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CFGI Sentiment Reports · 45 months on record since 5 Jan 2023 · updated daily, as of 8 Sep 2026

Capital One Monthly Sentiment Reports

Every month of Capital One (COF) sentiment since 5 Jan 2023, newest first. Each month lists its price performance, high, low and average, its sentiment high, low and average, its most volatile day for each, the chart of the whole month, the 10 sub-algorithm averages and a short summary. September 2026 is the running month: an average of 51 (Neutral).

Capital One sentiment at a glance

Months on record
45, since 5 Jan 2023
Average sentiment, all closed months
53 of 100 (Neutral)
Best month for the COF price
January 2023, +26.6%
Worst month for the COF price
February 2026, -12.5%

Updated daily; last reading . Every number is computed from CFGI's stored daily readings.

Every month at a glance: average sentiment and price performance
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-11.7%45-12.5%40-6.1%37+3.7%56-2.1%44+8.7%55+2.0%56-1.5%57+2.1%51---
2025+14.0%65-0.2%55-8.6%45+1.1%56+5.0%60+11.1%64-0.1%62+9.5%58-4.8%52+3.0%46-1.2%50+10.0%71
2024+2.4%59+2.3%53+8.9%58-1.3%56-2.8%41+1.0%45+8.4%58+2.1%48+2.8%51+10.9%59+17.2%63-4.9%46
2023+26.6%70-6.2%50-11.4%36+1.0%47+11.8%50+2.9%59+5.4%59-12.1%37-6.2%36+6.5%40+11.4%62+15.1%74

Capital One September 2026 Sentiment Report

to In progress, updates daily
September 2026 price and sentiment facts
Performance+2.1%1 Sep 2026 to 8 Sep 2026
Price high$220.503 Sep 2026
Price low$211.341 Sep 2026
Average price$216.75
Sentiment high62Greed4 Sep 2026
Sentiment low36Fear1 Sep 2026
Average sentiment51Neutral
Most volatile day (price)+2.5%2 Sep 2026
Most volatile day (sentiment)+11 points (36 to 47)2 Sep 2026

5 scored trading days of 6. Price is the COF price; performance is the first to the last scored day.

September 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of September 2026, in its own band colour.

  • Price52
  • Volatility57
  • Volume55
  • Momentum57
  • Technical62
  • Social30
  • Dominance57
  • Trends29
  • Whales50
  • Orders30

September 2026 in brief

Capital One is averaging 51 of 100 (Neutral) across 5 scored trading days in September 2026, opening at 36 on 1 Sep 2026 and reading 54 on 8 Sep 2026. Sentiment ran from 36 (Fear) on 1 Sep 2026 to 62 (Greed) on 4 Sep 2026. The COF price moved +2.1% from $211.34 to $215.72, with its biggest single-day move of +2.5% on 2 Sep 2026. The month is still open and updates daily.

Capital One August 2026 Sentiment Report

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August 2026 price and sentiment facts
Performance-1.5%3 Aug 2026 to 31 Aug 2026
Price high$227.3414 Aug 2026
Price low$212.4820 Aug 2026
Average price$219.11
Sentiment high74Greed5 Aug 2026
Sentiment low39Fear20 Aug 2026
Average sentiment57Neutral
Most volatile day (price)-3.7%20 Aug 2026
Most volatile day (sentiment)-16 points (65 to 49)7 Aug 2026

21 scored trading days of 21. Price is the COF price; performance is the first to the last scored day.

August 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of August 2026, in its own band colour.

  • Price59
  • Volatility53
  • Volume54
  • Momentum54
  • Technical59
  • Social37
  • Dominance61
  • Trends43
  • Whalesn/a
  • Orders57

August 2026 in brief

Capital One averaged 57 of 100 (Neutral) across 21 scored trading days in August 2026, opening at 67 on 3 Aug 2026 and closing at 44 on 31 Aug 2026. Sentiment ran from 39 (Fear) on 20 Aug 2026 to 74 (Greed) on 5 Aug 2026. The COF price moved -1.5% from $217.68 to $214.51, with its biggest single-day move of -3.7% on 20 Aug 2026.

Capital One July 2026 Sentiment Report

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July 2026 price and sentiment facts
Performance+2.0%1 Jul 2026 to 31 Jul 2026
Price high$212.4128 Jul 2026
Price low$199.9623 Jul 2026
Average price$205.84
Sentiment high73Greed15 Jul 2026
Sentiment low31Fear23 Jul 2026
Average sentiment56Neutral
Most volatile day (price)+2.6%28 Jul 2026
Most volatile day (sentiment)-33 points (69 to 36)9 Jul 2026

21 scored trading days of 23. Price is the COF price; performance is the first to the last scored day.

July 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of July 2026, in its own band colour.

  • Price58
  • Volatility54
  • Volume53
  • Momentum57
  • Technical62
  • Social44
  • Dominance59
  • Trends43
  • Whales48
  • Orders59

July 2026 in brief

Capital One averaged 56 of 100 (Neutral) across 21 scored trading days in July 2026, opening at 59 on 1 Jul 2026 and closing at 48 on 31 Jul 2026. Sentiment ran from 31 (Fear) on 23 Jul 2026 to 73 (Greed) on 15 Jul 2026. The COF price moved +2.0% from $204.82 to $209.01, with its biggest single-day move of +2.6% on 28 Jul 2026.

Capital One June 2026 Sentiment Report

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June 2026 price and sentiment facts
Performance+8.7%1 Jun 2026 to 30 Jun 2026
Price high$204.9025 Jun 2026
Price low$177.623 Jun 2026
Average price$191.74
Sentiment high79Greed17 Jun 2026
Sentiment low31Fear3 Jun 2026
Average sentiment55Neutral
Most volatile day (price)+5.4%15 Jun 2026
Most volatile day (sentiment)+20 points (53 to 73)15 Jun 2026

21 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

June 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of June 2026, in its own band colour.

  • Price54
  • Volatility56
  • Volume56
  • Momentum56
  • Technical47
  • Socialn/a
  • Dominance59
  • Trends63
  • Whales36
  • Orders54

June 2026 in brief

Capital One averaged 55 of 100 (Neutral) across 21 scored trading days in June 2026, opening at 43 on 1 Jun 2026 and closing at 53 on 30 Jun 2026. Sentiment ran from 31 (Fear) on 3 Jun 2026 to 79 (Greed) on 17 Jun 2026. The COF price moved +8.7% from $184.56 to $200.62, with its biggest single-day move of +5.4% on 15 Jun 2026.

Capital One May 2026 Sentiment Report

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May 2026 price and sentiment facts
Performance-2.1%1 May 2026 to 29 May 2026
Price high$193.406 May 2026
Price low$181.5413 May 2026
Average price$187.51
Sentiment high54Neutral22 May 2026
Sentiment low26Fear13 May 2026
Average sentiment44Neutral
Most volatile day (price)-2.9%11 May 2026
Most volatile day (sentiment)-16 points (47 to 31)11 May 2026

20 scored trading days of 21. Price is the COF price; performance is the first to the last scored day.

May 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of May 2026, in its own band colour.

