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CAPITAL ONE FINANCIAL CORP (COF) Stock Technical Analysis

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

244.33 USD
+0.36 (+0.15%)
Last: 12/31/2025, 12:30:03 PM
Technical Rating and Analysis

9

Overall COF gets a technical rating of 9 out of 10. Both in the recent history as in the last year, COF has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
COF is part of the Consumer Finance industry. There are 55 other stocks in this industry. COF outperforms 81% of them.
COF is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month COF has a been trading in the 219.87 - 249.74 range, which is quite wide. It is currently trading near the high of this range.
COF has an average volume of 3647670 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that COF is one of the better performing stocks in the market, outperforming 87% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
Considerably lower volume is observed 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

5

COF has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry.

Support and Resistance Analysis

166.96

251.82

We found 5 important support areas.

  • Support @243.96 from a horizontal line in the daily time frame.
  • A support zone ranging from 218.29 to 220.91. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 207.86 to 208.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 201.04 to 202.49. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @168.65 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 249.33 to 249.33. 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 IndicatorUPPOSITIVEThe long term trend for COF is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for COF is up.
ChartMill Relative Strength87.94POSITIVECOF has a high relative strength, it outperformed 87.94% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of COF is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of COF is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of COF is above the rising SMA(200).
Relative Strength Index/RSI (14)64.99NEUTRALThe RSI value for COF is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.07POSITIVEThe MACD value suggests COF has a positive trend, although the MACD value is declining.
Stochastics (14,3)83.72OVERBOUGHTThe high Stochastics value suggests COF may be overbought.
Average True Range in percent/ATR (20)1.82LOW VOLATILITYThe low ATR as a percentage value for COF suggests low volalility.
Average Directional Index/ADX (14)41.48POSITIVEThe high ADX value value for COF suggests a strong 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 (12/31/2025, 12:30:03 PM)

244.33

+0.36 (+0.15%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg0.15%
1 Week-1.13%
2 Weeks1.73%
1 Month10.71%
3 Month13.79%
6 Month10.44%
12 Month35.22%
2 Year86.07%
3 Year162.45%
5 Year146.81%
10 Year238%
15 Year473.24%
Volatility
ATR(14)4.25
ATR(20)%1.82%
ATR Inc-25.68%
Range Today1.87
ADR(20)4.35
ADR(20)%1.78%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.94
3 months CRS89.29
6 months CRS74.37
Mansfield0.77
10 Day High249.74
10 Day Low238.87
20 Day High249.74
20 Day Low219.87
52 Week High249.74
52 Week Low143.22
CS1 End243.96
CR1 Start249.33
Volume & EV
DER(3)0.8%
DER(5)0.1%
Volume524.72K
Volume Incr-56.48%
Vol(5)1.59M
Vol(50)3.65M

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 9 / 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 Bullish.


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

CAPITAL ONE FINANCIAL CORP (COF) has an RSI value of 64.9941. 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 0.0652577, indicating a bearish trend.


What is the buy/sell signal for COF stock?

The buy/sell signal for CAPITAL ONE FINANCIAL CORP (COF) is buy as both the short term and long term trends are positive.