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Capital One Financial · Financials · Banking
51 is not yet a leadership-grade RS read, Market Stance is 50
As of 2026-06-11, Capital One Financial (COF) has a 3-month relative strength percentile of 51 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 50 (Neutral). Sector: Financials, ranked 8 of 11. Average daily range 2.7%, relative volume 1.27×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
COF is in a stage 4 downtrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -3.9% / -13.5%.
COF is held by 16 ETFs as of Mar 2026. Top owner: VTI at 0.18% weight, $3.6B notional. Top 3 carry $8.0B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.18% | $3.6B |
| VOOVanguard S&P 500 ETF | 0.20% | $2.9B |
| IVViShares Core S&P 500 ETF | 0.20% | $1.5B |
| SPYState Street SPDR S&P 500 ETF | 0.20% | $1.3B |
| VTVVanguard Value ETF | 0.46% | $1.0B |
| XLFState Street Financial Select Sector SPDR ETF | 1.62% | $773M |
| IWDiShares Russell 1000 Value ETF | 0.37% | $257M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.20% | $240M |
| IVEiShares S&P 500 Value ETF | 0.42% | $197M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.18% | $144M |
Showing 10 of 16 ETF owners.