Technical Analysis for COF - Capital One Financial Corp

Grade Last Price % Change Price Change
A 136.68 1.34% 1.8100
COF closed up 1.34 percent on Friday, April 16, 2021, on approximately normal volume. The bulls were able to push the stock to a new 52-week high. 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 Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent N/A Up Up
Historical COF trend table...

Date Alert Name Type % Chg
New 52 Week Closing High Bullish 0.00%
New 52 Week High Strength 0.00%
Overbought Stochastic Strength 0.00%
Jack-in-the-Box Bullish Bullish Swing Setup 1.34%
Inside Day Range Contraction 1.34%
Overbought Stochastic Strength 1.34%
Stochastic Sell Signal Bearish 0.67%
New 52 Week Closing High Bullish 0.67%
Expansion Breakout Bullish Swing Setup 0.67%
Pocket Pivot Bullish Swing Setup 0.67%
Older End-of-Day Signals for COF ...

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Profile

Capital One Financial Corp Description

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company offers non-interest-bearing and interest-bearing deposits, such as checking accounts, money market deposit accounts, negotiable order of withdrawals, savings deposits, and time deposits. It also provides credit card loans; auto, home, and retail banking loans; and commercial and multifamily real estate, commercial and industrial, and small-ticket commercial real estate loans. In addition, the company offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through the Internet and mobile banking, as well as through Cafés, ATMs, and branches located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.


Classification

Sector: Financial Services
Industry: Credit Services
Keywords: Financial Services Bank Banking Mobile Banking Real Estate Loans Checking Accounts Financial Products Commercial Bank Deposit Accounts Debit Card Treasury Management Qcr Holdings Café Depository Services Family Real Estate Card Products National Association Direct Banking Direct Bank 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 137.75
52 Week Low 61.58
Average Volume 2,837,838
200-Day Moving Average 0.0000
50-Day Moving Average 125.9760
20-Day Moving Average 130.3110
10-Day Moving Average 133.8730
Average True Range 3.4106
ADX 17.64
+DI 28.7828
-DI 17.6530
Chandelier Exit (Long, 3 ATRs ) 127.5182
Chandelier Exit (Short, 3 ATRs ) 131.4718
Upper Bollinger Band 138.3913
Lower Bollinger Band 122.2307
Percent B (%b) 0.89
BandWidth 12.4016
MACD Line 3.0981
MACD Signal Line 2.9346
MACD Histogram 0.1635
Fundamentals Value
Market Cap 62.52 Billion
Num Shares 457 Million
EPS 2.07
Price-to-Earnings (P/E) Ratio 66.16
Price-to-Sales 1.44
Price-to-Book 0.69
PEG Ratio 0.06
Dividend 0.40
Dividend Yield 0.29%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 140.4000
Resistance 3 (R3) 140.3433 139.0467 139.7800
Resistance 2 (R2) 139.0467 138.0993 139.0750 139.5732
Resistance 1 (R1) 137.8633 137.5140 138.4550 137.9200 139.3666
Pivot Point 136.5667 136.5667 136.8625 136.5950 136.5667
Support 1 (S1) 135.3833 135.6193 135.9750 135.4400 133.9934
Support 2 (S2) 134.0867 135.0340 134.1150 133.7868
Support 3 (S3) 132.9033 134.0867 133.5800
Support 4 (S4) 132.9600