CAPITAL ONE FINANCIAL CORP (COF) Stock Technical Analysis
USA - NYSE:COF - US14040H1059 - Common Stock
222.25 USD
+5.2 (+2.4%)
Overall COF gets a technical rating of 6 out of 10. In the last year, COF was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
Looking at the yearly performance, COF did better than 80% of all other stocks.
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 200.60 - 226.23 range, which is quite wide. It is currently trading near the high of this range.
COF has an average volume of 3398210 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
COF is part of the Consumer Finance industry. There are 55 other stocks in this industry, COF did better than 64% of them.
Volume is considerably higher in the last couple of days.
COF has an average technical rating and the quality of the presented setup is also 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
162.37
232.05
We found 3 important support areas.
- A support zone ranging from 218.96 to 220.91. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 200.55 to 205.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @164.01 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- 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.
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 | NEUTRAL | NEUTRAL | The short term trend for COF is neutral. |
| ChartMill Relative Strength | 80.43 | POSITIVE | COF has a high relative strength, it outperformed 80.43% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of COF is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of COF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of COF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.96 | NEUTRAL | The RSI value for COF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.46 | POSITIVE | The MACD value suggests COF has a positive trend. |
| Stochastics (14,3) | 73.04 | NEUTRAL | The Stochastics value for COF is a neutral value. |
| Average True Range in percent/ATR (20) | 2.91 | MEDIUM VOLATILITY | The ATR as a percentage value for COF suggests some volalility. |
| Average Directional Index/ADX (14) | 25.69 | 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)
NYSE:COF (10/22/2025, 3:28:04 PM)
222.25
+5.2 (+2.4%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg2.4%
1 Week1.33%
2 Weeks1.57%
1 Month-2.68%
3 Month1.97%
6 Month18.78%
12 Month34.59%
2 Year114.29%
3 Year104.73%
5 Year197%
10 Year175.1%
15 Year482.37%
Volatility
ATR(14)6.43
ATR(20)%2.91%
ATR Inc-39.05%
Range Today8.18
ADR(20)6.09
ADR(20)%2.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.43
3 months CRS46.86
6 months CRS65.67
Mansfield-0.03
10 Day High218.59
10 Day Low200.6
20 Day High226.23
20 Day Low200.6
52 Week High232.45
52 Week Low143.22
CS1 End205.29
CR1 Start218.96
Volume & EV
DER(3)0.31%
DER(5)0.19%
Volume5.87M
Volume Incr40.51%
Vol(5)4.87M
Vol(50)3.40M