US stock / ETF

Capital One Financial

COF · NYSE · USD

1 monthBullish79%
Monthly Upside probability 79%Bullish

COF 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $88.26 and reclaim $259.58.

Invalidation Trigger

Lose $88.26 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 55.7, MACD -4.977

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $28.45 (13.94%)

Monthly

EMA Structure

Bullish
EMA 8$200.41Bullish
EMA 21$192.9Bullish
EMA 50$167.43Bullish

Signals

CategoryReadStrength
Momentum
RSI 55.7 · MACD -4.977

Momentum is strong

Strength
Bearish
Volatility
ATR $28.45 · BB 34.56%

High volatility

Strength
Bearish
Volume
MFI 50.9 · OBV 11.09%

Relative to 20-period average volume

Strength
Range
Price Levels
$88.26 - $259.58

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+41.16% · 3.0 ATR above latest close

$288.03
Nearest resistance

+27.21% · 2.0 ATR above · 34-bar high

$259.58
Current price

Price shown is delayed

$204.05
Nearest support

-56.75% · 4.1 ATR below · 34-bar low

$88.26
Deeper support zone

-70.69% · 5.1 ATR below latest close

$59.81
ATR zone

Latest close ± ATR14

$175.6 - $232.5

Indicators

Trend

Dow Theory Structure

Confirmation $259.58, invalidation $175

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

Trend strength is active

23.9 / 28.1 / 13.6Bullish
Supertrend (10,3)

Price is above Supertrend

$103.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.46 / $171.79Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

High volatility

$28.45 (13.94%)Bearish
Bollinger Bands (20,2)

Width 34.56%

52%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$253.15 / $134.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$175.6 / $232.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.58Range
Support

Nearest Downside Decision Level

$88.26Range

Momentum

RSI (14)

Momentum is strong

55.7Bullish
MACD (12,26,9)

Histogram is negative

-4.977Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.8 / 38.2Bearish
Williams %R (14)

Neutral zone

-65.2Range
CCI (20)

Balanced zone

-23.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.9Range
OBV slope

20-period OBV slope

11.09%Bullish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $259.58, invalidation $175

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

Trend strength is active

23.9 / 28.1 / 13.6Bullish
Supertrend (10,3)

Price is above Supertrend

$103.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.46 / $171.79Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Momentum is strong

55.7Bullish
MACD (12,26,9)

Histogram is negative

-4.977Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.8 / 38.2Bearish
Williams %R (14)

Neutral zone

-65.2Range
CCI (20)

Balanced zone

-23.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$28.45 (13.94%)Bearish
Bollinger Bands (20,2)

Width 34.56%

52%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$253.15 / $134.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$175.6 / $232.5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.9Range
OBV slope

20-period OBV slope

11.09%Bullish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.58Range
Support

Nearest Downside Decision Level

$88.26Range

Related Forecasts