US stock / ETF

Capital One Financial

COF · NYSE · USD

12 hoursBullish92%
12h Upside probability 92%Bullish

COF 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $191.95 and reclaim $213.11.

Invalidation Trigger

Lose $191.95 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 57.9, MACD 0.685

12h
Volatility EnvironmentRange
Low volatility

ATR is $3.85 (1.85%)

12h

EMA Structure

Bullish
EMA 8$207.76Bullish
EMA 21$204.44Bullish
EMA 50$199.77Bullish

Signals

CategoryReadStrength
Momentum
RSI 57.9 · MACD 0.685

Momentum is strong

Strength
Bullish
Volatility
ATR $3.85 · BB 10.26%

Low volatility

Strength
Range
Volume
MFI 68.9 · OBV 14.00%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$191.95 - $213.11

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+4.29% · 2.3 ATR above latest close

$216.96
Nearest resistance

+2.44% · 1.3 ATR above · 34-bar high

$213.11
Current price

Price shown is delayed

$208.03
Nearest support

-7.73% · 4.2 ATR below · 34-bar low

$191.95
Deeper support zone

-9.58% · 5.2 ATR below latest close

$188.1
ATR zone

Latest close ± ATR14

$204.18 - $211.88

Indicators

Trend

Dow Theory Structure

Confirmation $213.11, invalidation $201.21

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

Trend strength is moderate

20.6 / 45.7 / 29.1Bullish
Supertrend (10,3)

Price is above Supertrend

$199.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$204.85 / $193.68Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Volatility

ATR (14)

Low volatility

$3.85 (1.85%)Range
Bollinger Bands (20,2)

Width 10.26%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$211.32 / $197.94Range
ATR channel lower / upper

Current Volatility Envelope

$204.18 / $211.88Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$213.11Range
Support

Nearest Downside Decision Level

$191.95Range

Momentum

RSI (14)

Momentum is strong

57.9Bullish
MACD (12,26,9)

Histogram is positive

0.685Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

76.0 / 88.3Bearish
Williams %R (14)

Neutral zone

-24.0Range
CCI (20)

Balanced zone

81.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

68.9Bullish
OBV slope

20-period OBV slope

14.00%Bullish
Volume ratio

Relative to 20-period average volume

1.57xBullish

Trend

Dow Theory Structure

Confirmation $213.11, invalidation $201.21

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

Trend strength is moderate

20.6 / 45.7 / 29.1Bullish
Supertrend (10,3)

Price is above Supertrend

$199.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$204.85 / $193.68Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Momentum

RSI (14)

Momentum is strong

57.9Bullish
MACD (12,26,9)

Histogram is positive

0.685Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

76.0 / 88.3Bearish
Williams %R (14)

Neutral zone

-24.0Range
CCI (20)

Balanced zone

81.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$3.85 (1.85%)Range
Bollinger Bands (20,2)

Width 10.26%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$211.32 / $197.94Range
ATR channel lower / upper

Current Volatility Envelope

$204.18 / $211.88Range

Volume / Money Flow

MFI (14)

Money flow is strong

68.9Bullish
OBV slope

20-period OBV slope

14.00%Bullish
Volume ratio

Relative to 20-period average volume

1.57xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$213.11Range
Support

Nearest Downside Decision Level

$191.95Range

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