US stock / ETF

Capital One Financial

COF · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%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 $99.37 and reclaim $259.64.

Invalidation Trigger

Lose $99.37 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 59.0, MACD -3.234

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $27.71 (12.79%)

Monthly

EMA Structure

Bullish
EMA 8$205.08Bullish
EMA 21$196.19Bullish
EMA 50$169.96Bullish

Signals

CategoryReadStrength
Momentum
RSI 59.0 · MACD -3.234

Momentum is strong

Strength
Bullish
Volatility
ATR $27.71 · BB 32.37%

High volatility

Strength
Bearish
Volume
MFI 45.1 · OBV 17.52%

Relative to 20-period average volume

Strength
Range
Price Levels
$99.37 - $259.64

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+32.62% · 2.6 ATR above latest close

$287.35
Nearest resistance

+19.83% · 1.6 ATR above · 34-bar high

$259.64
Current price

Price shown is delayed

$216.67
Nearest support

-54.14% · 4.2 ATR below · 34-bar low

$99.37
Deeper support zone

-66.93% · 5.2 ATR below latest close

$71.66
ATR zone

Latest close ± ATR14

$188.96 - $244.38

Indicators

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.24

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

Trend strength is active

24.3 / 26.0 / 14.0Bullish
Supertrend (10,3)

Price is above Supertrend

$132.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.43 / $171.78Bullish
Donchian Channel (20)

20-period breakout channel position

63%Bullish

Volatility

ATR (14)

High volatility

$27.71 (12.79%)Bearish
Bollinger Bands (20,2)

Width 32.37%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$255.21 / $139.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$188.96 / $244.38Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$99.37Range

Momentum

RSI (14)

Momentum is strong

59.0Bullish
MACD (12,26,9)

Histogram is negative

-3.234Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.7 / 40.4Bullish
Williams %R (14)

Neutral zone

-50.3Range
CCI (20)

Balanced zone

67.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.1Range
OBV slope

20-period OBV slope

17.52%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.24

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

Trend strength is active

24.3 / 26.0 / 14.0Bullish
Supertrend (10,3)

Price is above Supertrend

$132.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.43 / $171.78Bullish
Donchian Channel (20)

20-period breakout channel position

63%Bullish

Momentum

RSI (14)

Momentum is strong

59.0Bullish
MACD (12,26,9)

Histogram is negative

-3.234Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.7 / 40.4Bullish
Williams %R (14)

Neutral zone

-50.3Range
CCI (20)

Balanced zone

67.3Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$27.71 (12.79%)Bearish
Bollinger Bands (20,2)

Width 32.37%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$255.21 / $139.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$188.96 / $244.38Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.1Range
OBV slope

20-period OBV slope

17.52%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$99.37Range

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