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SCHW
Stock ticker: NYSE
AS OF
Aug 8, 04:59 PM (EDT)
Price
$97.04
Change
+$1.05 (+1.09%)
Capitalization
132.03B

SCHW Charles Schwab Corp (The) Forecast, Technical & Fundamental Analysis

Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10... Show more

SCHW
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SCHW with price predictions
Aug 07, 2025

Momentum Indicator for SCHW turns negative, indicating new downward trend

SCHW saw its Momentum Indicator move below the 0 level on August 07, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned negative. In of the 77 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SCHW moved out of overbought territory on July 31, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where SCHW's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SCHW turned negative on August 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SCHW declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SCHW broke above its upper Bollinger Band on July 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SCHW advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 323 cases where SCHW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. SCHW’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.156) is normal, around the industry mean (5.755). P/E Ratio (28.492) is within average values for comparable stocks, (35.318). Projected Growth (PEG Ratio) (1.234) is also within normal values, averaging (2.610). Dividend Yield (0.014) settles around the average of (0.031) among similar stocks. P/S Ratio (7.032) is also within normal values, averaging (82.424).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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SCHW
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

SCHW is expected to report earnings to rise 6.14% to $1.21 per share on October 20

Charles Schwab Corp (The) SCHW Stock Earnings Reports
Q3'25
Est.
$1.21
Q2'25
Beat
by $0.05
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.02
The last earnings report on July 18 showed earnings per share of $1.14, beating the estimate of $1.09. With 1.26M shares outstanding, the current market capitalization sits at 132.03B.
A.I.Advisor
published Dividends

SCHW is expected to pay dividends on August 22, 2025

Charles Schwab Corp (The) SCHW Stock Dividends
A dividend of $0.27 per share will be paid with a record date of August 22, 2025, and an ex-dividend date of August 08, 2025. The last dividend of $0.27 was paid on May 23. Read more...
A.I. Advisor
published General Information

General Information

a provider of securities brokerage and other financial services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
3000 Schwab Way
Phone
+1 817 859-5000
Employees
33000
Web
https://www.aboutschwab.com
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SCHW and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SCHW has been closely correlated with RJF. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCHW jumps, then RJF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCHW
1D Price
Change %
SCHW100%
-0.74%
RJF - SCHW
72%
Closely correlated
-2.26%
MS - SCHW
70%
Closely correlated
-0.27%
SF - SCHW
68%
Closely correlated
-1.37%
GS - SCHW
68%
Closely correlated
-0.69%
LPLA - SCHW
64%
Loosely correlated
-2.61%
More

Groups containing SCHW

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCHW
1D Price
Change %
SCHW100%
-0.74%
SCHW
(5 stocks)
75%
Closely correlated
+1.07%