US stock / ETF

Capital One Financial

COF · NYSE · USD

1 weekBullish92%
Weekly Upside probability 92%Bullish

COF 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $174.24 and reclaim $259.64.

Invalidation Trigger

Lose $174.24 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Weekly
Momentum StateBullish
Momentum improving

RSI 56.9, MACD 3.469

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $12.62 (5.82%)

Weekly

EMA Structure

Bullish
EMA 8$213.16Bullish
EMA 21$206.19Bullish
EMA 50$203.85Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.9 · MACD 3.469

Momentum is strong

Strength
Bullish
Volatility
ATR $12.62 · BB 25.18%

High volatility

Strength
Bearish
Volume
MFI 67.1 · OBV 13.22%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$174.24 - $259.64

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+25.65% · 4.4 ATR above latest close

$272.25
Nearest resistance

+19.83% · 3.4 ATR above · 34-bar high

$259.64
Current price

Price shown is delayed

$216.67
Nearest support

-19.58% · 3.4 ATR below · 34-bar low

$174.24
Deeper support zone

-25.41% · 4.4 ATR below latest close

$161.62
ATR zone

Latest close ± ATR14

$204.05 - $229.29

Indicators

Trend

Dow Theory Structure

Confirmation $228.14, invalidation $191.38

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

20.0 / 28.4 / 17.3Bullish
Supertrend (10,3)

Price is above Supertrend

$180.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.48 / $216.94Bearish
Donchian Channel (20)

20-period breakout channel position

79%Range

Volatility

ATR (14)

High volatility

$12.62 (5.82%)Bearish
Bollinger Bands (20,2)

Width 25.18%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$231 / $181.76Bearish
ATR channel lower / upper

Current Volatility Envelope

$204.05 / $229.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$174.24Range

Momentum

RSI (14)

Momentum is strong

56.9Bullish
MACD (12,26,9)

Histogram is positive

3.469Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

78.7 / 86.1Bearish
Williams %R (14)

Neutral zone

-21.3Range
CCI (20)

Strong expansion

108.4Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.1Bullish
OBV slope

20-period OBV slope

13.22%Bullish
Volume ratio

Relative to 20-period average volume

0.42xBearish

Trend

Dow Theory Structure

Confirmation $228.14, invalidation $191.38

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

20.0 / 28.4 / 17.3Bullish
Supertrend (10,3)

Price is above Supertrend

$180.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.48 / $216.94Bearish
Donchian Channel (20)

20-period breakout channel position

79%Range

Momentum

RSI (14)

Momentum is strong

56.9Bullish
MACD (12,26,9)

Histogram is positive

3.469Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

78.7 / 86.1Bearish
Williams %R (14)

Neutral zone

-21.3Range
CCI (20)

Strong expansion

108.4Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$12.62 (5.82%)Bearish
Bollinger Bands (20,2)

Width 25.18%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$231 / $181.76Bearish
ATR channel lower / upper

Current Volatility Envelope

$204.05 / $229.29Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.1Bullish
OBV slope

20-period OBV slope

13.22%Bullish
Volume ratio

Relative to 20-period average volume

0.42xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$174.24Range

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