US stock / ETF

Capital One Financial

COF · NYSE · USD

3 monthsBullish92%
3M Upside probability 92%Bullish

COF 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $38 and reclaim $259.64.

Invalidation Trigger

Lose $38 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 60.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $41.06 (20.18%)

3M

EMA Structure

Range
EMA 8$193.84Bullish
EMA 21$163.5Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 60.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $41.06 · BB 119.52%

High volatility

Strength
Bearish
Volume
MFI 68.8 · OBV 103.59%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$38 - $259.64

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+47.81% · 2.4 ATR above latest close

$300.7
Nearest resistance

+27.62% · 1.4 ATR above · 30-bar high

$259.64
Current price

Price shown is delayed

$203.44
Nearest support

-81.32% · 4.0 ATR below · 30-bar low

$38
Deeper support zone

-101.51% · 5.0 ATR below latest close

-$3.06
ATR zone

Latest close ± ATR14

$162.38 - $244.5

Indicators

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.24

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

Trend strength is active

31.8 / 24.9 / 8.3Bullish
Supertrend (10,3)

Price is above Supertrend

$61.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$179.95 / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Volatility

ATR (14)

High volatility

$41.06 (20.18%)Bearish
Bollinger Bands (20,2)

Width 119.52%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$258.52 / $73.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$162.38 / $244.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$38Range

Momentum

RSI (14)

Momentum is strong

60.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

67.2 / 65.2Bullish
Williams %R (14)

Neutral zone

-32.8Range
CCI (20)

Balanced zone

76.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

68.8Bullish
OBV slope

20-period OBV slope

103.59%Bullish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.24

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

Trend strength is active

31.8 / 24.9 / 8.3Bullish
Supertrend (10,3)

Price is above Supertrend

$61.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$179.95 / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Momentum

RSI (14)

Momentum is strong

60.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

67.2 / 65.2Bullish
Williams %R (14)

Neutral zone

-32.8Range
CCI (20)

Balanced zone

76.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$41.06 (20.18%)Bearish
Bollinger Bands (20,2)

Width 119.52%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$258.52 / $73.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$162.38 / $244.5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.8Bullish
OBV slope

20-period OBV slope

103.59%Bullish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$38Range

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