  • Price45
  • Volatility46
  • Volume46
  • Momentum48
  • Technical35
  • Socialn/a
  • Dominance59
  • Trends63
  • Whales35
  • Orders20

May 2026 in brief

Capital One averaged 44 of 100 (Neutral) across 20 scored trading days in May 2026, opening at 45 on 1 May 2026 and closing at 52 on 29 May 2026. Sentiment ran from 26 (Fear) on 13 May 2026 to 54 (Neutral) on 22 May 2026. The COF price moved -2.1% from $191.91 to $187.93, with its biggest single-day move of -2.9% on 11 May 2026.

Capital One April 2026 Sentiment Report

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April 2026 price and sentiment facts
Performance+3.7%1 Apr 2026 to 30 Apr 2026
Price high$206.4717 Apr 2026
Price low$181.157 Apr 2026
Average price$194.45
Sentiment high73Greed15 Apr 2026
Sentiment low32Fear24 Apr 2026
Average sentiment56Neutral
Most volatile day (price)+6.2%8 Apr 2026
Most volatile day (sentiment)+23 points (42 to 65)8 Apr 2026

21 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

April 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of April 2026, in its own band colour.

  • Price53
  • Volatility58
  • Volume57
  • Momentum59
  • Technical45
  • Socialn/a
  • Dominance67
  • Trends74
  • Whales35
  • Orders61

April 2026 in brief

Capital One averaged 56 of 100 (Neutral) across 21 scored trading days in April 2026, opening at 60 on 1 Apr 2026 and closing at 43 on 30 Apr 2026. Sentiment ran from 32 (Fear) on 24 Apr 2026 to 73 (Greed) on 15 Apr 2026. The COF price moved +3.7% from $184.50 to $191.30, with its biggest single-day move of +6.2% on 8 Apr 2026.

Capital One March 2026 Sentiment Report

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March 2026 price and sentiment facts
Performance-6.1%2 Mar 2026 to 31 Mar 2026
Price high$195.834 Mar 2026
Price low$176.1027 Mar 2026
Average price$184.27
Sentiment high55Neutral24 Mar 2026
Sentiment low25Fear3 Mar 2026
Average sentiment37Fear
Most volatile day (price)-3.4%6 Mar 2026
Most volatile day (sentiment)-15 points (55 to 40)26 Mar 2026

22 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

March 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of March 2026, in its own band colour.

  • Price36
  • Volatility31
  • Volume29
  • Momentum35
  • Technical34
  • Socialn/a
  • Dominance67
  • Trends82
  • Whales35
  • Orders27

March 2026 in brief

Capital One averaged 37 of 100 (Fear) across 22 scored trading days in March 2026, opening at 31 on 2 Mar 2026 and closing at 43 on 31 Mar 2026. Sentiment ran from 25 (Fear) on 3 Mar 2026 to 55 (Neutral) on 24 Mar 2026. The COF price moved -6.1% from $194.32 to $182.43, with its biggest single-day move of -3.4% on 6 Mar 2026.

Capital One February 2026 Sentiment Report

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February 2026 price and sentiment facts
Performance-12.5%2 Feb 2026 to 27 Feb 2026
Price high$225.464 Feb 2026
Price low$190.0023 Feb 2026
Average price$211.06
Sentiment high67Greed26 Feb 2026
Sentiment low21Fear23 Feb 2026
Average sentiment40Neutral
Most volatile day (price)-8.8%23 Feb 2026
Most volatile day (sentiment)+34 points (33 to 67)26 Feb 2026

19 scored trading days of 20. Price is the COF price; performance is the first to the last scored day.

February 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of February 2026, in its own band colour.

  • Price39
  • Volatility40
  • Volume41
  • Momentum40
  • Technical34
  • Socialn/a
  • Dominance74
  • Trends49
  • Whales35
  • Orders31

February 2026 in brief

Capital One averaged 40 of 100 (Neutral) across 19 scored trading days in February 2026, opening at 55 on 2 Feb 2026 and closing at 49 on 27 Feb 2026. Sentiment ran from 21 (Fear) on 23 Feb 2026 to 67 (Greed) on 26 Feb 2026. The COF price moved -12.5% from $223.68 to $195.64, with its biggest single-day move of -8.8% on 23 Feb 2026.

Capital One January 2026 Sentiment Report

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January 2026 price and sentiment facts
Performance-11.7%2 Jan 2026 to 30 Jan 2026
Price high$257.946 Jan 2026
Price low$217.1127 Jan 2026
Average price$234.78
Sentiment high83Extreme Greed6 Jan 2026
Sentiment low21Fear27 Jan 2026
Average sentiment45Neutral
Most volatile day (price)-7.6%23 Jan 2026
Most volatile day (sentiment)-27 points (76 to 49)9 Jan 2026

20 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

January 2026 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of January 2026, in its own band colour.

  • Price49
  • Volatility34
  • Volume30
  • Momentum38
  • Technical51
  • Socialn/a
  • Dominance81
  • Trends40
  • Whales34
  • Orders39

January 2026 in brief

Capital One averaged 45 of 100 (Neutral) across 20 scored trading days in January 2026, opening at 66 on 2 Jan 2026 and closing at 48 on 30 Jan 2026. Sentiment ran from 21 (Fear) on 27 Jan 2026 to 83 (Extreme Greed) on 6 Jan 2026. The COF price moved -11.7% from $247.93 to $218.93, with its biggest single-day move of -7.6% on 23 Jan 2026.

Capital One December 2025 Sentiment Report

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December 2025 price and sentiment facts
Performance+10.0%1 Dec 2025 to 31 Dec 2025
Price high$249.3226 Dec 2025
Price low$220.371 Dec 2025
Average price$238.17
Sentiment high78Greed11 Dec 2025
Sentiment low50Neutral31 Dec 2025
Average sentiment71Greed
Most volatile day (price)+3.0%10 Dec 2025
Most volatile day (sentiment)-10 points (60 to 50)31 Dec 2025

22 scored trading days of 23. Price is the COF price; performance is the first to the last scored day.

December 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of December 2025, in its own band colour.

  • Price70
  • Volatility73
  • Volume72
  • Momentum71
  • Technical63
  • Socialn/a
  • Dominance86
  • Trends38
  • Whales34
  • Orders93

December 2025 in brief

Capital One averaged 71 of 100 (Greed) across 22 scored trading days in December 2025, opening at 71 on 1 Dec 2025 and closing at 50 on 31 Dec 2025. Sentiment ran from 50 (Neutral) on 31 Dec 2025 to 78 (Greed) on 11 Dec 2025. The COF price moved +10.0% from $220.37 to $242.36, with its biggest single-day move of +3.0% on 10 Dec 2025.

Capital One November 2025 Sentiment Report

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November 2025 price and sentiment facts
Performance-1.2%3 Nov 2025 to 28 Nov 2025
Price high$222.1312 Nov 2025
Price low$200.0418 Nov 2025
Average price$213.84
Sentiment high71Greed26 Nov 2025
Sentiment low20Fear18 Nov 2025
Average sentiment50Neutral
Most volatile day (price)-4.8%17 Nov 2025
Most volatile day (sentiment)+23 points (33 to 56)21 Nov 2025

19 scored trading days of 20. Price is the COF price; performance is the first to the last scored day.

November 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of November 2025, in its own band colour.

