TECHNICAL ANALYSIS
COF
Capital One
Last Updated: 2026-10-27View stock page →
TECHNICAL RATING
TECHNICAL SCORE
Neutral
62 / 100
Summary
Price sits slightly above the 20-day and 200-day moving averages (about +1.8% and +0.8%, respectively) while remaining just under the mid-term average, and the longer-term averages show a Golden cross in place. Momentum is mildly supportive: MACD is above its signal line and the MACD histogram is positive, while RSI at 51.5 is neutral and flat, so momentum does not strongly amplify the mixed trend. The stock is trading inside the volatility bands and recent volume is below its 20-day average, which weakens conviction behind the moves. Watch for a sustained move that clears the mid-term average on pick-up in volume or a loss of the near-term average with rising turnover to change the picture.
Price & Moving Averages
Volume
RSI (14)
MACD (12/26/9)
Formula & Methodology
Short-term trendPrice vs. 20-day moving average (weight 10%)
Intermediate trendPrice vs. 50-day moving average (weight 15%)
Long-term regimePrice vs. 200-day moving average (weight 25%)
Cross state50/200 Golden or Death cross (weight 10%)
Momentum + trendMACD 12/26/9 vs signal line (weight 15%)
Momentum bandsRSI (14) state (weight 10%)
VolatilityBollinger-band position (weight 5%)
ConfirmationVolume vs 20-day average (weight 10%)
Rating ruleFormula: the Technical Score is a weighted composite of eight inputs. Trend inputs — price vs. the 20-day (10%), 50-day (15%), and 200-day (25%) moving averages, and the 50/200 Golden or Death cross state (10%) — carry roughly 60% of the weight. Momentum inputs — MACD (12/26/9) vs. its signal line (15%) and RSI (14) state (10%) — carry 25%. Bollinger-band position (5%) and volume vs. the 20-day average (10%) round out the remainder. Each input contributes +1, 0, or -1, weights are re-normalized when a component is unavailable, and the weighted sum is thresholded at +/-0.45 to Bullish, Neutral, or Bearish.
Data Source
Market data sourced from Tiingo. End-of-day prices and volume power the charts and indicators (MA20/50/200, RSI, MACD, Bollinger Bands, Volume) on this page. This page is informational analysis, not investment advice. See Financial Disclaimer.