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COF

Capital One Financial
Data: 2026-09-11
$208.3
Price
0.57%
Change
$259.64
52W High
$174.24
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

57.9

AI Score

HOLD

0.84

Volume Ratio

Oct 20, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

COF Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

COF Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

COF Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

COF Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

COF Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

COF Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
COF Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

COF Stock Summary

Last updated Sep 11, 2026

COF is currently trading at $208.3, positioned above its 200-day moving average of $207.72, indicating a long-term uptrend. The stock has a 52-week range of $174.24 to $259.635.

Technical Analysis: The 50-day moving average stands at $212.39, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.941, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.243, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates COF at 57.9/100 with a HOLD recommendation.

COF (Capital One Financial) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 41.941
CMF (20) -0.243
ROC (10) -3.863
ADX (14) 15.845
Indicator Value
MACD (12,26,9) -0.695
AROONOSC (14) -85.714
WILLAMS %R (14) -81.504
MFI (14) 43.489

COF Candlestick Patterns

No validated candlestick patterns fired for COF in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Capital One Financial is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

COF Moving Averages Analysis

Capital One Financial has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

COF (Capital One Financial) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 213.84
20 216.31
30 217.29
50 212.39
100 201.59
200 207.72

COF Fundamental Analysis

P/E (Forward) 8.9286
P/E (Trailing) 11.6158
Market Cap ($) 127.1 billion
Earnings/Share ($) 17.83
Net Profit Margin (%) 0.2187
Dividend/Share ($) 3
EPS Estimate Current Year ($) 20.3997
EPS Estimate Next Year ($) 24.014
WallStreet Target Price ($) 258.27
Most Recent Quarter

Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending still provides the majority of the bank's revenue.