🤖 AgentsUpdated 8:54:02 PM

SCHW(SCHW)

$105.10+1.79%

HOLD

Score: 3.2/5 • Confidence: 64%

🤖

AI Summary

SCHW (SCHW) is currently trading at $105.10, up 1.79% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$105.10

+1.79% today

📊

Volume

5.6M

Daily volume

💰

P/E Ratio

23.1

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$105.10

24h Change+1.79%

Volume5.64M

💰

Fundamentals

P/E Ratio (TTM)23.15

Forward P/E18.18

Forward EPS(2026)$5.78+27%

Profit Margin35.9%

ROE16.7%

Debt/Equity0.56

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.45

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

IchimokuTTM SqueezeSMA CrossSupertrendOBV

📉 Bearish Signals

MACDADXMFIAlligatorChoppiness

🤖 AI Insight

Technical signals are mixed with 12 bullish and 5 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral

RSI (14-day)

53.5Neutral

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$99.66+5.4%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Sell

MACD Line1.107

Signal Line1.232

Histogram

📈-0.125

BearishBullish

Trend

Neutral

Momentum

Strengthening 📈

⚠️ MACD line below signal line with negative momentum — bearish signal

📊

Bollinger Bands

Volatility & breakout detection

🔥 SqueezeOverbought

Upper: $105.54

SMA20: $102.91

Lower: $100.27

$105.08

Below Lower (0%)%B: 91.3%Above Upper (100%)

5.1%

Bandwidth

Tight

+0.4%

To Upper

Near

+4.6%

To Lower

Safe

Near Upper

Position

In Band

⚠️

Bollinger Band Squeeze Detected

Low volatility often precedes significant price moves. Watch for breakout direction.

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

88.1

%K (Fast)

64.8

%D (Slow)

Overbought

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 88.1)

%D (Slow: 64.8)

📈 Bullish Crossover

📊 Neutral: SCHW stochastic is in the middle range (88.1). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$2.30

Per day range

ATR %

2.19%

Of stock price

2x ATR Stop

$100.48

-4.4% from price

Risk/Share

$4.60

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$2.10

Day 2

$3.28

Day 3

$2.08

Day 4

$2.36

Day 5

$3.15

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

86.03M

Current OBV

+5.70M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(62.51M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range

Price Position in Pivot Range$105.08

$105.79

$104.86

$103.43

$102.50

$101.07

$100.14

$98.71

● $105.08

📉Nearest Support

$102.5

PP • 2.46% below

📈Nearest Resistance

$105.79

R3 • 0.68% above

All Pivot Levels

Resistance 3

$105.79

Resistance 2

$104.86

Resistance 1

$103.43

Pivot Point

$102.5

Support 1

$101.07

Support 2

$100.14

Support 3

$98.71

Position

Above R2

Calculated from Previous Day

High: $103.93Low: $101.57Close: $102

💡

Price is trading above the pivot point at $102.5, indicating bullish bias. Watch R1 ($103.43) as the next target.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $65.8852W High: $105.81

$105.08

Between 0% and 23.6%

Nearest Support

$96.39

23.6% (8.3% away)

Nearest Resistance

—

Level	Price	Type	Distance
0%	$105.81	Current	-0.7%
23.6%	$96.39	Support	+8.3%
38.2%	$90.56	Support	+13.8%
50%✦	$85.84	Support	+18.3%
61.8%✦	$81.13	Support	+22.8%
78.6%	$74.43	Support	+29.2%
100%	$65.88	Support	+37.3%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $96.39 and resistance at $N/A.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$103.66

Vol-weighted avg

Current Price

$104.87

+1.16% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

💤 Low

0.4x avg

Price Position vs VWAP Bands

-2σ ($102.52)VWAP+2σ ($104.81)

$104.87

OversoldNormal RangeOverbought

Upper +2σ

$104.81

Upper +1σ

$104.23

Lower -1σ

$103.09

Lower -2σ

$102.52

✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$100.81

Current Price$104.87

Distance to SAR+3.87%

Hold

Trend intact - trail stops

Moderate

Trend Strength

11d

Trend Duration

0.02

Accel. Factor

$105.81

Extreme Point

SAR vs Price (Last 10 Days)

$106.25

$99.31

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($100.81). Move up as SAR rises.

Risk: 3.9% from current price

💡

📈 Uptrend intact (11 days). SAR support at $100.81. Trail stops below SAR.

