steve Mandel’s Lone Pine Capital reveals a series of meaningful portfolio adjustments, concentrated among large-cap technology, consumer platforms, and financial services. While the fund maintained its characteristic focus on high-quality growth franchises, several significant trims and selective additions suggest a more risk-balanced stance heading into year-end. Here are some of the largest position moves.Meta Platforms Inc. (META): –342,757 shares (–20.59%)Lone Pine reduced its ...

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...

On CNBC's “Halftime Report Final Trades,” Malcolm Ethridge, managing partner at Capital Area Planning Group, named The Goldman Sachs Group, Inc. (NYSE:GS) as his final trade.According to recent reports, Goldman Sachs agreed on Dec. 1 to acquire Innovator Capital Management for approximately $2.0 billion. The company expects to pay the amount in cash and equity. The deal is expected to close in the second quarter of 2026, pending regulatory approvals and customary closing conditions.Stephanie Link, chief inv ...

Capital One Financial Corporation ( COF ) is a company that I believe has a strong bullish outlook. My assessment is rooted in the company’s financial performance, along with its forecasted strong growth inWilliam has been an avid student of the stock market for over a decade. Being an avid student of political economics his entire professional life gives him a unique insight into the macroeconomy and how it impacts assets. Having learned the value of a comprehensive and fundamental approach, he has a keen ...

Capital One Financial Corporation ( COF ) is a company that I believe has a strong bullish outlook. My assessment is rooted in the company’s financial performance, along with its forecasted strong growth inWilliam has been an avid student of the stock market for over a decade. Being an avid student of political economics his entire professional life gives him a unique insight into the macroeconomy and how it impacts assets. Having learned the value of a comprehensive and fundamental approach, he has a keen ...

Final trade. What do you got. >> Goldman Sachs.>> All right. ...

Key Takeaways Digital wallets, cards and online checkouts keep replacing cash, lifting payment volumes into 2026.Lower interest rates will improve consumer spending and credit conditions across the payments industry.COF, SOFI and OPFI are leveraging tech, scale and innovation to tap long-term payment demand.The global payments industry is gearing up for 2026 with a positive growth environment, driven by the ongoing transition to digital and electronic payment methods. While consumer spending continues to gr ...

Here are three stocks with buy rank and strong value characteristics for investors to consider today, Dec. 16:Capital One Financial Corporation (COF) : This financial services company for the Capital One, National Association carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 14.3% over the last 60 days.Capital One has a price-to-earnings ratio (P/E) of 12.06, compared with 25.06 for the S&P 500. The company possesses a Value Score of A.Phibro An ...

公司概况与业务 - Capital One Financial Corporation 是一家在金融服务业中占据重要地位的公司 其股票在纽约证券交易所交易 代码为COF [1] - 公司提供包括信用卡、汽车贷款、银行和储蓄账户在内的一系列金融产品 [1] - 公司在市场中与摩根大通和富国银行等其他金融巨头竞争 [1] 股票表现与市场数据 - 截至2025年12月15日 COF的股价为240.76美元 显示出积极的投资者前景 [2] - 当日股价上涨1.10% 上涨2.62美元至240.49美元 交易日在238.05美元至241美元之间波动 [2] - 过去52周内 公司股价最高达到243.31美元 最低为143.22美元 [2] - 公司当前市值约为1528.8亿美元 交易量为2,280,084股 显示出强大的市场影响力和投资者兴趣 [4] 分析师观点与价格目标 - Capital One Financial的分析师Mihir Bhatia为公司设定了268美元的价格目标 [1] - 该目标价较当前240.76美元的股价有11.31%的潜在上涨空间 [1] 内部人士交易活动 - 德克萨斯州众议员Julie Johnson于11月13日出售了价值在1,001美元至15,000美元之间的Capital One Financial股票 [3] - 此次出售是其大通经纪账户一系列交易的一部分 该账户还涉及嘉信理财和联合健康集团等其他大公司的交易 [3] - 这些交易的信息于12月11日被公开披露 [3]

As of Dec. 15, 2025, two stocks in the financial sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, according to Ben ...