  • Price47
  • Volatility51
  • Volume51
  • Momentum51
  • Technical57
  • Socialn/a
  • Dominance82
  • Trends33
  • Whales34
  • Orders35

November 2025 in brief

Capital One averaged 50 of 100 (Neutral) across 19 scored trading days in November 2025, opening at 62 on 3 Nov 2025 and closing at 71 on 28 Nov 2025. Sentiment ran from 20 (Fear) on 18 Nov 2025 to 71 (Greed) on 26 Nov 2025. The COF price moved -1.2% from $221.70 to $219.07, with its biggest single-day move of -4.8% on 17 Nov 2025.

Capital One October 2025 Sentiment Report

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October 2025 price and sentiment facts
Performance+3.0%1 Oct 2025 to 31 Oct 2025
Price high$225.0124 Oct 2025
Price low$202.4910 Oct 2025
Average price$214.98
Sentiment high71Greed22 Oct 2025
Sentiment low24Fear10 Oct 2025
Average sentiment46Neutral
Most volatile day (price)-5.6%16 Oct 2025
Most volatile day (sentiment)-28 points (63 to 35)16 Oct 2025

23 scored trading days of 23. Price is the COF price; performance is the first to the last scored day.

October 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of October 2025, in its own band colour.

  • Price45
  • Volatility46
  • Volume45
  • Momentum48
  • Technical54
  • Socialn/a
  • Dominance84
  • Trends23
  • Whales34
  • Orders28

October 2025 in brief

Capital One averaged 46 of 100 (Neutral) across 23 scored trading days in October 2025, opening at 27 on 1 Oct 2025 and closing at 50 on 31 Oct 2025. Sentiment ran from 24 (Fear) on 10 Oct 2025 to 71 (Greed) on 22 Oct 2025. The COF price moved +3.0% from $213.48 to $219.99, with its biggest single-day move of -5.6% on 16 Oct 2025.

Capital One September 2025 Sentiment Report

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September 2025 price and sentiment facts
Performance-4.8%2 Sep 2025 to 30 Sep 2025
Price high$229.7418 Sep 2025
Price low$212.5830 Sep 2025
Average price$223.65
Sentiment high63Greed18 Sep 2025
Sentiment low31Fear30 Sep 2025
Average sentiment52Neutral
Most volatile day (price)-4.9%30 Sep 2025
Most volatile day (sentiment)-19 points (50 to 31)30 Sep 2025

21 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

September 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of September 2025, in its own band colour.

  • Price55
  • Volatility48
  • Volume48
  • Momentum46
  • Technical62
  • Socialn/a
  • Dominance91
  • Trends18
  • Whales33
  • Orders43

September 2025 in brief

Capital One averaged 52 of 100 (Neutral) across 21 scored trading days in September 2025, opening at 61 on 2 Sep 2025 and closing at 31 on 30 Sep 2025. Sentiment ran from 31 (Fear) on 30 Sep 2025 to 63 (Greed) on 18 Sep 2025. The COF price moved -4.8% from $223.27 to $212.58, with its biggest single-day move of -4.9% on 30 Sep 2025.

Capital One August 2025 Sentiment Report

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August 2025 price and sentiment facts
Performance+9.5%1 Aug 2025 to 29 Aug 2025
Price high$227.2229 Aug 2025
Price low$207.297 Aug 2025
Average price$216.23
Sentiment high78Greed14 Aug 2025
Sentiment low41Neutral1 Aug 2025
Average sentiment58Neutral
Most volatile day (price)+4.3%22 Aug 2025
Most volatile day (sentiment)+25 points (43 to 68)12 Aug 2025

21 scored trading days of 21. Price is the COF price; performance is the first to the last scored day.

August 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of August 2025, in its own band colour.

  • Price54
  • Volatility57
  • Volume53
  • Momentum57
  • Technical62
  • Socialn/a
  • Dominance94
  • Trends39
  • Whales33
  • Orders53

August 2025 in brief

Capital One averaged 58 of 100 (Neutral) across 21 scored trading days in August 2025, opening at 41 on 1 Aug 2025 and closing at 66 on 29 Aug 2025. Sentiment ran from 41 (Neutral) on 1 Aug 2025 to 78 (Greed) on 14 Aug 2025. The COF price moved +9.5% from $207.47 to $227.22, with its biggest single-day move of +4.3% on 22 Aug 2025.

Capital One July 2025 Sentiment Report

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July 2025 price and sentiment facts
Performance-0.1%1 Jul 2025 to 31 Jul 2025
Price high$220.913 Jul 2025
Price low$211.3324 Jul 2025
Average price$216.97
Sentiment high79Greed3 Jul 2025
Sentiment low43Neutral25 Jul 2025
Average sentiment62Greed
Most volatile day (price)-3.7%24 Jul 2025
Most volatile day (sentiment)-19 points (63 to 44)24 Jul 2025

22 scored trading days of 23. Price is the COF price; performance is the first to the last scored day.

July 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of July 2025, in its own band colour.

  • Price63
  • Volatility56
  • Volume56
  • Momentum53
  • Technical60
  • Socialn/a
  • Dominance98
  • Trends37
  • Whales33
  • Orders68

July 2025 in brief

Capital One averaged 62 of 100 (Greed) across 22 scored trading days in July 2025, opening at 73 on 1 Jul 2025 and closing at 59 on 31 Jul 2025. Sentiment ran from 43 (Neutral) on 25 Jul 2025 to 79 (Greed) on 3 Jul 2025. The COF price moved -0.1% from $215.18 to $215.00, with its biggest single-day move of -3.7% on 24 Jul 2025.

Capital One June 2025 Sentiment Report

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June 2025 price and sentiment facts
Performance+11.1%2 Jun 2025 to 30 Jun 2025
Price high$212.7630 Jun 2025
Price low$191.462 Jun 2025
Average price$199.93
Sentiment high76Greed26 Jun 2025
Sentiment low42Neutral13 Jun 2025
Average sentiment64Greed
Most volatile day (price)+3.2%6 Jun 2025
Most volatile day (sentiment)-21 points (63 to 42)13 Jun 2025

20 scored trading days of 21. Price is the COF price; performance is the first to the last scored day.

June 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of June 2025, in its own band colour.

  • Price60
  • Volatility70
  • Volume73
  • Momentum66
  • Technical66
  • Socialn/a
  • Dominance93
  • Trends22
  • Whales32
  • Orders69

June 2025 in brief

Capital One averaged 64 of 100 (Greed) across 20 scored trading days in June 2025, opening at 60 on 2 Jun 2025 and closing at 73 on 30 Jun 2025. Sentiment ran from 42 (Neutral) on 13 Jun 2025 to 76 (Greed) on 26 Jun 2025. The COF price moved +11.1% from $191.46 to $212.76, with its biggest single-day move of +3.2% on 6 Jun 2025.

Capital One May 2025 Sentiment Report

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May 2025 price and sentiment facts
Performance+5.0%1 May 2025 to 30 May 2025
Price high$201.0413 May 2025
Price low$180.221 May 2025
Average price$191.21
Sentiment high77Greed13 May 2025
Sentiment low32Fear23 May 2025
Average sentiment60Greed
Most volatile day (price)+6.5%12 May 2025
Most volatile day (sentiment)+29 points (32 to 61)27 May 2025

21 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

May 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of May 2025, in its own band colour.

  • Price59
  • Volatility58
  • Volume56
  • Momentum56
  • Technical65
  • Socialn/a
  • Dominance96
  • Trends18
  • Whales54
  • Orders70

May 2025 in brief

Capital One averaged 60 of 100 (Greed) across 21 scored trading days in May 2025, opening at 56 on 1 May 2025 and closing at 46 on 30 May 2025. Sentiment ran from 32 (Fear) on 23 May 2025 to 77 (Greed) on 13 May 2025. The COF price moved +5.0% from $180.22 to $189.15, with its biggest single-day move of +6.5% on 12 May 2025.

