US stock / ETF

Capital One Financial

COF · NYSE · USD

12 hoursBullish77%
12h Upside probability 77%Bullish

COF 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $192.43 and reclaim $214.99.

Invalidation Trigger

Lose $192.43 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 54.9, MACD 0.141

12h
Volatility EnvironmentRange
Low volatility

ATR is $4.17 (2.04%)

12h

EMA Structure

Range
EMA 8$203.49Bullish
EMA 21$202.21Bullish
EMA 50$202.39Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.9 · MACD 0.141

Neutral zone

Strength
Bullish
Volatility
ATR $4.17 · BB 8.29%

Low volatility

Strength
Range
Volume
MFI 38.6 · OBV -16.45%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$192.43 - $214.99

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.04% · 3.5 ATR above latest close

$219.16
Nearest resistance

+5.01% · 2.5 ATR above · 34-bar high

$214.99
Current price

Price shown is delayed

$204.74
Nearest support

-6.01% · 3.0 ATR below · 34-bar low

$192.43
Deeper support zone

-8.05% · 4.0 ATR below latest close

$188.26
ATR zone

Latest close ± ATR14

$200.57 - $208.91

Indicators

Trend

Dow Theory Structure

Confirmation $205.46, invalidation $199.28

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

48.2 / 43.5 / 9.1Bullish
Supertrend (10,3)

Price is above Supertrend

$192.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$204.37 / $202.53Bullish
Donchian Channel (20)

20-period breakout channel position

55%Range

Volatility

ATR (14)

Low volatility

$4.17 (2.04%)Range
Bollinger Bands (20,2)

Width 8.29%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$209.52 / $195.05Range
ATR channel lower / upper

Current Volatility Envelope

$200.57 / $208.91Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.99Range
Support

Nearest Downside Decision Level

$192.43Range

Momentum

RSI (14)

Neutral zone

54.9Range
MACD (12,26,9)

Histogram is positive

0.141Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.7 / 37.6Bullish
Williams %R (14)

Neutral zone

-60.3Range
CCI (20)

Balanced zone

43.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-16.45%Bearish
Volume ratio

Relative to 20-period average volume

1.13xBullish

Trend

Dow Theory Structure

Confirmation $205.46, invalidation $199.28

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

48.2 / 43.5 / 9.1Bullish
Supertrend (10,3)

Price is above Supertrend

$192.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$204.37 / $202.53Bullish
Donchian Channel (20)

20-period breakout channel position

55%Range

Momentum

RSI (14)

Neutral zone

54.9Range
MACD (12,26,9)

Histogram is positive

0.141Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.7 / 37.6Bullish
Williams %R (14)

Neutral zone

-60.3Range
CCI (20)

Balanced zone

43.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$4.17 (2.04%)Range
Bollinger Bands (20,2)

Width 8.29%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$209.52 / $195.05Range
ATR channel lower / upper

Current Volatility Envelope

$200.57 / $208.91Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-16.45%Bearish
Volume ratio

Relative to 20-period average volume

1.13xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.99Range
Support

Nearest Downside Decision Level

$192.43Range

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