US stock / ETF

Capital One Financial

COF · NYSE · USD

3 monthsBullish87%
3M Upside probability 87%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 59.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $40.09 (20.5%)

3M

EMA Structure

Range
EMA 8$192.11Bullish
EMA 21$162.79Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 59.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $40.09 · BB 118.84%

High volatility

Strength
Bearish
Volume
MFI 70.3 · OBV 98.05%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$38 - $259.64

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+53.22% · 2.6 ATR above latest close

$299.73
Nearest resistance

+32.72% · 1.6 ATR above · 30-bar high

$259.64
Current price

Price shown is delayed

$195.62
Nearest support

-80.57% · 3.9 ATR below · 30-bar low

$38
Deeper support zone

-101.07% · 4.9 ATR below latest close

-$2.09
ATR zone

Latest close ± ATR14

$155.53 - $235.71

Indicators

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.24

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

Trend strength is active

31.8 / 25.5 / 8.5Bullish
Supertrend (10,3)

Price is above Supertrend

$58.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$179.95 / --Bullish
Donchian Channel (20)

20-period breakout channel position

64%Bullish

Volatility

ATR (14)

High volatility

$40.09 (20.5%)Bearish
Bollinger Bands (20,2)

Width 118.84%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$255.06 / $75.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$155.53 / $235.71Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$38Range

Momentum

RSI (14)

Momentum is strong

59.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

62.7 / 63.7Bearish
Williams %R (14)

Neutral zone

-37.3Range
CCI (20)

Balanced zone

66.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

70.3Bullish
OBV slope

20-period OBV slope

98.05%Bullish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.24

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

Trend strength is active

31.8 / 25.5 / 8.5Bullish
Supertrend (10,3)

Price is above Supertrend

$58.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$179.95 / --Bullish
Donchian Channel (20)

20-period breakout channel position

64%Bullish

Momentum

RSI (14)

Momentum is strong

59.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

62.7 / 63.7Bearish
Williams %R (14)

Neutral zone

-37.3Range
CCI (20)

Balanced zone

66.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$40.09 (20.5%)Bearish
Bollinger Bands (20,2)

Width 118.84%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$255.06 / $75.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$155.53 / $235.71Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.3Bullish
OBV slope

20-period OBV slope

98.05%Bullish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$38Range

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