Technical Analysis for COF - Capital One Financial Corporation

Grade Last Price % Change Price Change
B 118.00 2.61% 3.00
COF closed down 2.19 percent on Monday, January 30, 2023, on 1.26 times normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
Stochastic Sell Signal Bearish 2.61%
Slingshot Bullish Bullish Swing Setup 2.61%
Calm After Storm Range Contraction 2.61%
NR7 Range Contraction 2.61%
NR7-2 Range Contraction 2.61%
Upper Bollinger Band Walk Strength 2.61%
Overbought Stochastic Strength 2.61%
Gapped Down Weakness 2.61%
Calm After Storm Range Contraction 0.36%
NR7 Range Contraction 0.36%

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Alert Time
Slingshot Bullish Entry about 1 hour ago
Rose Above Previous Day's High about 1 hour ago
Outside Day about 1 hour ago
Up 2% about 2 hours ago
60 Minute Opening Range Breakout about 2 hours ago

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Profile

Capital One Financial Corporation Description

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.


Classification

Sector: Financial Services
Industry: Credit Services
Keywords: S&P 500 Bank Loan Commercial Banking Real Estate Loans Financial Products Commercial Bank Demand Deposit Family Real Estate Depository Services Installment Loan Multifamily Real Estate

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 160.54
52 Week Low 86.98
Average Volume 3,221,276
200-Day Moving Average 107.54
50-Day Moving Average 98.70
20-Day Moving Average 103.02
10-Day Moving Average 108.60
Average True Range 4.16
RSI 68.85
ADX 22.18
+DI 40.41
-DI 19.06
Chandelier Exit (Long, 3 ATRs) 106.95
Chandelier Exit (Short, 3 ATRs) 102.04
Upper Bollinger Bands 118.40
Lower Bollinger Band 87.64
Percent B (%b) 0.89
BandWidth 29.86
MACD Line 5.10
MACD Signal Line 3.30
MACD Histogram 1.7976
Fundamentals Value
Market Cap 52.6 Billion
Num Shares 457 Million
EPS 2.07
Price-to-Earnings (P/E) Ratio 55.66
Price-to-Sales 1.44
Price-to-Book 0.69
PEG Ratio 0.06
Dividend 0.40
Dividend Yield 0.35%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 118.68
Resistance 3 (R3) 119.08 118.27 118.06
Resistance 2 (R2) 118.27 117.33 118.06 117.86
Resistance 1 (R1) 116.63 116.75 116.23 116.23 117.65
Pivot Point 115.82 115.82 115.61 115.61 115.82
Support 1 (S1) 114.18 114.88 113.78 113.78 112.35
Support 2 (S2) 113.37 114.30 113.16 112.14
Support 3 (S3) 111.73 113.37 111.94
Support 4 (S4) 111.33