COF

COF

Capital One Financial Corp
Financial Services
$187.79 +0.61% As of May 26, 2:34 AM
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Trade Idea

Strategy
Bull Call
Strikes
$190/195
Expiration
Apr 10
Target ROI
100.0%
Trade Reasoning
The current MACD signal indicates a positive and rising momentum in COF, suggesting that the stock is likely to continue its upward trajectory. Entering a Bull Call Spread at this point, with the stock priced at $192.79, allows us to capitalize on the predicted rise while limiting our risk exposure. The ATM spread structure optimizes our risk/reward profile, as it provides a defined profit range while maintaining a favorable ROI given the strong technical indicators. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

Sell Signal: COF MACD Turns Bearish at $187.79

Bearish
May 26, 2026 at 2:34 AM • $187.79 (+0.61%)

Capital One Financial Corp (COF) gained 0.61% to finish at $187.79 on May 26.

From a technical standpoint, the outlook appears mixed:

Moving Averages Price hovers around the 9-day EMA ($186.63), while the 21-day ($188.33) provides a key reference.
Momentum RSI at 48.5 is neutral but improving. MACD is bearish (-1.85 vs signal -1.81).
Volatility Stock has been in a TTM Squeeze for 3 days, indicating compressed volatility and potential for a significant move.

Traders are watching $181.06 on the downside and $195.69 on the upside.

COF MACD Line Drops Below Signal at $187.79

Bearish
May 25, 2026 at 9:00 PM • $187.79 (+0.61%)

MACD Confirms COF Downtrend at $187.79

Bearish
May 24, 2026 at 12:32 AM • $187.79 (+0.61%)

COF Momentum Breakdown Confirmed at $187.79

Bearish
May 23, 2026 at 1:21 AM • $187.79 (+0.61%)

MACD Warns of COF Weakness at $187.79

Bearish
May 22, 2026 at 9:00 PM • $187.79 (+0.61%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -46
Trade Date Mar 2, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.