US stock / ETF

Capital One Financial

COF · NYSE · USD

1 dayBullish92%
Daily Upside probability 92%Bullish

COF 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $174.39 and reclaim $210.

Invalidation Trigger

Lose $174.39 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 64.5, MACD 1.691

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.07 (2.98%)

Daily

EMA Structure

Bullish
EMA 8$200.82Bullish
EMA 21$194.93Bullish
EMA 50$192.53Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.5 · MACD 1.691

Momentum is strong

Strength
Bullish
Volatility
ATR $6.07 · BB 20.97%

Medium volatility

Strength
Range
Volume
MFI 71.7 · OBV 28.11%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$174.39 - $210

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+5.89% · 2.0 ATR above latest close

$216.07
Nearest resistance

+2.92% · 1.0 ATR above · 34-bar high

$210
Current price

Price shown is delayed

$204.05
Nearest support

-14.54% · 4.9 ATR below · 34-bar low

$174.39
Deeper support zone

-17.51% · 5.9 ATR below latest close

$168.32
ATR zone

Latest close ± ATR14

$197.98 - $210.12

Indicators

Trend

Dow Theory Structure

Confirmation $210, invalidation $196.52

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

29.2 / 45.1 / 14.2Bullish
Supertrend (10,3)

Price is above Supertrend

$186.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$197.73 / $192.58Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Volatility

ATR (14)

Medium volatility

$6.07 (2.98%)Range
Bollinger Bands (20,2)

Width 20.97%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$207.49 / $182.92Range
ATR channel lower / upper

Current Volatility Envelope

$197.98 / $210.12Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$210Range
Support

Nearest Downside Decision Level

$174.39Range

Momentum

RSI (14)

Momentum is strong

64.5Bullish
MACD (12,26,9)

Histogram is positive

1.691Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

83.3 / 83.9Bearish
Williams %R (14)

Overbought zone

-16.7Bearish
CCI (20)

Balanced zone

87.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.7Bullish
OBV slope

20-period OBV slope

28.11%Bullish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Trend

Dow Theory Structure

Confirmation $210, invalidation $196.52

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

29.2 / 45.1 / 14.2Bullish
Supertrend (10,3)

Price is above Supertrend

$186.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$197.73 / $192.58Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Momentum

RSI (14)

Momentum is strong

64.5Bullish
MACD (12,26,9)

Histogram is positive

1.691Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

83.3 / 83.9Bearish
Williams %R (14)

Overbought zone

-16.7Bearish
CCI (20)

Balanced zone

87.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$6.07 (2.98%)Range
Bollinger Bands (20,2)

Width 20.97%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$207.49 / $182.92Range
ATR channel lower / upper

Current Volatility Envelope

$197.98 / $210.12Range

Volume / Money Flow

MFI (14)

Money flow is strong

71.7Bullish
OBV slope

20-period OBV slope

28.11%Bullish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210Range
Support

Nearest Downside Decision Level

$174.39Range

Related Forecasts