Technical Analysis for COF - Capital One Financial Corporation

Grade Last Price % Change Price Change
A 129.67 1.54% 1.97
COF closed up 1.4 percent on Friday, March 5, 2021, on 1.31 times normal volume. The bulls were able to push the stock to a new 52-week high. The price action carved out a bullish hammer (or hammer-like) candlestick pattern. That may indicate an upside reversal. Look for price to trade above the high of the hammer for confirmation. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up
Historical COF trend table...

Date Alert Name Type % Chg
Hammer Candlestick Bullish 1.16%
New 52 Week Closing High Bullish 1.16%
Expansion Breakout Bullish Swing Setup 1.16%
Pocket Pivot Bullish Swing Setup 1.16%
Reversal New Highs Setup Bullish Swing Setup 1.16%
Bollinger Band Squeeze Range Contraction 1.16%
Doji - Bearish? Reversal 1.16%
Doji - Bullish? Reversal 1.16%
New 52 Week High Strength 1.16%
BB Squeeze Started Range Contraction 1.16%
Older End-of-Day Signals for COF ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
Reversal New Highs Entry about 2 hours ago
Hammer Candlestick Entry about 2 hours ago
Rose Above Previous Day's High about 2 hours ago
New 52 Week High about 2 hours ago
Rose Above Upper Bollinger Band about 2 hours ago
View Earlier Intraday Alerts

Free Daily (Stock) Chart Reading

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

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: Bank Commercial Banking Loans Real Estate Loans Financial Products Commercial Bank Demand Deposit Negotiable Order Of Withdrawal Account Family Real Estate Depository Services Business Card 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 128.4425
52 Week Low 38.0
Average Volume 3,330,074
200-Day Moving Average 83.02
50-Day Moving Average 111.16
20-Day Moving Average 120.49
10-Day Moving Average 123.55
Average True Range 4.02
ADX 31.41
+DI 30.41
-DI 16.65
Chandelier Exit (Long, 3 ATRs ) 116.39
Chandelier Exit (Short, 3 ATRs ) 117.62
Upper Bollinger Band 127.87
Lower Bollinger Band 113.10
Percent B (%b) 0.99
BandWidth 12.25
MACD Line 4.54
MACD Signal Line 4.34
MACD Histogram 0.1991
Fundamentals Value
Market Cap 58.41 Billion
Num Shares 457 Million
EPS 2.07
Price-to-Earnings (P/E) Ratio 61.81
Price-to-Sales 1.44
Price-to-Book 0.69
PEG Ratio 0.06
Dividend 0.40
Dividend Yield 0.31%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 139.13
Resistance 3 (R3) 138.11 133.28 137.23
Resistance 2 (R2) 133.28 130.36 133.79 136.59
Resistance 1 (R1) 130.49 128.57 131.88 131.51 135.96
Pivot Point 125.65 125.65 126.35 126.17 125.65
Support 1 (S1) 122.87 122.74 124.26 123.89 119.44
Support 2 (S2) 118.03 120.94 118.54 118.81
Support 3 (S3) 115.24 118.03 118.17
Support 4 (S4) 116.27