CAPITAL ONE FINANCIAL CORP (COF) Stock Technical Analysis
USA • New York Stock Exchange • NYSE:COF • US14040H1059
214.39 USD
-5.54 (-2.52%)
At close: Feb 11, 2026
214.77 USD
+0.38 (+0.18%)
After Hours: 2/11/2026, 8:14:49 PM
Overall COF gets a technical rating of 1 out of 10. COF has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
- In the last month COF has a been trading in the 214.00 - 243.36 range, which is quite wide. It is currently trading near the lows of this range.
- COF has an average volume of 4779810 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
- When comparing the performance of all stocks over the past year, COF turns out to be only a medium performer in the overall market: it outperformed 50% of all stocks.
- COF is part of the Consumer Finance industry. There are 54 other stocks in this industry, COF did better than 67% of them.
- COF is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so COF is lagging the market.
COF has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately.
More info and screens
169.72
228.96
When analyzing the support we can see 3 important areas.
- Support @206.97 from a trend line in the daily time frame.
- A support zone ranging from 200.03 to 202.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @171.43 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 217.34 to 226.69. This zone is formed by a combination of multiple trend lines and important moving averages 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 | NEUTRAL | NEUTRAL | The long term trend for COF is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for COF is down. |
| ChartMill Relative Strength | 50.38 | NEUTRAL | COF is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of COF is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of COF is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of COF is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 37.93 | NEUTRAL | The RSI value for COF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.36 | NEGATIVE | The MACD value suggests COF has a negative trend. |
| Stochastics (14,3) | 20.24 | NEUTRAL | The Stochastics value for COF is a neutral value. |
| Average True Range in percent/ATR (20) | 3.56 | MEDIUM VOLATILITY | The ATR as a percentage value for COF suggests some volalility. |
| Average Directional Index/ADX (14) | 27.34 | POSITIVE | The high ADX value value for COF 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)
214.39
-5.54 (-2.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-2.52%
1 Week-4.91%
2 Weeks-1.84%
1 Month-7.35%
3 Month1.53%
6 Month-0.48%
12 Month6.05%
2 Year55.8%
3 Year96.54%
5 Year78.38%
10 Year226.17%
15 Year330.76%
Volatility
ATR(14)7.67
ATR(20)%3.56%
ATR Inc23.82%
Range Today9.64
ADR(20)6.81
ADR(20)%3.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.38
3 months CRS48.62
6 months CRS33.95
Mansfield-0.61
10 Day High227.72
10 Day Low214
20 Day High243.36
20 Day Low214
52 Week High259.64
52 Week Low143.22
CS1 End206.97
CR1 Start217.34
Volume & EV
DER(3)-1.24%
DER(5)-1.53%
Volume4.87M
Volume Incr-32.81%
Vol(5)4.48M
Vol(50)4.78M
CAPITAL ONE FINANCIAL CORP / COF FAQ
What is the ChartMill technical rating of CAPITAL ONE FINANCIAL CORP (COF) stock?
ChartMill assigns a technical rating of 1 / 10 to COF.
Can you provide the trend direction for CAPITAL ONE FINANCIAL CORP?
The current trend direction for CAPITAL ONE FINANCIAL CORP (COF) is Bearish.
Can you provide the RSI signal for CAPITAL ONE FINANCIAL CORP?
CAPITAL ONE FINANCIAL CORP (COF) has an RSI value of 37.9349. This indicates that the stock is currently neutral.
What is the short term momentum for CAPITAL ONE FINANCIAL CORP (COF) stock?
The short term momentum for CAPITAL ONE FINANCIAL CORP (COF) is negative.