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COFCapital One Financial Corporation

Financial Services·Credit Services·NYSE·Mkt cap $55.00B
$202.98
$1.59 (+0.79%) today
IEX feed · not consolidated
Last updated Jul 14, 10:12 AM
60/100 Opportunity
35Risk
69Momentum
80Pullback
64Quality
82Valuation
37Trend
Price & History (up to 5 years)
→
Low 0.00— support · — resistanceHigh 0.00
Technical Indicators
RSI (14)56.5
MACD hist-0.46
ATR (14)5.66
SMA 20200.43
SMA 50191.45
SMA 200206.60
Rel volume0.7x
Boll upper210.31
Boll lower190.54
52w high257.49
52w low174.25
5y high257.49
5y low79.49
Hist. vol32%
Max drawdown-31%
Long-Term DowntrendBuy WatchPossible Dip BuyEntry: Pullback Watch
Company QualityStable
Revenue growth+6.0%
Earnings growth+8.0%
Profit margin+28.0%
ROE+14.0%
Debt/Equity1.50
Free cash flow—
P/E13.0
Fwd P/E11.0
P/S3.2
P/B1.6
Div yield+2.4%

Capital One Financial Corporation — Credit Services company in the Financial Services sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Neutral / Needs Confirmation
Opportunity Score
60/100
Risk Level
Low-Moderate
Best Action
Add to watchlist and monitor for confirmation

Why: COF is trading near recent levels (+0.8% today). Overall, the company is reasonably solid. The long-term trend is down, which raises the bar for any bullish setup. Short-term momentum is still weak, so confirmation is needed before acting. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality64
Historical Context50
Valuation82
Trend37
Momentum69
Pullback80
News Sentiment50
Business Move50
Sector Strength53
Risk/Reward45
Entry Timing55
Sell Risk42
Risk35

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.