Based on a composite score of 4.97/10, we rate COF as a Netural. Our analysis breaks down into 2.65/10 for Fundamentals, 6.57/10 for Technicals, and 5.33/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of COF?
COF presents a Outperform setup with a Technical Score of 6.57/10. Key technical indicators highlight an RSI of 44.70 and a MACD of -0.86, with the trend anchored by the 50-Day SMA at 233.97. Traders should monitor key support at 212.68 and resistance at 223.15.
Is COF undervalued or overvalued?
COF scores 2.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.50% ROE, 4.59% net margin, 63.85 P/E ratio, 1.23 P/B ratio, and -65.29% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of COF?
COF holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.33/10 (Netural).
Trend Analysis of COF
Based on a composite score of 4.97/10, we rate COF as a Netural. Our analysis breaks down into 2.65/10 for Fundamentals, 6.57/10 for Technicals, and 5.33/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is COF undervalued or overvalued?
COF scores 2.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.50% ROE, 4.59% net margin, 63.85 P/E ratio, 1.23 P/B ratio, and -65.29% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of COF?
COF presents a Outperform setup with a Technical Score of 6.57/10. Key technical indicators highlight an RSI of 44.70 and a MACD of -0.86, with the trend anchored by the 50-Day SMA at 233.97. Traders should monitor key support at 212.68 and resistance at 223.15.
Is money flowing into or out of COF?
COF holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.33/10 (Netural).
