US stock / ETF

Capital One Financial

COF · NYSE · USD

3 monthsBullish86%
3M Upside probability 86%Bullish

COF 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $62.32 and reclaim $259.58.

Invalidation Trigger

Lose $62.32 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 63.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $41.48 (20.33%)

3M

EMA Structure

Range
EMA 8$191.43Bullish
EMA 21$153.23Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 63.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $41.48 · BB 117.45%

High volatility

Strength
Bearish
Volume
MFI 70.3 · OBV 104.36%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$62.32 - $259.58

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+47.54% · 2.3 ATR above latest close

$301.06
Nearest resistance

+27.21% · 1.3 ATR above · 24-bar high

$259.58
Current price

Price shown is delayed

$204.05
Nearest support

-69.46% · 3.4 ATR below · 24-bar low

$62.32
Deeper support zone

-89.79% · 4.4 ATR below latest close

$20.84
ATR zone

Latest close ± ATR14

$162.57 - $245.53

Indicators

Trend

Dow Theory Structure

Confirmation $259.58, invalidation $143.33

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$59Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Volatility

ATR (14)

High volatility

$41.48 (20.33%)Bearish
Bollinger Bands (20,2)

Width 117.45%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$245.94 / $67.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$162.57 / $245.53Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.58Range
Support

Nearest Downside Decision Level

$62.32Range

Momentum

RSI (14)

Momentum is strong

63.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.4 / 73.3Bearish
Williams %R (14)

Neutral zone

-31.6Range
CCI (20)

Balanced zone

86.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

70.3Bullish
OBV slope

20-period OBV slope

104.36%Bullish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Trend

Dow Theory Structure

Confirmation $259.58, invalidation $143.33

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$59Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Momentum

RSI (14)

Momentum is strong

63.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.4 / 73.3Bearish
Williams %R (14)

Neutral zone

-31.6Range
CCI (20)

Balanced zone

86.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$41.48 (20.33%)Bearish
Bollinger Bands (20,2)

Width 117.45%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$245.94 / $67.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$162.57 / $245.53Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.3Bullish
OBV slope

20-period OBV slope

104.36%Bullish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.58Range
Support

Nearest Downside Decision Level

$62.32Range

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