US stock / ETF

Capital One Financial

COF · NYSE · USD

1 monthBullish88%
Monthly Upside probability 88%Bullish

COF 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $88.23 and reclaim $259.64.

Invalidation Trigger

Lose $88.23 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 56.6, MACD -4.432

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $28.43 (13.66%)

Monthly

EMA Structure

Bullish
EMA 8$201.55Bullish
EMA 21$194.05Bullish
EMA 50$168.02Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.6 · MACD -4.432

Momentum is strong

Strength
Bullish
Volatility
ATR $28.43 · BB 34.16%

High volatility

Strength
Bearish
Volume
MFI 44.8 · OBV 17.72%

Relative to 20-period average volume

Strength
Range
Price Levels
$88.23 - $259.64

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+38.47% · 2.8 ATR above latest close

$288.06
Nearest resistance

+24.81% · 1.8 ATR above · 34-bar high

$259.64
Current price

Price shown is delayed

$208.03
Nearest support

-57.59% · 4.2 ATR below · 34-bar low

$88.23
Deeper support zone

-71.25% · 5.2 ATR below latest close

$59.8
ATR zone

Latest close ± ATR14

$179.6 - $236.46

Indicators

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.98

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

Trend strength is active

24.2 / 24.5 / 13.7Bullish
Supertrend (10,3)

Price is above Supertrend

$112.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.43 / $171.78Bullish
Donchian Channel (20)

20-period breakout channel position

56%Bullish

Volatility

ATR (14)

High volatility

$28.43 (13.66%)Bearish
Bollinger Bands (20,2)

Width 34.16%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$254.81 / $135.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$179.6 / $236.46Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$88.23Range

Momentum

RSI (14)

Momentum is strong

56.6Bullish
MACD (12,26,9)

Histogram is negative

-4.432Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.6 / 36.3Bullish
Williams %R (14)

Neutral zone

-60.4Range
CCI (20)

Balanced zone

8.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.8Bearish
OBV slope

20-period OBV slope

17.72%Bullish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.98

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

Trend strength is active

24.2 / 24.5 / 13.7Bullish
Supertrend (10,3)

Price is above Supertrend

$112.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.43 / $171.78Bullish
Donchian Channel (20)

20-period breakout channel position

56%Bullish

Momentum

RSI (14)

Momentum is strong

56.6Bullish
MACD (12,26,9)

Histogram is negative

-4.432Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.6 / 36.3Bullish
Williams %R (14)

Neutral zone

-60.4Range
CCI (20)

Balanced zone

8.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$28.43 (13.66%)Bearish
Bollinger Bands (20,2)

Width 34.16%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$254.81 / $135.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$179.6 / $236.46Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.8Bearish
OBV slope

20-period OBV slope

17.72%Bullish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$88.23Range

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