Capital One April 2025 Sentiment Report

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April 2025 price and sentiment facts
Performance+1.1%1 Apr 2025 to 30 Apr 2025
Price high$185.0524 Apr 2025
Price low$150.574 Apr 2025
Average price$169.28
Sentiment high79Greed24 Apr 2025
Sentiment low25Fear4 Apr 2025
Average sentiment56Neutral
Most volatile day (price)+14.8%9 Apr 2025
Most volatile day (sentiment)+52 points (26 to 78)9 Apr 2025

21 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

April 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of April 2025, in its own band colour.

  • Price47
  • Volatility54
  • Volume57
  • Momentum57
  • Technical45
  • Socialn/a
  • Dominance98
  • Trends20
  • Whales99
  • Orders68

April 2025 in brief

Capital One averaged 56 of 100 (Neutral) across 21 scored trading days in April 2025, opening at 54 on 1 Apr 2025 and closing at 56 on 30 Apr 2025. Sentiment ran from 25 (Fear) on 4 Apr 2025 to 79 (Greed) on 24 Apr 2025. The COF price moved +1.1% from $178.22 to $180.26, with its biggest single-day move of +14.8% on 9 Apr 2025.

Capital One March 2025 Sentiment Report

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March 2025 price and sentiment facts
Performance-8.6%3 Mar 2025 to 31 Mar 2025
Price high$196.183 Mar 2025
Price low$163.8710 Mar 2025
Average price$175.43
Sentiment high72Greed25 Mar 2025
Sentiment low20Fear10 Mar 2025
Average sentiment45Neutral
Most volatile day (price)-5.7%4 Mar 2025
Most volatile day (sentiment)-25 points (57 to 32)4 Mar 2025

21 scored trading days of 21. Price is the COF price; performance is the first to the last scored day.

March 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of March 2025, in its own band colour.

  • Price39
  • Volatility41
  • Volume45
  • Momentum43
  • Technical48
  • Socialn/a
  • Dominance77
  • Trends22
  • Whales99
  • Orders28

March 2025 in brief

Capital One averaged 45 of 100 (Neutral) across 21 scored trading days in March 2025, opening at 57 on 3 Mar 2025 and closing at 53 on 31 Mar 2025. Sentiment ran from 20 (Fear) on 10 Mar 2025 to 72 (Greed) on 25 Mar 2025. The COF price moved -8.6% from $196.18 to $179.30, with its biggest single-day move of -5.7% on 4 Mar 2025.

Capital One February 2025 Sentiment Report

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February 2025 price and sentiment facts
Performance-0.2%3 Feb 2025 to 28 Feb 2025
Price high$209.8219 Feb 2025
Price low$193.9125 Feb 2025
Average price$200.79
Sentiment high78Greed19 Feb 2025
Sentiment low33Fear25 Feb 2025
Average sentiment55Neutral
Most volatile day (price)+3.5%19 Feb 2025
Most volatile day (sentiment)+23 points (43 to 66)28 Feb 2025

19 scored trading days of 20. Price is the COF price; performance is the first to the last scored day.

February 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of February 2025, in its own band colour.

  • Price57
  • Volatility46
  • Volume46
  • Momentum44
  • Technical60
  • Socialn/a
  • Dominance88
  • Trends16
  • Whales80
  • Orders53

February 2025 in brief

Capital One averaged 55 of 100 (Neutral) across 19 scored trading days in February 2025, opening at 57 on 3 Feb 2025 and closing at 66 on 28 Feb 2025. Sentiment ran from 33 (Fear) on 25 Feb 2025 to 78 (Greed) on 19 Feb 2025. The COF price moved -0.2% from $200.91 to $200.55, with its biggest single-day move of +3.5% on 19 Feb 2025.

Capital One January 2025 Sentiment Report

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January 2025 price and sentiment facts
Performance+14.0%2 Jan 2025 to 31 Jan 2025
Price high$204.6230 Jan 2025
Price low$175.2910 Jan 2025
Average price$191.73
Sentiment high82Extreme Greed23 Jan 2025
Sentiment low32Fear10 Jan 2025
Average sentiment65Greed
Most volatile day (price)+4.0%22 Jan 2025
Most volatile day (sentiment)+19 points (32 to 51)13 Jan 2025

20 scored trading days of 23. Price is the COF price; performance is the first to the last scored day.

January 2025 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of January 2025, in its own band colour.

  • Price61
  • Volatility74
  • Volume74
  • Momentum69
  • Technical60
  • Socialn/a
  • Dominance86
  • Trends34
  • Whales38
  • Orders71

January 2025 in brief

Capital One averaged 65 of 100 (Greed) across 20 scored trading days in January 2025, opening at 43 on 2 Jan 2025 and closing at 67 on 31 Jan 2025. Sentiment ran from 32 (Fear) on 10 Jan 2025 to 82 (Extreme Greed) on 23 Jan 2025. The COF price moved +14.0% from $178.71 to $203.71, with its biggest single-day move of +4.0% on 22 Jan 2025.

Capital One December 2024 Sentiment Report

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December 2024 price and sentiment facts
Performance-4.9%2 Dec 2024 to 31 Dec 2024
Price high$187.966 Dec 2024
Price low$174.4418 Dec 2024
Average price$182.55
Sentiment high61Greed24 Dec 2024
Sentiment low26Fear18 Dec 2024
Average sentiment46Neutral
Most volatile day (price)-3.7%18 Dec 2024
Most volatile day (sentiment)+18 points (34 to 52)23 Dec 2024

21 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

December 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of December 2024, in its own band colour.

  • Price52
  • Volatility38
  • Volume40
  • Momentum39
  • Technical54
  • Socialn/a
  • Dominance79
  • Trends10
  • Whales38
  • Orders31

December 2024 in brief

Capital One averaged 46 of 100 (Neutral) across 21 scored trading days in December 2024, opening at 52 on 2 Dec 2024 and closing at 40 on 31 Dec 2024. Sentiment ran from 26 (Fear) on 18 Dec 2024 to 61 (Greed) on 24 Dec 2024. The COF price moved -4.9% from $187.52 to $178.32, with its biggest single-day move of -3.7% on 18 Dec 2024.

Capital One November 2024 Sentiment Report

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November 2024 price and sentiment facts
Performance+17.2%1 Nov 2024 to 29 Nov 2024
Price high$192.0129 Nov 2024
Price low$161.284 Nov 2024
Average price$183.19
Sentiment high80Extreme Greed6 Nov 2024
Sentiment low42Neutral4 Nov 2024
Average sentiment63Greed
Most volatile day (price)+15.0%6 Nov 2024
Most volatile day (sentiment)-22 points (67 to 45)14 Nov 2024

20 scored trading days of 21. Price is the COF price; performance is the first to the last scored day.

November 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of November 2024, in its own band colour.

