COF Stock Capital One Financial (COF, $217.47) Moving Average Convergence Divergence (MACD) Histogram turned positive on November 26, 2025

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COF - Capital One Financial

MACD signal

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Odds of UP Trend

Price: $217.47

Daily change: +$3.02 (+1.41%)

Daily volume: 2.4M

Capitalization: $138.3B

Industry: Savings Banks

This is a Bullish indicator signaling COF's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 48 similar cases where COF's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:

COF's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for COF turned positive on November 26, 2025. Looking at past instances where COF's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 28, 2025. You may want to consider a long position or call options on COF as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

COF moved above its 50-day moving average on November 26, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for COF crossed bullishly above the 50-day moving average on December 04, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COF advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 282 cases where COF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. COF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.393) is normal, around the industry mean (12.501). COF has a moderately high P/E Ratio (85.384) as compared to the industry average of (22.852). Projected Growth (PEG Ratio) (0.673) is also within normal values, averaging (7.560). Dividend Yield (0.010) settles around the average of (0.184) among similar stocks. P/S Ratio (2.476) is also within normal values, averaging (130.278).