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Shared Analysis$COFCapital One Financial Corporati
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72Score

COF

Capital One Financial Corporati

Financials
NYSES&P 500
Risk: HIGH
37
21
15
1
208.34USD
BUY
SWING: ⚪ Neutral (43/100)

Swing Trade Setup & Plan

⚪ Neutral

💡 Market consolidating or mixed signals. Wait for a clear directional catalyst.

⚪ NEUTRAL Signal (Market consolidating — No trade recommended)
Current Price$208.34Current Market Price
Support Level (SMA200)$206.27Watch for Dip Buy (-1.0%)
Resistance Level (SMA50)$211.93Watch for Breakout (+1.7%)
52-Week High~$254.96Distance from 52W High: -18.3%

💡 No trade recommended right now. Wait for either a healthy pullback to support with cooled RSI (Dip Buy) or a high-volume breakout above resistance (Breakout Buy).

Trend Structure:Death Cross → Recovering45/100
Momentum:RSI 34, -3.7% vs 20MA30/100
52W Strength:-19.8% from 52W High40/100
Rel. Volume:0.33x avg (Accum.)50/100
Risk Profile:ATR 1.1% of price, SI 2.0%60/100
Earnings Calendar:40d to earnings60/100
Market Regime:🟡 Neutral

Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

37.84
NOW
254.96

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

258.27+23.96%
214.00
AVG
NOW
300.00

Average analyst price target for the next 12 months.

-5.69%1Y
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