US stock / ETF

Capital One Financial

COF · NYSE · USD

1 monthBullish59%
Monthly Upside probability 59%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 $123.23 and reclaim $259.64.

Invalidation Trigger

Lose $123.23 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 54.0, MACD -3.796

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $27.84 (13.68%)

Monthly

EMA Structure

Bullish
EMA 8$202.25Bullish
EMA 21$196.38Bullish
EMA 50$172.04Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.0 · MACD -3.796

Neutral zone

Strength
Range
Volatility
ATR $27.84 · BB 32.64%

High volatility

Strength
Bearish
Volume
MFI 32.9 · OBV 37.98%

Relative to 20-period average volume

Strength
Range
Price Levels
$123.23 - $259.64

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+41.3% · 3.0 ATR above latest close

$287.47
Nearest resistance

+27.62% · 2.0 ATR above · 34-bar high

$259.64
Current price

Price shown is delayed

$203.44
Nearest support

-39.43% · 2.9 ATR below · 34-bar low

$123.23
Deeper support zone

-53.11% · 3.9 ATR below latest close

$95.39
ATR zone

Latest close ± ATR14

$175.6 - $231.28

Indicators

Trend

Dow Theory Structure

Confirmation $174.24, invalidation $228.14

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.5 / 21.6 / 17.8Bullish
Supertrend (10,3)

Price is above Supertrend

$115.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$198.39 / $171.78Bullish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

High volatility

$27.84 (13.68%)Bearish
Bollinger Bands (20,2)

Width 32.64%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$253.88 / $140.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$175.6 / $231.28Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$123.23Range

Momentum

RSI (14)

Neutral zone

54.0Range
MACD (12,26,9)

Histogram is negative

-3.796Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.2 / 34.2Bearish
Williams %R (14)

Neutral zone

-65.8Range
CCI (20)

Balanced zone

-14.5Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.9Bearish
OBV slope

20-period OBV slope

37.98%Bullish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $174.24, invalidation $228.14

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.5 / 21.6 / 17.8Bullish
Supertrend (10,3)

Price is above Supertrend

$115.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$198.39 / $171.78Bullish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

54.0Range
MACD (12,26,9)

Histogram is negative

-3.796Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.2 / 34.2Bearish
Williams %R (14)

Neutral zone

-65.8Range
CCI (20)

Balanced zone

-14.5Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$27.84 (13.68%)Bearish
Bollinger Bands (20,2)

Width 32.64%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$253.88 / $140.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$175.6 / $231.28Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.9Bearish
OBV slope

20-period OBV slope

37.98%Bullish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$123.23Range

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