  • Price66
  • Volatility66
  • Volume61
  • Momentum62
  • Technical69
  • Socialn/a
  • Dominance86
  • Trends1
  • Whales37
  • Orders50

November 2024 in brief

Capital One averaged 63 of 100 (Greed) across 20 scored trading days in November 2024, opening at 61 on 1 Nov 2024 and closing at 64 on 29 Nov 2024. Sentiment ran from 42 (Neutral) on 4 Nov 2024 to 80 (Extreme Greed) on 6 Nov 2024. The COF price moved +17.2% from $163.90 to $192.01, with its biggest single-day move of +15.0% on 6 Nov 2024.

Capital One October 2024 Sentiment Report

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October 2024 price and sentiment facts
Performance+10.9%1 Oct 2024 to 31 Oct 2024
Price high$166.7730 Oct 2024
Price low$145.203 Oct 2024
Average price$155.74
Sentiment high76Greed28 Oct 2024
Sentiment low37Fear24 Oct 2024
Average sentiment59Neutral
Most volatile day (price)+5.7%4 Oct 2024
Most volatile day (sentiment)+25 points (37 to 62)25 Oct 2024

23 scored trading days of 23. Price is the COF price; performance is the first to the last scored day.

October 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of October 2024, in its own band colour.

  • Price61
  • Volatility67
  • Volume62
  • Momentum64
  • Technical68
  • Socialn/a
  • Dominance59
  • Trends3
  • Whales37
  • Orders77

October 2024 in brief

Capital One averaged 59 of 100 (Neutral) across 23 scored trading days in October 2024, opening at 54 on 1 Oct 2024 and closing at 61 on 31 Oct 2024. Sentiment ran from 37 (Fear) on 24 Oct 2024 to 76 (Greed) on 28 Oct 2024. The COF price moved +10.9% from $146.80 to $162.79, with its biggest single-day move of +5.7% on 4 Oct 2024.

Capital One September 2024 Sentiment Report

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September 2024 price and sentiment facts
Performance+2.8%3 Sep 2024 to 30 Sep 2024
Price high$153.0519 Sep 2024
Price low$136.4611 Sep 2024
Average price$144.62
Sentiment high79Greed19 Sep 2024
Sentiment low30Fear6 Sep 2024
Average sentiment51Neutral
Most volatile day (price)+5.2%19 Sep 2024
Most volatile day (sentiment)-27 points (71 to 44)24 Sep 2024

20 scored trading days of 21. Price is the COF price; performance is the first to the last scored day.

September 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of September 2024, in its own band colour.

  • Price54
  • Volatility45
  • Volume46
  • Momentum51
  • Technical62
  • Socialn/a
  • Dominance49
  • Trends15
  • Whales37
  • Orders53

September 2024 in brief

Capital One averaged 51 of 100 (Neutral) across 20 scored trading days in September 2024, opening at 59 on 3 Sep 2024 and closing at 61 on 30 Sep 2024. Sentiment ran from 30 (Fear) on 6 Sep 2024 to 79 (Greed) on 19 Sep 2024. The COF price moved +2.8% from $145.60 to $149.73, with its biggest single-day move of +5.2% on 19 Sep 2024.

Capital One August 2024 Sentiment Report

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August 2024 price and sentiment facts
Performance+2.1%1 Aug 2024 to 30 Aug 2024
Price high$146.9330 Aug 2024
Price low$131.425 Aug 2024
Average price$138.77
Sentiment high69Greed19 Aug 2024
Sentiment low19Extreme Fear5 Aug 2024
Average sentiment48Neutral
Most volatile day (price)-5.4%2 Aug 2024
Most volatile day (sentiment)+23 points (23 to 46)8 Aug 2024

22 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

August 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of August 2024, in its own band colour.

  • Price48
  • Volatility57
  • Volume54
  • Momentum53
  • Technical54
  • Socialn/a
  • Dominance45
  • Trends23
  • Whales36
  • Orders69

August 2024 in brief

Capital One averaged 48 of 100 (Neutral) across 22 scored trading days in August 2024, opening at 44 on 1 Aug 2024 and closing at 65 on 30 Aug 2024. Sentiment ran from 19 (Extreme Fear) on 5 Aug 2024 to 69 (Greed) on 19 Aug 2024. The COF price moved +2.1% from $143.89 to $146.93, with its biggest single-day move of -5.4% on 2 Aug 2024.

Capital One July 2024 Sentiment Report

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July 2024 price and sentiment facts
Performance+8.4%1 Jul 2024 to 31 Jul 2024
Price high$152.2530 Jul 2024
Price low$135.818 Jul 2024
Average price$144.01
Sentiment high78Greed17 Jul 2024
Sentiment low34Fear8 Jul 2024
Average sentiment58Neutral
Most volatile day (price)+4.5%15 Jul 2024
Most volatile day (sentiment)-22 points (65 to 43)22 Jul 2024

22 scored trading days of 23. Price is the COF price; performance is the first to the last scored day.

July 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of July 2024, in its own band colour.

  • Price59
  • Volatility61
  • Volume59
  • Momentum63
  • Technical68
  • Socialn/a
  • Dominance50
  • Trends29
  • Whales36
  • Orders58

July 2024 in brief

Capital One averaged 58 of 100 (Neutral) across 22 scored trading days in July 2024, opening at 57 on 1 Jul 2024 and closing at 68 on 31 Jul 2024. Sentiment ran from 34 (Fear) on 8 Jul 2024 to 78 (Greed) on 17 Jul 2024. The COF price moved +8.4% from $139.70 to $151.40, with its biggest single-day move of +4.5% on 15 Jul 2024.

Capital One June 2024 Sentiment Report

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June 2024 price and sentiment facts
Performance+1.0%3 Jun 2024 to 28 Jun 2024
Price high$140.9010 Jun 2024
Price low$133.7014 Jun 2024
Average price$136.65
Sentiment high67Greed10 Jun 2024
Sentiment low32Fear13 Jun 2024
Average sentiment45Neutral
Most volatile day (price)-4.1%11 Jun 2024
Most volatile day (sentiment)+21 points (40 to 61)7 Jun 2024

19 scored trading days of 20. Price is the COF price; performance is the first to the last scored day.

June 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of June 2024, in its own band colour.

  • Price45
  • Volatility49
  • Volume49
  • Momentum49
  • Technical53
  • Socialn/a
  • Dominance42
  • Trends47
  • Whales35
  • Orders44

June 2024 in brief

Capital One averaged 45 of 100 (Neutral) across 19 scored trading days in June 2024, opening at 45 on 3 Jun 2024 and closing at 54 on 28 Jun 2024. Sentiment ran from 32 (Fear) on 13 Jun 2024 to 67 (Greed) on 10 Jun 2024. The COF price moved +1.0% from $137.12 to $138.45, with its biggest single-day move of -4.1% on 11 Jun 2024.

Capital One May 2024 Sentiment Report

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May 2024 price and sentiment facts
Performance-2.8%1 May 2024 to 31 May 2024
Price high$144.3515 May 2024
Price low$135.6529 May 2024
Average price$140.63
Sentiment high54Neutral15 May 2024
Sentiment low32Fear23 May 2024
Average sentiment41Neutral
Most volatile day (price)-2.3%16 May 2024
Most volatile day (sentiment)-11 points (54 to 43)16 May 2024

22 scored trading days of 23. Price is the COF price; performance is the first to the last scored day.

May 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of May 2024, in its own band colour.

