US stock / ETF

Capital One Financial

COF · NYSE · USD

1 weekBullish82%
Weekly Upside probability 82%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 $228.14.

Invalidation Trigger

Lose $174.24 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Weekly
Momentum StateRange
Momentum mixed

RSI 48.2, MACD 0.939

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $12.77 (6.28%)

Weekly

EMA Structure

Bullish
EMA 8$210.91Bearish
EMA 21$207.05Bearish
EMA 50$204.53Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.2 · MACD 0.939

Neutral zone

Strength
Range
Volatility
ATR $12.77 · BB 25.28%

High volatility

Strength
Bearish
Volume
MFI 63.0 · OBV 18.77%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$174.24 - $228.14

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+18.45% · 2.9 ATR above latest close

$240.91
Nearest resistance

+12.17% · 1.9 ATR above · 34-bar high

$228.14
Current price

Price shown is delayed

$203.38
Nearest support

-14.33% · 2.3 ATR below · 34-bar low

$174.24
Deeper support zone

-20.61% · 3.3 ATR below latest close

$161.47
ATR zone

Latest close ± ATR14

$190.61 - $216.15

Indicators

Trend

Dow Theory Structure

Confirmation $228.14, invalidation $191.38

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

Trend strength is active

22.3 / 26.2 / 19.5Bullish
Supertrend (10,3)

Price is above Supertrend

$169.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.6 / $216.94Bearish
Donchian Channel (20)

20-period breakout channel position

54%Range

Volatility

ATR (14)

High volatility

$12.77 (6.28%)Bearish
Bollinger Bands (20,2)

Width 25.28%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$230.43 / $184.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$190.61 / $216.15Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$228.14Range
Support

Nearest Downside Decision Level

$174.24Range

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is positive

0.939Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.0 / 61.4Bearish
Williams %R (14)

Neutral zone

-63.0Range
CCI (20)

Balanced zone

10.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

63.0Bullish
OBV slope

20-period OBV slope

18.77%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $228.14, invalidation $191.38

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

Trend strength is active

22.3 / 26.2 / 19.5Bullish
Supertrend (10,3)

Price is above Supertrend

$169.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.6 / $216.94Bearish
Donchian Channel (20)

20-period breakout channel position

54%Range

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is positive

0.939Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.0 / 61.4Bearish
Williams %R (14)

Neutral zone

-63.0Range
CCI (20)

Balanced zone

10.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$12.77 (6.28%)Bearish
Bollinger Bands (20,2)

Width 25.28%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$230.43 / $184.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$190.61 / $216.15Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.0Bullish
OBV slope

20-period OBV slope

18.77%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$228.14Range
Support

Nearest Downside Decision Level

$174.24Range

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