COF
Alpha Snapshot
COF
Technical: AvoidRS rank#303
RS score50.2
Alpha rank#95
Alpha score80.0
Market cap$118.4B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score50.2
GroupFinancials
Group RS68.8
In group39.8
Vs market50.2
Price$193
1M-10.0%
3M-5.4%
6M6.7%
52w position23.4%
From high-24.8%
Relative volume1.0x
Volume rank24.8%
Close location3.9%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum2.31M -10.0%, 3M -5.4%, 6M 6.7%
Trend1.652w 23.4%, trend 1/4
Demand4.8vol 1.0x, rank 24.8%
Closing strength0.6close 3.9%
Entry quality10.51M -10.0%, from high -24.8%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d1.8
Rs 126d0.5
Near 52w High0.0
Trend Structure1.6
Current Demand2.9
Volume Rank 2501.7
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth99.5Strong
Valuation93.2Strong