  • Price45
  • Volatility40
  • Volume42
  • Momentum39
  • Technical49
  • Socialn/a
  • Dominance58
  • Trends8
  • Whales35
  • Orders39

May 2024 in brief

Capital One averaged 41 of 100 (Neutral) across 22 scored trading days in May 2024, opening at 37 on 1 May 2024 and closing at 41 on 31 May 2024. Sentiment ran from 32 (Fear) on 23 May 2024 to 54 (Neutral) on 15 May 2024. The COF price moved -2.8% from $141.64 to $137.63, with its biggest single-day move of -2.3% on 16 May 2024.

Capital One April 2024 Sentiment Report

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April 2024 price and sentiment facts
Performance-1.3%1 Apr 2024 to 30 Apr 2024
Price high$148.8724 Apr 2024
Price low$136.4116 Apr 2024
Average price$143.09
Sentiment high76Greed22 Apr 2024
Sentiment low38Fear16 Apr 2024
Average sentiment56Neutral
Most volatile day (price)+3.6%18 Apr 2024
Most volatile day (sentiment)-19 points (67 to 48)3 Apr 2024

22 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

April 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of April 2024, in its own band colour.

  • Price54
  • Volatility48
  • Volume46
  • Momentum49
  • Technical65
  • Socialn/a
  • Dominance70
  • Trends13
  • Whales97
  • Orders52

April 2024 in brief

Capital One averaged 56 of 100 (Neutral) across 22 scored trading days in April 2024, opening at 74 on 1 Apr 2024 and closing at 44 on 30 Apr 2024. Sentiment ran from 38 (Fear) on 16 Apr 2024 to 76 (Greed) on 22 Apr 2024. The COF price moved -1.3% from $145.30 to $143.43, with its biggest single-day move of +3.6% on 18 Apr 2024.

Capital One March 2024 Sentiment Report

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March 2024 price and sentiment facts
Performance+8.9%1 Mar 2024 to 28 Mar 2024
Price high$148.8928 Mar 2024
Price low$135.5515 Mar 2024
Average price$139.46
Sentiment high76Greed28 Mar 2024
Sentiment low42Neutral18 Mar 2024
Average sentiment58Neutral
Most volatile day (price)+3.6%20 Mar 2024
Most volatile day (sentiment)+24 points (44 to 68)20 Mar 2024

20 scored trading days of 21. Price is the COF price; performance is the first to the last scored day.

March 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of March 2024, in its own band colour.

  • Price58
  • Volatility56
  • Volume53
  • Momentum58
  • Technical63
  • Socialn/a
  • Dominance64
  • Trends20
  • Whales74
  • Orders54

March 2024 in brief

Capital One averaged 58 of 100 (Neutral) across 20 scored trading days in March 2024, opening at 57 on 1 Mar 2024 and closing at 76 on 28 Mar 2024. Sentiment ran from 42 (Neutral) on 18 Mar 2024 to 76 (Greed) on 28 Mar 2024. The COF price moved +8.9% from $136.77 to $148.89, with its biggest single-day move of +3.6% on 20 Mar 2024.

Capital One February 2024 Sentiment Report

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February 2024 price and sentiment facts
Performance+2.3%1 Feb 2024 to 29 Feb 2024
Price high$137.6228 Feb 2024
Price low$133.5313 Feb 2024
Average price$135.69
Sentiment high63Greed12 Feb 2024
Sentiment low44Neutral26 Feb 2024
Average sentiment53Neutral
Most volatile day (price)-2.9%13 Feb 2024
Most volatile day (sentiment)+15 points (44 to 59)27 Feb 2024

20 scored trading days of 21. Price is the COF price; performance is the first to the last scored day.

February 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of February 2024, in its own band colour.

  • Price58
  • Volatility42
  • Volume41
  • Momentum49
  • Technical63
  • Socialn/a
  • Dominance65
  • Trends33
  • Whales41
  • Orders45

February 2024 in brief

Capital One averaged 53 of 100 (Neutral) across 20 scored trading days in February 2024, opening at 48 on 1 Feb 2024 and closing at 63 on 29 Feb 2024. Sentiment ran from 44 (Neutral) on 26 Feb 2024 to 63 (Greed) on 12 Feb 2024. The COF price moved +2.3% from $134.56 to $137.61, with its biggest single-day move of -2.9% on 13 Feb 2024.

Capital One January 2024 Sentiment Report

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January 2024 price and sentiment facts
Performance+2.4%2 Jan 2024 to 31 Jan 2024
Price high$138.7226 Jan 2024
Price low$124.9218 Jan 2024
Average price$131.30
Sentiment high77Greed29 Jan 2024
Sentiment low38Fear12 Jan 2024
Average sentiment59Neutral
Most volatile day (price)+4.7%26 Jan 2024
Most volatile day (sentiment)-24 points (77 to 53)31 Jan 2024

21 scored trading days of 23. Price is the COF price; performance is the first to the last scored day.

January 2024 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of January 2024, in its own band colour.

  • Price63
  • Volatility49
  • Volume51
  • Momentum56
  • Technical60
  • Socialn/a
  • Dominance70
  • Trends18
  • Whales41
  • Orders51

January 2024 in brief

Capital One averaged 59 of 100 (Neutral) across 21 scored trading days in January 2024, opening at 73 on 2 Jan 2024 and closing at 53 on 31 Jan 2024. Sentiment ran from 38 (Fear) on 12 Jan 2024 to 77 (Greed) on 29 Jan 2024. The COF price moved +2.4% from $132.11 to $135.32, with its biggest single-day move of +4.7% on 26 Jan 2024.

Capital One December 2023 Sentiment Report

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December 2023 price and sentiment facts
Performance+15.1%1 Dec 2023 to 29 Dec 2023
Price high$132.0228 Dec 2023
Price low$113.776 Dec 2023
Average price$124.41
Sentiment high85Extreme Greed14 Dec 2023
Sentiment low64Greed20 Dec 2023
Average sentiment74Greed
Most volatile day (price)+4.0%13 Dec 2023
Most volatile day (sentiment)-17 points (81 to 64)20 Dec 2023

20 scored trading days of 21. Price is the COF price; performance is the first to the last scored day.

December 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of December 2023, in its own band colour.

  • Price78
  • Volatility70
  • Volume68
  • Momentum73
  • Technical62
  • Socialn/a
  • Dominance65
  • Trends23
  • Whales41
  • Orders97

December 2023 in brief

Capital One averaged 74 of 100 (Greed) across 20 scored trading days in December 2023, opening at 76 on 1 Dec 2023 and closing at 67 on 29 Dec 2023. Sentiment ran from 64 (Greed) on 20 Dec 2023 to 85 (Extreme Greed) on 14 Dec 2023. The COF price moved +15.1% from $113.93 to $131.12, with its biggest single-day move of +4.0% on 13 Dec 2023.

Capital One November 2023 Sentiment Report

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November 2023 price and sentiment facts
Performance+11.4%1 Nov 2023 to 30 Nov 2023
Price high$111.6630 Nov 2023
Price low$100.271 Nov 2023
Average price$106.13
Sentiment high73Greed3 Nov 2023
Sentiment low52Neutral22 Nov 2023
Average sentiment62Greed
Most volatile day (price)+4.4%2 Nov 2023
Most volatile day (sentiment)-8 points (70 to 62)7 Nov 2023

21 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

November 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of November 2023, in its own band colour.

