COF

COF

Capital One Financial Corp
Financial Services
$187.79 +0.61% As of May 26, 2:34 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$210/215
Expiration
Mar 13
Target ROI
100.0%
Trade Reasoning
The technical indicators for COF are strongly bullish, with the MACD showing positive momentum and rising, signaling a likely upward price movement. At the current stock price of $214.67, entering a Bull Call Spread with strikes at $210 and $215 provides an attractive risk/reward profile, as the spread profits from a modest upward move while limiting potential losses. This entry point maximizes the probability of success while adhering to our disciplined approach to trade management. 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
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -74
Trade Date Feb 11, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.