COF - Capital One Financial Corporation
Stock Analysis
Data: 2026-05-07- 2025IPOs.csv
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show_chart Price & Trend 255.04 • 52W 183.38 - 259.64
auto_graph Pattern Recognition
Strong pattern recognition: 72% of signals lead to gains within 10 days.
Swing Cycle Analysis
Dominant pattern: ±5% every ~2.0 days (strength 0.57)
This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±5% swing about every ~2.0 days, suggesting balanced cycle behavior and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 5% | 2.0 | 0.57 Moderate | ? |
| 6% | 2.0 | 0.41 Moderate | ? |
This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
$255.04
0.697
75
88
description Recommendation Summary
BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.22:1 (Risk 8.0%) | Avoid/Extended
Strong Uptrend (Stage 2)
Strong Momentum (Sustained)
Tight Base Breakout (VCP)
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$234.63
8.0% risk+1.8%
R/R: 0.2:1±$21.47 (8.4%)
Range: $233.57 - $276.51insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.
Positives
Strong relative strength (RS6M 75, RS3M 88)
Absolute rating Buy
Perfect moving average stack (healthy uptrend)
Accumulation (Up/Down Vol 1.76)
Negatives / Risks
No major technical risksthumb_up Bullish Factors 10
Strong 6m RS: 75th percentile
Elite 3m RS: 88th percentile (top 12%)
Accelerating momentum (3m > 6m RS)
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Strong accumulation: 1.76x up/down volume
Tight base: 40th percentile ATR (low volatility)
Strong 1-week gain: +4.5%
Near 52-week high: -1.8% off peak
Risk/Reward: 0.22:1 (Risk 8.0%, Reward 1.8% )
thumb_down Bearish Factors 1
Suboptimal R/R (<1:1)
analytics Technical Indicators
$255.04
$228.31
11.7%$219.21
16.3%$209.56
21.7%News & Sentiment
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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