Composite setup radar
40
Risk-first tape
MEX Equity Snapshot
COF Weekly Equity Report
Capital One Financial Corporation
Latest Close
3,074 MXN
12 Jun 2026
1W Return
-3.1%
latest completed week
4W Return
-5.7%
short-term follow-through
12W Return
-5.0%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
2.9x
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
COF closed the latest completed week at 3,074 MXN. The 4-week return is -5.7% and the 12-week return is -5.0%. Trend Signal is inactive, Market Dynamics is -0.01. Setup signature: Risk-first tape with a 40/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-15.4%
Volume
2.9x
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.
Scoreboard
Trend
26
Persistence of active Trend Signal over the last year and current streak.
Momentum
32
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
100
Participation compared with the 13-week volume baseline.
Risk Control
23
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
- 3,632 MXN
- Vs Trend Line
- -15.4%
- Fair Value
- 3,080 MXN
- Vs Fair Value
- -0.2%
- 52W High
- 4,507 MXN
- 52W Low
- 3,074 MXN
- Drawdown
- -31.8%
- Range Position
- 0.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 25
- 52W Active Breadth
- 48.1%
- Sector Scope
- MX Financial Services
- Sector Rank
- 77 of 80
- Sector Percentile
- 3.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Financial Services
- Tracked Peers
- 80
- 4W Rank
- 65 of 80
- Avg 1W
- 1.6%
- Avg 4W
- 0.7%
- Trend Breadth
- 31.3%
- Positive MD
- 65.0%
MX Credit Services
- Tracked Peers
- 13
- 4W Rank
- 9 of 13
- Avg 1W
- -1.1%
- Avg 4W
- -4.3%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
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
- 98.1%
- Relative Strength
- -24.57
- 4W RS Change
- -12.0%
- Expectation
- Negative
- Probability
- 34.35%
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
- 718
- 13W Average
- 243
- 52W Average
- 495
- Vs 13W
- 2.9x
- Vs 52W
- 1.4x
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
- 1.7%
- 52W Volatility
- 3.5%
- Upside Weeks
- 19
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 2.7% / -3.0%
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
- MEX
- Country
- MX
- Sector
- Financial Services
- Industry
- Credit Services
- Currency
- MXN
- Market Cap
- 1991.3B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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 | 3,074 MXN | -3.1% | 3,632 MXN | 3,080 MXN | -0.01 | -24.57 | 718 | Off |
| 5 Jun 2026 | 3,171 MXN | -0.9% | 3,662 MXN | 3,072 MXN | -0.14 | -20.57 | 862 | Off |
| 29 May 2026 | 3,200 MXN | 0.0% | 3,692 MXN | 3,064 MXN | -0.34 | -23.12 | 13 | Off |
| 22 May 2026 | 3,199 MXN | -1.9% | 3,722 MXN | 3,054 MXN | -0.43 | -23.33 | 165 | Off |
| 15 May 2026 | 3,260 MXN | -1.7% | 3,751 MXN | 3,044 MXN | -0.65 | -21.93 | 15 | Off |
| 8 May 2026 | 3,316 MXN | -1.0% | 3,771 MXN | 3,034 MXN | -0.85 | -23.06 | 60 | Off |
| 1 May 2026 | 3,349 MXN | -0.0% | 3,792 MXN | 3,023 MXN | -1.00 | -20.40 | 105 | Off |
| 24 Apr 2026 | 3,351 MXN | -0.6% | 3,818 MXN | 3,012 MXN | -1.20 | -22.30 | 206 | Off |
| 17 Apr 2026 | 3,372 MXN | 0.0% | 3,844 MXN | 3,002 MXN | -1.28 | -22.82 | 0 | Off |
| 10 Apr 2026 | 3,372 MXN | 4.2% | 3,868 MXN | 2,992 MXN | -1.31 | -23.40 | 265 | Off |
| 3 Apr 2026 | 3,236 MXN | 0.0% | 3,893 MXN | 2,983 MXN | -1.43 | -26.55 | 0 | Off |
| 27 Mar 2026 | 3,236 MXN | 0.0% | 3,924 MXN | 2,976 MXN | -1.40 | -23.56 | 0 | Off |
| 20 Mar 2026 | 3,236 MXN | 1.1% | 3,957 MXN | 2,968 MXN | -1.26 | -20.99 | 756 | Off |
| 13 Mar 2026 | 3,202 MXN | -7.1% | 3,987 MXN | 2,961 MXN | -1.22 | -23.99 | 159 | Off |