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 61.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $40.67 (19.55%)

3M

EMA Structure

Range
EMA 8$194.43Bullish
EMA 21$160.86Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 61.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $40.67 · BB 119.80%

High volatility

Strength
Bearish
Volume
MFI 70.1 · OBV 81.92%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$38 - $259.64

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+44.35% · 2.3 ATR above latest close

$300.3
Nearest resistance

+24.81% · 1.3 ATR above · 29-bar high

$259.64
Current price

Price shown is delayed

$208.03
Nearest support

-81.73% · 4.2 ATR below · 29-bar low

$38
Deeper support zone

-101.28% · 5.2 ATR below latest close

-$2.67
ATR zone

Latest close ± ATR14

$167.36 - $248.7

Indicators

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.24

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

Trend strength is active

28.2 / 22.5 / 8.6Bullish
Supertrend (10,3)

Price is above Supertrend

$69.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$171.85 / --Bullish
Donchian Channel (20)

20-period breakout channel position

71%Bullish

Volatility

ATR (14)

High volatility

$40.67 (19.55%)Bearish
Bollinger Bands (20,2)

Width 119.80%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$252.08 / $74.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$167.36 / $248.7Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$38Range

Momentum

RSI (14)

Momentum is strong

61.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

70.6 / 64.4Bullish
Williams %R (14)

Neutral zone

-29.4Range
CCI (20)

Balanced zone

91.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

70.1Bullish
OBV slope

20-period OBV slope

81.92%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $259.64, invalidation $174.24

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

Trend strength is active

28.2 / 22.5 / 8.6Bullish
Supertrend (10,3)

Price is above Supertrend

$69.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$171.85 / --Bullish
Donchian Channel (20)

20-period breakout channel position

71%Bullish

Momentum

RSI (14)

Momentum is strong

61.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

70.6 / 64.4Bullish
Williams %R (14)

Neutral zone

-29.4Range
CCI (20)

Balanced zone

91.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$40.67 (19.55%)Bearish
Bollinger Bands (20,2)

Width 119.80%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$252.08 / $74.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$167.36 / $248.7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.1Bullish
OBV slope

20-period OBV slope

81.92%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$259.64Range
Support

Nearest Downside Decision Level

$38Range

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