  • Price64
  • Volatility62
  • Volume60
  • Momentum63
  • Technical68
  • Socialn/a
  • Dominance40
  • Trends30
  • Whales40
  • Orders73

November 2023 in brief

Capital One averaged 62 of 100 (Greed) across 21 scored trading days in November 2023, opening at 70 on 1 Nov 2023 and closing at 73 on 30 Nov 2023. Sentiment ran from 52 (Neutral) on 22 Nov 2023 to 73 (Greed) on 3 Nov 2023. The COF price moved +11.4% from $100.27 to $111.66, with its biggest single-day move of +4.4% on 2 Nov 2023.

Capital One October 2023 Sentiment Report

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October 2023 price and sentiment facts
Performance+6.5%2 Oct 2023 to 31 Oct 2023
Price high$101.2931 Oct 2023
Price low$88.9725 Oct 2023
Average price$94.48
Sentiment high77Greed31 Oct 2023
Sentiment low21Fear20 Oct 2023
Average sentiment40Neutral
Most volatile day (price)+9.2%27 Oct 2023
Most volatile day (sentiment)+32 points (30 to 62)27 Oct 2023

22 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

October 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of October 2023, in its own band colour.

  • Price40
  • Volatility45
  • Volume48
  • Momentum49
  • Technical41
  • Socialn/a
  • Dominance26
  • Trends37
  • Whales40
  • Orders39

October 2023 in brief

Capital One averaged 40 of 100 (Neutral) across 22 scored trading days in October 2023, opening at 36 on 2 Oct 2023 and closing at 77 on 31 Oct 2023. Sentiment ran from 21 (Fear) on 20 Oct 2023 to 77 (Greed) on 31 Oct 2023. The COF price moved +6.5% from $95.12 to $101.29, with its biggest single-day move of +9.2% on 27 Oct 2023.

Capital One September 2023 Sentiment Report

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September 2023 price and sentiment facts
Performance-6.2%1 Sep 2023 to 29 Sep 2023
Price high$104.4615 Sep 2023
Price low$95.4927 Sep 2023
Average price$100.06
Sentiment high56Neutral15 Sep 2023
Sentiment low30Fear22 Sep 2023
Average sentiment36Fear
Most volatile day (price)+2.2%15 Sep 2023
Most volatile day (sentiment)+10 points (37 to 47)14 Sep 2023

20 scored trading days of 21. Price is the COF price; performance is the first to the last scored day.

September 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of September 2023, in its own band colour.

  • Price38
  • Volatility43
  • Volume46
  • Momentum42
  • Technical37
  • Socialn/a
  • Dominance27
  • Trends29
  • Whales39
  • Orders33

September 2023 in brief

Capital One averaged 36 of 100 (Fear) across 20 scored trading days in September 2023, opening at 39 on 1 Sep 2023 and closing at 34 on 29 Sep 2023. Sentiment ran from 30 (Fear) on 22 Sep 2023 to 56 (Neutral) on 15 Sep 2023. The COF price moved -6.2% from $103.50 to $97.05, with its biggest single-day move of +2.2% on 15 Sep 2023.

Capital One August 2023 Sentiment Report

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August 2023 price and sentiment facts
Performance-12.1%1 Aug 2023 to 31 Aug 2023
Price high$116.481 Aug 2023
Price low$100.3022 Aug 2023
Average price$107.32
Sentiment high63Greed1 Aug 2023
Sentiment low23Fear22 Aug 2023
Average sentiment37Fear
Most volatile day (price)-3.9%22 Aug 2023
Most volatile day (sentiment)+16 points (43 to 59)7 Aug 2023

23 scored trading days of 23. Price is the COF price; performance is the first to the last scored day.

August 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of August 2023, in its own band colour.

  • Price40
  • Volatility37
  • Volume43
  • Momentum37
  • Technical39
  • Socialn/a
  • Dominance38
  • Trends46
  • Whales38
  • Orders22

August 2023 in brief

Capital One averaged 37 of 100 (Fear) across 23 scored trading days in August 2023, opening at 63 on 1 Aug 2023 and closing at 37 on 31 Aug 2023. Sentiment ran from 23 (Fear) on 22 Aug 2023 to 63 (Greed) on 1 Aug 2023. The COF price moved -12.1% from $116.48 to $102.39, with its biggest single-day move of -3.9% on 22 Aug 2023.

Capital One July 2023 Sentiment Report

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July 2023 price and sentiment facts
Performance+5.4%3 Jul 2023 to 31 Jul 2023
Price high$117.9619 Jul 2023
Price low$107.266 Jul 2023
Average price$113.26
Sentiment high73Greed19 Jul 2023
Sentiment low47Neutral7 Jul 2023
Average sentiment59Neutral
Most volatile day (price)-2.5%20 Jul 2023
Most volatile day (sentiment)-10 points (73 to 63)20 Jul 2023

20 scored trading days of 21. Price is the COF price; performance is the first to the last scored day.

July 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of July 2023, in its own band colour.

  • Price60
  • Volatility56
  • Volume51
  • Momentum57
  • Technical62
  • Socialn/a
  • Dominance48
  • Trends63
  • Whales37
  • Orders74

July 2023 in brief

Capital One averaged 59 of 100 (Neutral) across 20 scored trading days in July 2023, opening at 63 on 3 Jul 2023 and closing at 63 on 31 Jul 2023. Sentiment ran from 47 (Neutral) on 7 Jul 2023 to 73 (Greed) on 19 Jul 2023. The COF price moved +5.4% from $111.05 to $117.02, with its biggest single-day move of -2.5% on 20 Jul 2023.

Capital One June 2023 Sentiment Report

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June 2023 price and sentiment facts
Performance+2.9%1 Jun 2023 to 30 Jun 2023
Price high$113.6513 Jun 2023
Price low$106.2226 Jun 2023
Average price$109.89
Sentiment high75Greed2 Jun 2023
Sentiment low41Neutral22 Jun 2023
Average sentiment59Neutral
Most volatile day (price)+4.0%2 Jun 2023
Most volatile day (sentiment)-11 points (63 to 52)16 Jun 2023

21 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

June 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of June 2023, in its own band colour.

  • Price63
  • Volatility59
  • Volume58
  • Momentum56
  • Technical59
  • Socialn/a
  • Dominance48
  • Trends48
  • Whales39
  • Orders60

June 2023 in brief

Capital One averaged 59 of 100 (Neutral) across 21 scored trading days in June 2023, opening at 73 on 1 Jun 2023 and closing at 57 on 30 Jun 2023. Sentiment ran from 41 (Neutral) on 22 Jun 2023 to 75 (Greed) on 2 Jun 2023. The COF price moved +2.9% from $106.24 to $109.37, with its biggest single-day move of +4.0% on 2 Jun 2023.

Capital One May 2023 Sentiment Report

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May 2023 price and sentiment facts
Performance+11.8%1 May 2023 to 31 May 2023
Price high$104.7130 May 2023
Price low$85.634 May 2023
Average price$94.00
Sentiment high77Greed18 May 2023
Sentiment low21Fear4 May 2023
Average sentiment50Neutral
Most volatile day (price)+4.8%18 May 2023
Most volatile day (sentiment)+15 points (56 to 71)17 May 2023

22 scored trading days of 23. Price is the COF price; performance is the first to the last scored day.

May 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of May 2023, in its own band colour.

