CAPITAL ONE FINANCIAL CO - COF 5 PERP (COF-I) Stock Technical Analysis
USA - NYSE:COF-I - US14040H8245
20.47 USD
0 (0%)
20.3 USD
-0.17 (-0.83%)
Taking everything into account, COF-I scores 8 out of 10 in our technical rating. Although COF-I is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the performance of all stocks over the past year, COF-I turns out to be only a medium performer in the overall market: it outperformed 43% of all stocks.
COF-I is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so COF-I is lagging the market.
In the last month COF-I has a been trading in the 19.63 - 21.22 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although COF-I has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
17.72
20.67
4 important support areas can be observed.
- A support zone ranging from 19.90 to 20.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 19.33 to 19.55. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @18.80 from a horizontal line in the daily time frame.
- A support zone ranging from 17.90 to 17.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for COF-I is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for COF-I is up. |
| ChartMill Relative Strength | 43.79 | NEUTRAL | COF-I is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of COF-I is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of COF-I is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of COF-I is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.93 | NEUTRAL | The RSI value for COF-I is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests COF-I has a negative trend. |
| Stochastics (14,3) | 42.42 | NEUTRAL | The Stochastics value for COF-I is a neutral value. |
| Average True Range in percent/ATR (20) | 1.18 | LOW VOLATILITY | The low ATR as a percentage value for COF-I suggests low volalility. |
| Average Directional Index/ADX (14) | 32.94 | POSITIVE | The high ADX value value for COF-I suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
CAPITAL ONE FINANCIAL CO - COF 5 PERP
NYSE:COF-I (9/26/2025, 12:27:16 PM)
After market: 20.3 -0.17 (-0.83%)20.47
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0%
1 Week-1.73%
2 Weeks-1.82%
1 Month3.44%
3 Month8.88%
6 Month6.5%
12 Month-6.49%
2 Year9.35%
3 Year4.28%
5 Year-18.38%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%1.18%
ATR Inc-19.98%
Range Today0.11
ADR(20)0.22
ADR(20)%1.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS43.79
Mansfield-0.61
10 Day High21.22
10 Day Low20.41
20 Day High21.22
20 Day Low19.63
52 Week High21.92
52 Week Low17.75
CS1 End20.18
CR1 StartN/A
Volume & EV
DER(3)-1.99%
DER(5)2.97%
Volume27.17K
Volume Incr-14.21%
Vol(5)81.52K
Vol(50)88.32K