Logo image of COF

CAPITAL ONE FINANCIAL CORP (COF) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:COF - US14040H1059 - Common Stock

207.87 USD
+5.65 (+2.79%)
Last: 11/21/2025, 8:20:33 PM
207.87 USD
0 (0%)
After Hours: 11/21/2025, 8:20:33 PM
Technical Rating and Analysis

1

We assign a technical rating of 1 out of 10 to COF. 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 199.09 - 227.59 range, which is quite wide. It is currently trading near the lows of this range.
COF has an average volume of 3843260 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 61% of all stocks.
COF is part of the Consumer Finance industry. There are 55 other stocks in this industry, COF did better than 66% of them.
COF is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so COF is lagging the market slightly.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
CAPITAL ONE FINANCIAL CORP / COF Weekly stock chart
CAPITAL ONE FINANCIAL CORP / COF Daily stock chart
Setup Rating and Analysis

3

The technical rating of COF is bad and it also does not present a quality setup 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.

Support and Resistance Analysis

164.21

232.05

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 200.03 to 202.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @165.87 from a trend line in the weekly time frame.

We can see 3 important resistance areas.

  • A resistance zone ranging from 214.70 to 216.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @220.91 from a horizontal line in the daily time frame.
  • A resistance zone ranging from 227.22 to 229.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for COF is neutral.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for COF is down.
ChartMill Relative Strength61.96NEUTRALCOF is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of COF is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of COF is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of COF is above the rising SMA(200).
Relative Strength Index/RSI (14)43.02NEUTRALThe RSI value for COF is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-1.69NEGATIVEThe MACD value suggests COF has a negative trend, although the MACD value is rising.
Stochastics (14,3)20.72NEUTRALThe Stochastics value for COF is a neutral value.
Average True Range in percent/ATR (20)2.77MEDIUM VOLATILITYThe ATR as a percentage value for COF suggests some volalility.
Average Directional Index/ADX (14)16.69NEGATIVEThe low ADX value for COF suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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 CORP / COF Daily stock chart

CAPITAL ONE FINANCIAL CORP

NYSE:COF (11/21/2025, 8:20:33 PM)

After market: 207.87 0 (0%)

207.87

+5.65 (+2.79%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg2.79%
1 Week-1.55%
2 Weeks-4.57%
1 Month-7.62%
3 Month-6.03%
6 Month12.31%
12 Month11.12%
2 Year86.16%
3 Year101.35%
5 Year142.72%
10 Year164.77%
15 Year458.34%
Volatility
ATR(14)6.24
ATR(20)%2.77%
ATR Inc43.92%
Range Today7.53
ADR(20)5.62
ADR(20)%2.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS61.96
3 months CRS30.87
6 months CRS70.66
Mansfield-0.3
10 Day High223.57
10 Day Low199.09
20 Day High227.59
20 Day Low199.09
52 Week High232.45
52 Week Low143.22
CS1 End202.49
CR1 Start214.7
Volume & EV
DER(3)1.22%
DER(5)1.55%
Volume4.62M
Volume Incr50.68%
Vol(5)5.56M
Vol(50)3.84M

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.


What is the current trend direction of CAPITAL ONE FINANCIAL CORP (COF) stock?

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 43.0245. This indicates that the stock is currently neutral.


Can you provide the MACD signal for CAPITAL ONE FINANCIAL CORP?

The MACD indicator for CAPITAL ONE FINANCIAL CORP (COF) has a value of -1.68857, indicating a bearish trend.