Is Capital One Financial Corp. technically bullish or bearish?
2025-10-28 11:38:21As of 24 October 2025, the technical trend for Capital One Financial Corp. has changed from mildly bullish to bullish. The current stance is bullish, supported by daily moving averages and strong performance in Bollinger Bands and On-Balance Volume, both indicating bullish conditions on weekly and monthly time frames. However, the MACD and KST indicators show a mildly bearish signal on the weekly timeframe, which slightly tempers the overall bullish sentiment. In terms of performance, Capital One has outperformed the S&P 500 across multiple periods, with a year-to-date return of 26.18% compared to the S&P's 15.47%, and a one-year return of 46.82% versus 16.90% for the index....
Read MoreIs Capital One Financial Corp. technically bullish or bearish?
2025-10-27 11:49:31As of 24 October 2025, the technical trend for Capital One Financial Corp. has changed from mildly bullish to bullish. The current stance is bullish, with key indicators supporting this position including bullish signals from the daily moving averages, Bollinger Bands on both weekly and monthly time frames, and a bullish OBV. However, the weekly MACD and KST are mildly bearish, and Dow Theory shows a mixed outlook with mildly bullish weekly and mildly bearish monthly signals. In terms of performance, Capital One has significantly outperformed the S&P 500 across multiple periods, with a 1-year return of 46.82% compared to the S&P 500's 16.90%, and a 3-year return of 130.64% versus 78.85%....
Read MoreIs Capital One Financial Corp. technically bullish or bearish?
2025-10-26 11:24:14As of 24 October 2025, the technical trend for Capital One Financial Corp. has changed from mildly bullish to bullish. The current stance is bullish, supported by daily moving averages and a bullish signal from Bollinger Bands on both weekly and monthly time frames. However, the MACD indicates a mildly bearish position on the weekly chart, which slightly tempers the overall bullish sentiment. The stock has outperformed the S&P 500 significantly over multiple periods, with a year-to-date return of 26.18% compared to the S&P 500's 15.47%, and a one-year return of 46.82% versus 16.90%....
Read MoreIs Capital One Financial Corp. technically bullish or bearish?
2025-09-29 11:15:55As of 26 September 2025, the technical trend for Capital One Financial Corp. has changed from bullish to mildly bullish. The weekly MACD is bullish, and the monthly MACD is also bullish, indicating positive momentum. The daily moving averages are bullish, while the weekly Bollinger Bands show a mildly bullish stance. However, the weekly KST is mildly bearish, and the Dow Theory indicates a mildly bullish trend on the weekly but a mildly bearish trend on the monthly. In terms of performance, the stock has returned 25.64% year-to-date and 51.61% over the past year, significantly outperforming the S&P 500, which has returned 12.96% and 15.64% respectively in the same periods. Overall, the current technical stance is mildly bullish, supported by strong multi-year returns despite some mixed signals in the shorter time frames....
Read MoreIs Capital One Financial Corp. technically bullish or bearish?
2025-09-28 11:09:57As of 26 September 2025, the technical trend for Capital One Financial Corp. has changed from bullish to mildly bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. However, the weekly KST is mildly bearish, and the Dow Theory shows a mildly bullish signal on the weekly but a mildly bearish signal on the monthly. The Bollinger Bands are mildly bullish on both weekly and monthly time frames. In terms of performance, the stock has outperformed the S&P 500 significantly over the 1Y (51.61% vs. 15.64%) and 3Y (145.40% vs. 81.77%) periods, but has underperformed in the last week and month. Overall, the current technical stance is mildly bullish, supported by the bullish daily moving averages and the weekly MACD, despite some mixed signals from other indicators....
Read MoreIs Capital One Financial Corp. technically bullish or bearish?
2025-09-20 18:56:48As of 8 August 2025, the technical trend for Capital One Financial Corp. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, supporting the positive trend. Additionally, Bollinger Bands are bullish on both weekly and monthly time frames. The daily moving averages also indicate a bullish stance. However, the KST shows a mildly bearish signal on the weekly, while Dow Theory reflects a mildly bullish stance weekly and mildly bearish monthly. In terms of performance, Capital One has outperformed the S&P 500 across multiple periods, with a year-to-date return of 28.84% compared to the S&P 500's 12.22%, and a one-year return of 57.97% versus 17.14%. Overall, the current technical stance is bullish, with strong indicators driving this outlook....
Read MoreIs Capital One Financial Corp. overvalued or undervalued?
2025-09-20 17:28:52As of 30 June 2025, the valuation grade for Capital One Financial Corp. has moved from expensive to very expensive, indicating a significant deterioration in its valuation appeal. The company is considered overvalued, particularly when compared to its peers. Key valuation ratios include a P/E ratio of 40, a Price to Book Value of 3.00, and an EV to EBIT of 78.13, all of which suggest that the stock is trading at a premium relative to its earnings and book value. In comparison to its peers, Capital One's P/E ratio is notably higher than JPMorgan Chase & Co. at 20.10 and Bank of America Corp. at 12.90, both of which are considered expensive and fair, respectively. Additionally, while Capital One has demonstrated strong returns with a 1Y return of 57.97% compared to the S&P 500's 17.14%, the significant premium in its valuation metrics raises concerns about sustainability....
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