  • Price49
  • Volatility58
  • Volume58
  • Momentum57
  • Technical48
  • Socialn/a
  • Dominance29
  • Trends35
  • Whales73
  • Orders59

May 2023 in brief

Capital One averaged 50 of 100 (Neutral) across 22 scored trading days in May 2023, opening at 38 on 1 May 2023 and closing at 71 on 31 May 2023. Sentiment ran from 21 (Fear) on 4 May 2023 to 77 (Greed) on 18 May 2023. The COF price moved +11.8% from $93.17 to $104.21, with its biggest single-day move of +4.8% on 18 May 2023.

Capital One April 2023 Sentiment Report

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April 2023 price and sentiment facts
Performance+1.0%3 Apr 2023 to 28 Apr 2023
Price high$99.3019 Apr 2023
Price low$94.4226 Apr 2023
Average price$96.42
Sentiment high57Neutral19 Apr 2023
Sentiment low36Fear26 Apr 2023
Average sentiment47Neutral
Most volatile day (price)+3.4%11 Apr 2023
Most volatile day (sentiment)-11 points (54 to 43)5 Apr 2023

19 scored trading days of 20. Price is the COF price; performance is the first to the last scored day.

April 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of April 2023, in its own band colour.

  • Price48
  • Volatility51
  • Volume52
  • Momentum51
  • Technical50
  • Socialn/a
  • Dominance28
  • Trends40
  • Whales45
  • Orders67

April 2023 in brief

Capital One averaged 47 of 100 (Neutral) across 19 scored trading days in April 2023, opening at 53 on 3 Apr 2023 and closing at 51 on 28 Apr 2023. Sentiment ran from 36 (Fear) on 26 Apr 2023 to 57 (Neutral) on 19 Apr 2023. The COF price moved +1.0% from $96.32 to $97.30, with its biggest single-day move of +3.4% on 11 Apr 2023.

Capital One March 2023 Sentiment Report

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March 2023 price and sentiment facts
Performance-11.4%1 Mar 2023 to 31 Mar 2023
Price high$109.783 Mar 2023
Price low$89.7117 Mar 2023
Average price$97.12
Sentiment high57Neutral31 Mar 2023
Sentiment low20Fear13 Mar 2023
Average sentiment36Fear
Most volatile day (price)-5.0%13 Mar 2023
Most volatile day (sentiment)+12 points (36 to 48)29 Mar 2023

23 scored trading days of 23. Price is the COF price; performance is the first to the last scored day.

March 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of March 2023, in its own band colour.

  • Price37
  • Volatility40
  • Volume40
  • Momentum39
  • Technical35
  • Socialn/a
  • Dominance23
  • Trends64
  • Whales44
  • Orders25

March 2023 in brief

Capital One averaged 36 of 100 (Fear) across 23 scored trading days in March 2023, opening at 48 on 1 Mar 2023 and closing at 57 on 31 Mar 2023. Sentiment ran from 20 (Fear) on 13 Mar 2023 to 57 (Neutral) on 31 Mar 2023. The COF price moved -11.4% from $108.58 to $96.16, with its biggest single-day move of -5.0% on 13 Mar 2023.

Capital One February 2023 Sentiment Report

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February 2023 price and sentiment facts
Performance-6.2%1 Feb 2023 to 28 Feb 2023
Price high$121.822 Feb 2023
Price low$108.1521 Feb 2023
Average price$114.19
Sentiment high71Greed2 Feb 2023
Sentiment low34Fear21 Feb 2023
Average sentiment50Neutral
Most volatile day (price)+4.7%2 Feb 2023
Most volatile day (sentiment)+15 points (56 to 71)2 Feb 2023

19 scored trading days of 20. Price is the COF price; performance is the first to the last scored day.

February 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of February 2023, in its own band colour.

  • Price59
  • Volatility39
  • Volume45
  • Momentum43
  • Technical46
  • Socialn/a
  • Dominance60
  • Trends67
  • Whales46
  • Orders5

February 2023 in brief

Capital One averaged 50 of 100 (Neutral) across 19 scored trading days in February 2023, opening at 56 on 1 Feb 2023 and closing at 48 on 28 Feb 2023. Sentiment ran from 34 (Fear) on 21 Feb 2023 to 71 (Greed) on 2 Feb 2023. The COF price moved -6.2% from $116.33 to $109.08, with its biggest single-day move of +4.7% on 2 Feb 2023.

Capital One January 2023 Sentiment Report

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January 2023 price and sentiment facts
Performance+26.6%5 Jan 2023 to 31 Jan 2023
Price high$119.0031 Jan 2023
Price low$93.985 Jan 2023
Average price$105.42
Sentiment high84Extreme Greed5 Jan 2023
Sentiment low19Extreme Fear19 Jan 2023
Average sentiment70Greed
Most volatile day (price)+9.0%25 Jan 2023
Most volatile day (sentiment)-46 points (65 to 19)19 Jan 2023

18 scored trading days of 22. Price is the COF price; performance is the first to the last scored day.

January 2023 sub-algorithms

Average of each of the 10 CFGI components over the scored trading days of January 2023, in its own band colour.

  • Price59
  • Volatility79
  • Volume79
  • Momentum66
  • Technical56
  • Socialn/a
  • Dominance76
  • Trends24
  • Whalesn/a
  • Orders55

January 2023 in brief

Capital One averaged 70 of 100 (Greed) across 18 scored trading days in January 2023, opening at 84 on 5 Jan 2023 and closing at 73 on 31 Jan 2023. Sentiment ran from 19 (Extreme Fear) on 19 Jan 2023 to 84 (Extreme Greed) on 5 Jan 2023. The COF price moved +26.6% from $93.98 to $119.00, with its biggest single-day move of +9.0% on 25 Jan 2023.

How these reports are built

Each month is computed from CFGI's stored daily readings of the Fear and Greed Index: the last 1d reading of every UTC day in the window, its 10 components and the stored daily COF price. Averages are over scored trading days only. A running month updates with every data cycle; a closed month is final. Cite as: CFGI, Capital One Monthly Sentiment Reports, cfgi.io, 8 Sep 2026, https://cfgi.io/capital-one-stock-monthly-report/.

Frequently asked questions

Where do these Capital One monthly reports come from?
From CFGI's own stored daily readings: the last 1d Fear and Greed reading of each UTC day, its 10 components and the stored daily COF price. Every number is computed from those rows and nothing is written by a model. A running month updates daily; a closed month never changes.
What is the most volatile day?
For price, the day with the largest move against the previous scored day, in percent. For sentiment, the day with the largest move in index points. Both are signed, so a fall shows as a minus.
How does a month get a Partial record tag?
A closed month with fewer than half its trading days scored. The numbers are still real; they just cover less of the month.
Where are the quarterly reports?
On the Capital One Quarterly Sentiment Reports page, built the same way from the same readings.

CFGI is a sentiment gauge, not financial advice. It does not predict price or tell users when to trade. These reports describe what the crowd did; they are a mirror of the crowd, not a forecast.

About CFGI

The per-asset sentiment record.

CFGI is a market sentiment data company that scores crowd emotion from 0 to 100 across crypto and stock markets. Crypto readings cover the whole market and hundreds of individual assets across 15-minute, 1-hour, 4-hour and daily views. The stock index gives a live daily reading for wider stock market sentiment.

Every CFGI score is built from 10 indicators: price, volatility, volume, impulse, technical analysis, social media, dominance, search interest, whale movements and order book pressure. The same data powers our API, alerts and embeddable widgets.