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Capital One Financial Corporation

COFNYSE
Financial Services
Financial - Credit Services
$182.03
$-5.14(-2.75%)
U.S. Market opens in 3h 47m

Capital One Financial Corporation (COF) Stock Technical Analysis & Trading Signals

Live technical indicators, trading signals, and momentum insights for Capital One Financial Corporation (NYSE:COF).

Disclaimer for Technical Analysis Page

The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

COF Technical Analysis Summary

Capital One Financial Corporation stock currently trades in a neutral range, with no clear dominance from buyers or sellers.

Overall Sentiment:Neutral
Momentum:Bearish to Weak (RSI: 38.89)
Trend Strength:Weak (ADX: 14.86)
Volatility:Medium (ATR: 4.77)
Support/Resistance:$180.49 – $198.92 (Bollinger Bands)

This mix signals that Capital One Financial Corporation is trading in a balanced range with no clear breakout yet.

Momentum Indicators

RSI (14): 38.89

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 28.28

Bearish
Momentum remains weak below midpoint.

Williams %R: -95.03

Bullish
Oversold zone suggests rebound potential.

Rate of Change (ROC): -4.62

Bearish
Selling pressure outweighs buying.

Takeaway:Capital One Financial Corporation shows strong bearish momentum, signaling downside pressure.

Trend & Volatility

MACD: -2.25

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 14.86

Weak
Weak trend, market trading sideways.

ATR (14): 4.77

Medium
Medium volatility, healthy price movement.

CCI (14): -99.41

Bearish
Bearish, momentum remains under pressure.

Takeaway:Capital One Financial Corporation shows a neutral trend, with weak conviction and limited volatility.

Support & Resistance indicators
Bollinger Bands
Upper Band
$198.92
Middle Band (SMA 20)
$189.71
Lower Band
$180.49
Current Position
Within Bands

Takeaway:Capital One Financial Corporation trades closer to support, showing weaker momentum within bands.

Keltner Channels
Upper Channel
$198.13
Middle Line (EMA 20)
$188.58
Lower Channel
$179.03
Squeeze Status
Squeeze On

Takeaway:Capital One Financial Corporation trades below the trend line, showing weaker momentum inside the channel.

Volume & Money Flow Analysis
On-Balance Volume-32.97M
Money Flow Index32.52Bearish, selling pressure outweighs inflows.
Relative Vigor Index34.48Bearish, price momentum favors sellers.

Overall Takeaway:COF shows bearish money flow, with sellers dominating volume and vigor.

Technical Trading Signals Summary
Based on the current technical analysis of Capital One Financial Corporation, here are the key trading signals and recommendations:

Bullish Signals

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

MACD below signal line → short-term caution on momentum.

RVI below 50 → vigor tilted toward sellers.

Overall Recommendation:Technical indicators for Capital One Financial Corporation are mixed, suggesting a Hold or wait-and-see approach.

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