Capital One's most recent trend suggests a bullish bias. One trading opportunity on Capital One is a Bull Put Spread using a strike $79.00 short put and a strike $74.00 long put offers a potential 13.12% return on risk over the next 6 calendar days. Maximum profit would be generated if the Bull Put Spread were to expire worthless, which would occur if the stock were above $79.00 by expiration. The full premium credit of $0.58 would be kept by the premium seller. The risk of $4.42 would be incurred if the stock dropped below the $74.00 long put strike price.
The 5-day moving average is moving up which suggests that the short-term momentum for Capital One is bullish and the probability of a rise in share price is higher if the stock starts trending.
The 20-day moving average is moving up which suggests that the medium-term momentum for Capital One is bullish.
The RSI indicator is at 65.38 level which suggests that the stock is neither overbought nor oversold at this time.
To learn how to execute such a strategy while accounting for risk and reward in the context of smart portfolio management, and see how to trade live with a successful professional trader, view more here
LATEST NEWS for Capital One
LendUp splits in two, names new CEO
Fri, 11 Jan 2019 05:01:55 +0000
Talk of a possible split at the San Francisco-based fintech emerged in October, with some speculating that investors placed greater value on the company’s two main lines of business as separate operations.
See what the IHS Markit Score report has to say about Capital One Financial Corp.
Wed, 09 Jan 2019 13:00:39 +0000
# Capital One Financial Corp
### NYSE:COF
View full report here!
## Summary
* Perception of the company's creditworthiness is negative
* ETFs holding this stock are seeing positive inflows
* Bearish sentiment is low
## Bearish sentiment
Short interest | Positive
Short interest is extremely low for COF with fewer than 1% of shares on loan. This could indicate that investors who seek to profit from falling equity prices are not currently targeting COF.
## Money flow
ETF/Index ownership | Positive
ETF activity is positive. Over the last month, growth of ETFs holding COF is favorable, with net inflows of $16.52 billion. This is among the highest net inflows seen over the last one-year and the rate of additional inflows appears to be increasing.
## Economic sentiment
PMI by IHS Markit | Neutral
According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Financials sector is rising. The rate of growth is weak relative to the trend shown over the past year, however.
## Credit worthiness
Credit default swap | Negative
The current level displays a negative indicator. COF credit default swap spreads are near their highest levels for the past 1 year, which indicates the market's more negative perception of the company's credit worthiness.
Please send all inquiries related to the report to score@ihsmarkit.com.
Charts and report PDFs will only be available for 30 days after publishing.
This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.
Walter Reed developers line up financing for first market-rate projects
Tue, 08 Jan 2019 19:30:41 +0000
The development team behind The Parks, the overhaul of a 66-acre portion of the Walter Reed Army Medical Center, has closed on construction financing and lined up its equity partners for the first two ground-up, market-rate buildings. Hines, Urban Atlantic and Triden Development Group, the master development team, will partner with PGIM Real Estate on The Vale, a 301-unit apartment building with 18,300 square feet of ground-floor retail fronting Georgia Avenue. PGIM is the real estate investment management business of Prudential Financial Inc. Construction financing for The Vale will be provided by McLean-based Capital One Financial Corp. (NYSE: COF), per a release.
New Perks for a Top Rewards Card
Thu, 03 Jan 2019 15:13:05 +0000
The Capital One Venture Visa card gets even better with enhanced travel benefits.
Financial Services: Value in Banking and Asset Management Firms
Thu, 03 Jan 2019 11:00:00 +0000
Moderating expectations for interest rate hikes and lower asset prices have created some buying opportunities in some financial firms.
Related Posts
Also on Market Tamer…
Follow Us on Facebook