Technical Analysis for COF - Capital One Financial Corporation

Grade Last Price % Change Price Change
grade C 89.17 -3.93% -3.65
COF closed down 3.93 percent on Thursday, February 27, 2020, on 2.03 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down
Historical COF trend table...

Date Alert Name Type % Chg
Calm After Storm Range Contraction 0.00%
Lower Bollinger Band Walk Weakness 0.00%
Multiple of Ten Bearish Other 0.00%
Below Lower BB Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
200 DMA Resistance Bearish -3.93%
Jack-in-the-Box Bearish Bearish Swing Setup -3.93%
Lower Bollinger Band Walk Weakness -3.93%
Inside Day Range Contraction -3.93%

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Profile

Capital One Financial Corporation operates as the bank holding company for the Capital One Bank (USA), National Association (COBNA); and Capital One, National Association (CONA), which provide various financial products and services in the United States. The company operates in three segments: Credit Card, Consumer Banking, and Commercial Banking. It offers consumer and small business card lending, small business lending, closed end installment lending, and the international card lending businesses in Canada and the United Kingdom. The company also provides various non-interest bearing and interest-bearing deposits, including demand deposits, money market deposits, negotiable order of withdrawal accounts, savings accounts, certificates of deposit, and other consumer time deposits. Its loan portfolio comprises credit card loans consisting of domestic and international credit card loans, as well as installment loans; consumer loans, such as auto, home, and retail banking loans; and commercial loans, including commercial and multifamily real estate, commercial and industrial, and small-ticket commercial real estate loans. In addition, the company provides treasury management and depository services. It primarily serves consumers, small businesses, and commercial clients through the Internet and branch locations primarily in New York, New Jersey, Texas, Louisiana, Maryland, Virginia, and the District of Columbia. Capital One Financial Corporation was founded in 1993 and is headquartered in McLean, Virginia.
Bank Real Estate Loans Loans Commercial Bank Financial Products Qcr Holdings Accounts National Association Treasury Management Installment Loan Bank Regulation In The United States Depository Services

Is COF a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 107.59
52 Week Low 78.45
Average Volume 2,104,767
200-Day Moving Average 94.26
50-Day Moving Average 101.94
20-Day Moving Average 100.54
10-Day Moving Average 99.03
Average True Range 2.60
ADX 21.17
+DI 13.01
-DI 44.36
Chandelier Exit (Long, 3 ATRs ) 98.21
Chandelier Exit (Short, 3 ATRs ) 96.38
Upper Bollinger Band 108.74
Lower Bollinger Band 92.34
Percent B (%b) -0.19
BandWidth 16.32
MACD Line -2.19
MACD Signal Line -0.75
MACD Histogram -1.4395
Fundamentals Value
Market Cap 43.16 Billion
Num Shares 484 Million
EPS 6.86
Price-to-Earnings (P/E) Ratio 13.00
Price-to-Sales 2.34
Price-to-Book 1.00
PEG Ratio 1.62
Dividend 1.60
Dividend Yield 1.79%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 95.94
Resistance 3 (R3) 96.50 94.80 94.82
Resistance 2 (R2) 94.80 93.08 94.53 94.44
Resistance 1 (R1) 91.99 92.01 91.14 91.43 94.06
Pivot Point 90.29 90.29 89.86 90.01 90.29
Support 1 (S1) 87.47 88.56 86.62 86.91 84.28
Support 2 (S2) 85.77 87.50 85.49 83.90
Support 3 (S3) 82.96 85.77 83.53
Support 4 (S4) 82.40