{"ticker": {"uuid": "8fb930d5-feb9-4e4f-8235-78d88f1d4dde", "symbol": "COF", "name": "Capital One Financial Corporation", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "COF closed the latest completed week at 184.7 USD. The 4-week return is -0.9% and the 12-week return is 2.2%. Trend Signal is inactive, Market Dynamics is 0.12.", "description": "Capital One Financial Corporation is an American bank holding company specializing in credit cards, auto loans, banking, and savings accounts, headquartered in McLean, Virginia with operations primarily in the United States.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "184.7 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "63.5%", "hint": "33 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Financial Services", "industry": "Credit Services", "currency": "USD", "market_cap": "116.9B"}, "price": {"trend_line": "205.6 USD", "fair_value": "164.3 USD", "vs_trend": "-10.1%", "vs_fair_value": "12.4%", "high_52": "257.5 USD", "low_52": "174.2 USD", "drawdown": "-28.3%", "range_position": "12.6%"}, "momentum": {"returns": [{"label": "1W", "value": 2.2471910112359565, "value_label": "2.2%", "tone": "positive", "width": 6.420545746388447}, {"label": "4W", "value": -0.8698638590616682, "value_label": "-0.9%", "tone": "negative", "width": 4}, {"label": "12W", "value": 2.24945479503614, "value_label": "2.2%", "tone": "positive", "width": 6.427013700103257}, {"label": "26W", "value": -21.69431576948381, "value_label": "-21.7%", "tone": "negative", "width": 61.98375934138232}, {"label": "52W", "value": -2.7496275394439746, "value_label": "-2.7%", "tone": "negative", "width": 7.856078684125642}], "trend_streak": 0, "active_weeks": 33, "active_breadth": "63.5%", "peer": {"scope": "US Financial Services", "count": 1015, "rank": 468, "percentile": 53.9447731755424, "avg_weekly_return": 2.169863674770037}}, "setup": {"scores": [{"label": "Trend", "value": 34.90384615384615, "value_label": "35", "width": 34.90384615384615, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 50.02382243969069, "value_label": "50", "width": 50.02382243969069, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 62.4281320811272, "value_label": "62", "width": 62.4281320811272, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 47.28474349532612, "value_label": "47", "width": 47.28474349532612, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 22.859027095336494, "value_label": "23", "width": 22.859027095336494, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -6.131859976482844, "return_label": "-6.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 51.09883313735703}, {"week": "6 Mar", "return": -4.053363753369756, "return_label": "-4.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.7780312780813}, {"week": "13 Mar", "return": -4.2192514685218905, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.16042890434909}, {"week": "20 Mar", "return": 0.9288655572271579, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.740546310226317}, {"week": "27 Mar", 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