VIE Equity Snapshot

COFI Weekly Equity Report

Capital One Financial Corporation

Interactive chart JSON snapshot
Latest Close 159.9 EUR 12 Jun 2026
1W Return 1.0% latest completed week
4W Return 0.2% short-term follow-through
12W Return 3.0% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company …

Snapshot

What the weekly tape is saying

COFI closed the latest completed week at 159.9 EUR. The 4-week return is 0.2% and the 12-week return is 3.0%. Trend Signal is inactive, Market Dynamics is -0.01. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.2%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 25 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
176.1 EUR
Vs Trend Line
-9.2%
Fair Value
146.9 EUR
Vs Fair Value
8.8%
52W High
221.9 EUR
52W Low
152.9 EUR
Drawdown
-27.9%
Range Position
10.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.0%
4W 0.2%
12W 3.0%
26W -20.1%
52W -3.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
AT Financial Services
Sector Rank
79 of 115
Sector Percentile
31.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.01
4W MD Change
97.6%
Relative Strength
-27.38
4W RS Change
-11.9%
Expectation
Positive
Probability
57.42%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
65
13W Average
626
52W Average
780
Vs 13W
0.1x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.5%
52W Volatility
3.8%
Upside Weeks
25
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.0% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Financial Services
Industry
Credit Services
Currency
EUR
Market Cap
100.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 159.9 EUR 1.0% 176.1 EUR 146.9 EUR -0.01 -27.38 65 Off
5 Jun 2026 158.2 EUR -2.6% 177.0 EUR 146.5 EUR -0.16 -26.57 0 Off
29 May 2026 162.5 EUR 0.7% 177.8 EUR 146.2 EUR -0.26 -25.89 65 Off
22 May 2026 161.4 EUR 1.2% 178.7 EUR 145.7 EUR -0.38 -24.75 65 Off
15 May 2026 159.6 EUR -0.7% 179.7 EUR 145.3 EUR -0.57 -24.46 118 Off
8 May 2026 160.6 EUR -1.3% 180.3 EUR 144.8 EUR -0.62 -24.73 65 Off
1 May 2026 162.7 EUR -0.2% 180.8 EUR 144.3 EUR -0.78 -23.04 195 Off
24 Apr 2026 163.0 EUR -7.7% 181.3 EUR 143.7 EUR -0.95 -22.80 280 Off
17 Apr 2026 176.6 EUR 8.4% 182.2 EUR 143.2 EUR -1.00 -19.66 260 Off
10 Apr 2026 162.9 EUR 3.6% 182.7 EUR 142.6 EUR -1.11 -24.30 132 Off
3 Apr 2026 157.2 EUR 1.9% 183.5 EUR 142.1 EUR -1.08 -22.53 1.8K Off
27 Mar 2026 154.2 EUR -0.6% 184.5 EUR 141.6 EUR -1.06 -21.59 2.5K Off
20 Mar 2026 155.2 EUR 0.0% 185.8 EUR 141.1 EUR -1.06 -20.26 2.6K Off
13 Mar 2026 155.2 EUR -3.1% 186.8 EUR 140.6 EUR -1.10 -21.58 3.5K Off