COF (Capital One Financial Corporation) Technical Analysis

COF Technical Analysis leverages historical price and volume data to provide real-time indicator values and signals, including RSI, MACD, Bollinger Bands, and volume, to reflect market momentum, volatility ranges, and price-volume dynamics. It also integrates market sentiment metrics such as the VIX volatility index, Advance-Decline ratio (A/D ratio), and Put/Call options ratio for broader market context. Multi-timeframe views span from minute intervals to daily, weekly, and monthly charts, making it easy to track indicator behavior across periods. Key support and resistance levels are displayed alongside current prices, calculated via pivots, Fibonacci retracements, and historical extremes to offer an immediate overview of market structure.
COF
COF

Capital One Financial Corporation

$203.87+1.89%
Today's High$205.42
Today's Low$200.20
Today's Open$200.73
Yesterday's Close$200.07

COF (Capital One Financial Corporation) Technical Analysis Overview

AI CreationAs of July 1, 2026, Capital One Financial Corporation (COF) is showing mixed bullish-to-neutral movement. The MACD(12,26) at 4.3435 confirms a golden cross with strengthening upside momentum, while the RSI(14) at 60.17 places the stock in the strong zone (55–70 range) where bullish energy remains persistent without yet reaching overbought extremes. The moving average system exhibits predominantly bullish alignment in the short-to-medium term, with EMA10 at 199.5336, EMA20 at 195.5606, and EMA50 at 192.7723 all registering Buy signals, though the longer-term SMA200 at 208.9081 signals Sell, suggesting that **COF technical analysis** remains supported by intermediate uptrend structure despite longer-term overhead resistance. The technical framework indicates a consolidation-to-trend transition with mixed oscillator signals warranting near-term caution.

Oscillators

Strong Sell
Strong Buy
Neutral
2
Sell
8
Neutral
1
Buy

Summary

Strong Sell
Strong Buy
Buy
3
Sell
9
Neutral
14
Buy

Moving Averages

Strong Sell
Strong Buy
Strong Buy
1
Sell
1
Neutral
13
Buy

COF (Capital One Financial Corporation) Live Candlestick Chart

COF (Capital One Financial Corporation) Multi-Timeframe Technical Rating

Summary1H4H1D1W
Moving Averages (15)131140131122
Oscillators (11)NeutralNeutralNeutralNeutral
RSI (14)59.662.563.853.9
MACD (12,26)Golden CrossGolden CrossGolden CrossDeath Cross

COF (Capital One Financial Corporation) Technical Indicator Interpretation

Based on 1-day closing price series

Oscillators

NameValueOperation
RSI(14)
63.8041Neutral
Stochastic %K (14, 3, 3)
79.2341Neutral
Commodity Channel Index (CCI) (20)
72.7567Neutral
Average Directional Index (ADX) (14)
24.6729Neutral
Awesome Oscillator (AO)
13.5174Neutral
Momentum Indicator (10)
4.44Sell
MACD Level (12, 26)
4.5061Buy
Stochastic RSI Fast (3, 3, 14, 14)
81.9944Sell
Williams Percent Range (%R) (14)
-14.0547Neutral
Bull Bear Power (BBP)
8.5383Neutral
Ultimate Oscillator (UO) (7, 14, 28)
47.1925Neutral

Moving Averages

NameValueOperation
EMA (10)
200.4551Buy
SMA (10)
201.825Buy
EMA (20)
196.417Buy
SMA (20)
193.156Buy
EMA (30)
194.3159Buy
SMA (30)
190.8467Buy
EMA (50)
193.233Buy
SMA (50)
190.7998Buy
EMA (100)
196.4013Buy
SMA (100)
192.398Buy
EMA (200)
200.4136Buy
SMA (200)
208.8118Sell
Ichimoku Kinko Hyo Base Line (9, 26, 52, 26)
192.17Neutral
Volume-Weighted Moving Average (VWMA) (20)
192.7779Buy
Hull Moving Average (HMA) (9)
203.4088Buy

COF (Capital One Financial Corporation) Pivot Points

Based on 1-day timeframe

PriceClassicFibonacciCamarillaWoodieDM
R3266.7067230.8467210.4815255.61-
R2230.8467217.1481207.1943232.855-
R1215.7333208.6852203.9072219.75223.29
Pivot P194.9867194.9867194.9867196.995198.765
S1179.8733181.2881197.3328183.89187.43
S2159.1267172.8252194.0457161.135-
S3123.2667159.1267190.7585148.03-

COF (Capital One Financial Corporation) Market Sentiment Index

Analyst Rating254.6667
Options Put/Call Ratio+25.80%
Implied Volatility (IV)43.7676

COF (Capital One Financial Corporation) Deep Technical Analysis

As of July 1, 2026, Capital One Financial Corporation (COF) is exhibiting a mixed bullish-to-neutral technical structure. The MACD(12,26) level of 4.3435 confirms a golden cross with continuing momentum strengthening, supporting upside continuation. RSI(14) stands at 60.17, placing the stock in the strong zone (55–70 range) where bullish energy remains dominant, though not yet overbought; this reading suggests sustained buying pressure without extreme extension. The Average Directional Index(14) at 24.3109 indicates a moderately weak trend signal with early strengthening, suggesting the market is transitioning from consolidation toward a more defined directional move. The Commodity Channel Index(20) at 65.7257 registers a Neutral signal, while Momentum(10) at 6.56 shows a Sell signal; these oscillator readings imply that while the primary trend remains supported, near-term momentum divergence warrants monitoring for potential consolidation before the next leg higher. The moving average system shows strong bullish positioning in the short-to-medium term. EMA10 at 199.5336 sits above EMA20 at 195.5606, confirming a bullish alignment that supports the near-term outlook. EMA50 at 192.7723 continues to act as medium-term support and confirms the intermediate uptrend. However, SMA200 at 208.9081 remains above current price, establishing a longer-term resistance ceiling; this cross-structure indicates that while the stock is in a recovery phase, it has not yet reclaimed its broader trend foundation, and the **COF market analysis** reveals a stock caught between intermediate strength and longer-term overhead pressure. In terms of key levels, the Fibonacci retracement framework identifies resistance targets at R1 (194.0887), R2 (197.8647), and R3 (203.9767), with support anchors at S1 (181.8647), S2 (178.0887), and S3 (171.9767). The current price near 200.41 sits near the R2 zone, suggesting the stock is testing intermediate resistance; a break above R3 would signal continuation toward longer-term recovery, while support at R1 and the moving average cluster around 192–196 would provide downside safeguards should consolidation occur. The near-term **COF price forecast** hinges on whether the stock can sustain above the 197–198 zone. From a sentiment perspective, the option put/call ratio at 25.8 reflects moderate hedging activity, suggesting investors maintain balanced positioning despite the bullish technical setup. The analyst rating score of 254.6667 indicates that professional consensus remains constructive overall, lending credibility to the upside bias. The implied volatility at 43.7676 suggests moderate-to-elevated uncertainty priced into options, consistent with the stock's transition phase; this positioning underscores that while technical structure supports further strength, market participants are pricing in meaningful risk, and the **COF price prediction** environment remains shaped by mixed signals.

FAQ

What is the current technical rating for COF?

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On the 4H timeframe, the aggregate technical rating for COF is Buy. This rating is dynamically aggregated from moving averages and momentum oscillators to reflect the prevailing trend direction and price velocity.

Where are the key support and resistance levels for COF?

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What are the current RSI and MACD signals for COF?

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How often is the COF technical analysis data updated?

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