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 60.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $41.72 (20.52%)

3M

EMA Structure

Range
EMA 8$193.39Bullish
EMA 21$160.44Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 60.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $41.72 · BB 119.27%

High volatility

Strength
Bearish
Volume
MFI 71.4 · OBV 91.45%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$38 - $259.64

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+48.18% · 2.3 ATR above latest close

$301.36
Nearest resistance

+27.66% · 1.3 ATR above · 29-bar high

$259.64
Current price

Price shown is delayed

$203.38
Nearest support

-81.32% · 4.0 ATR below · 29-bar low

$38
Deeper support zone

-101.83% · 5.0 ATR below latest close

-$3.72
ATR zone

Latest close ± ATR14

$161.66 - $245.1

Indicators

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.24

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

Trend strength is active

28.5 / 24.5 / 8.4Bullish
Supertrend (10,3)

Price is above Supertrend

$72.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$171.85 / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Volatility

ATR (14)

High volatility

$41.72 (20.52%)Bearish
Bollinger Bands (20,2)

Width 119.27%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$254.6 / $71.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$161.66 / $245.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$38Range

Momentum

RSI (14)

Momentum is strong

60.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.0 / 63.5Bullish
Williams %R (14)

Neutral zone

-32.0Range
CCI (20)

Balanced zone

96.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

71.4Bullish
OBV slope

20-period OBV slope

91.45%Bullish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.24

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

Trend strength is active

28.5 / 24.5 / 8.4Bullish
Supertrend (10,3)

Price is above Supertrend

$72.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$171.85 / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Momentum

RSI (14)

Momentum is strong

60.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.0 / 63.5Bullish
Williams %R (14)

Neutral zone

-32.0Range
CCI (20)

Balanced zone

96.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$41.72 (20.52%)Bearish
Bollinger Bands (20,2)

Width 119.27%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$254.6 / $71.16Bearish
ATR channel lower / upper

Current Volatility Envelope

$161.66 / $245.1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.4Bullish
OBV slope

20-period OBV slope

91.45%Bullish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$38Range

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