Capital One Financial Corporation
Price Action
Technical Summary
WEAKENINGCapital One Financial Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings growth of 22% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $196.21 | -1.43% | BELOW |
| 50 SMA | $190.24 | +1.66% | ABOVE |
| 100 SMA | $210.17 | -7.98% | BELOW |
| 150 SMA | $212.37 | -8.93% | BELOW |
| 200 SMA | $214.06 | -9.65% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is COF in an uptrend right now?
COF has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is COF overbought or oversold?
COF's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.
Is COF outperforming the market?
COF has a Relative Strength (RS) Rating of 31 out of 99. COF is currently lagging the broader market.
Where is COF in its 52-week range?
COF is trading at $193.40, which is 74% of its 52-week high ($259.64) and 22% above its 52-week low ($174.98).
How volatile is COF?
COF has a Beta of 1.58 and 52-week volatility of 32%. It's more volatile than the S&P 500 - expect bigger swings.