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COF Stock Tickeron detected bullish Stock Pattern: Broadening Top COF on October 03, 2024, netting in a 8.49% gain over 1 month

A.I.dvisor
at Tickeron.com
11/07/24
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+8.49% Gain from a Successful pattern Broadening Top
COF - Capital One Financial
Tickeron
Ticker: COF
Company: Capital One Financial
Gain: +8.49%
Confirmed: 10/03/24
Succeeded: 11/05/24
Total length: 47 days
On September 19, 2024, A.I.dvisor detected a Broadening Top Pattern (Bullish) for Capital One Financial (COF, $153.05). On October 03, 2024, A.I.dvisor confirmed the Bullish pattern, setting a target price of $169.64. 33 days later, on November 05, 2024, COF reached the target price resulting in a for traders who took a long position in the stock.

Aroon Indicator for COF shows an upward move is likely

COF's Aroon Indicator triggered a bullish signal on November 12, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 277 similar instances where the Aroon Indicator showed a similar pattern. In of the 277 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for COF just turned positive on October 28, 2024. Looking at past instances where COF's MACD turned positive, the stock continued to rise in of 50 cases 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 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for COF moved out of overbought territory on November 12, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

COF broke above its upper Bollinger Band on November 06, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 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 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (0.951) is normal, around the industry mean (4.726). P/E Ratio (12.159) is within average values for comparable stocks, (55.979). Projected Growth (PEG Ratio) (1.972) is also within normal values, averaging (3.039). Dividend Yield (0.016) settles around the average of (0.041) among similar stocks. P/S Ratio (1.514) is also within normal values, averaging (3.157).

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COF
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General Information

a major bank

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Major Banks
Address
1680 Capital One Drive
Phone
+1 703 720-1000
Employees
51987
Web
https://www.capitalone.com