📊

Williams %R

NeutralOverbought

-11.9

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-62.3

Change+50.3

Trend📈 Rising

Signal Strength

45%

$99.69

14-Day Low

$105.08

Current Price

$105.81

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -11.9 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 60%

🔔 Crossover Alert: Zero Cross Up

CCI Value

+98.1↗️

-200-1000+100+200

Neutral↗️ Rising🔄 Zero Cross Up

Previous CCI

-18.8

Typical Price

$104.41

SMA (20)

$102.92

Mean Deviation

$1.01

⏸️ NEUTRAL: CCI at 98.1 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100

-100

Signal Strength60%

🎯Aroon Indicator(25-period)

Buy

Aroon Up

11 day(s) since high

Aroon Down

24 day(s) since low

Aroon Oscillator+52.0

-100+100

BearishNeutralBullish

Trend

Uptrend

25-Day High

$105.81

25-Day Low

$99.41

Signal Strength60%

💡AI Insight

📈 UPTREND: Aroon Up (56) is above Aroon Down (4). Moderate bullish momentum. Watch for Aroon Up to rise above 70 for trend strengthening. Oscillator at 52.0 shows bullish bias.

📊 Rate of Change (ROC)Buy

Bullish

9-Day ROC

+2.08%

12-Day ROC

+3.23%

25-Day ROC

+5.17%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

➡️ Flat

Zero Crossover

—

Signal Strength55%

Current Price

$105.08

12-Day Change

+$3.29

📈 POSITIVE MOMENTUM: ROC at 3.23% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 2.08%, 25-day: 5.17%. Short-term momentum steady.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral

52.9

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

➡️ flat

Trend

50%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

56%(×4)

14-Period

49%(×2)

28-Period

49%(×1)

Today's Buying Pressure

$3.08

Close - min(Low, Prev Close)

Today's True Range

$3.15

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 53 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $98.15Middle (EMA): $102.89Upper: $107.63

Oversold

Overbought

$105.08

Upper Half73% of channel

Channel Width

9.2%

ATR (10)

$2.37

2.3% of price

Trend

Sideways

Signal Strength

50%

Channel Levels

Upper Band$107.632.4% away

Middle (EMA 20)$102.89+2.1%

Lower Band$98.156.6% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 105.08 is in the middle of the channel (EMA: 102.89). Channel width: 9.2%, ATR: 2.3% of price. No clear trend - wait for clearer signals.

🔔

TTM Squeeze

John Carter's Volatility Breakout

Buy

🔔 SQUEEZE ON

13 days in compression - big move coming

Signal Strength

55%

Momentum Oscillator

+1.26

Bearish0Bullish

↗️ RisingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$105.54

Lower:$100.27

Width:5.0%

Keltner Channels (20, 1.5)

Upper:$106.45

Lower:$99.34

Width:6.8%

Band Position (Squeeze Detection)

KCBB Inside KC → Squeeze!BB

🤖

AI Trading Insight

🔔 SQUEEZE ACTIVE (13 days)! Bollinger Bands are inside Keltner Channels - volatility is contracting. This builds energy for a big move. Momentum bias: Bullish (1.26). When squeeze fires, expect a move in the direction of momentum. Watch for the squeeze release!

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerRising

+1.72

High (105.15) - EMA (103.43)

🐻 Bear PowerRising

-0.43

Low (103.00) - EMA (103.43)

$103.43

13-Day EMA

📈 Uptrend

Price vs EMA

85%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

📈 Classic Elder Buy Signal: Uptrend with Bear Power negative but rising - bulls pulling price up from oversold.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Buy

🔔 Bullish Zero-Line Crossover!

Force Index crossed above zero - momentum turning bullish

⚡ 2-EMA (Short)Rising

+7.43M

Day Trading Signal

📊 13-EMA (Medium)Rising

+784.6K

Swing Trading Signal

17.57M

Raw Force

+3.02%

Price Δ

5.70M

Volume

85%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

🔔 BULLISH CROSSOVER! Force Index crossed above zero with volume. Momentum shifting to bulls - consider entry on pullback.

🐊

Williams Alligator

Trend Direction & Strength

Sell

😋

Sated

Lines converging - Trend ending

Bullish

+2.23%

Total Spread

+0.790

Lips-Teeth

+1.470

Teeth-Jaw

🟢 Lips (5)

$103.55

↑ Rising

🔴 Teeth (8)

$102.76

↑ Rising

🔵 Jaw (13)

$101.29

↑ Rising

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength70%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous bullish trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral

20-Day LowMiddle20-Day High

$99.60$102.70$105.81

Price Position: Upper Half (88%)

Current Price

$105.08

Channel Width

6.0%

Trend

Sideways

Signal Strength

50%

20-Day High

$105.81

11 days ago

20-Day Low

$99.60

16 days ago

Channel Volatility:➡️ Stable

🤖 AI Insight

Price at $105.08 is in the upper half of the 20-day Donchian Channel (99.60 - 105.81). Channel is stable with 6.0% width. Current trend: Sideways.

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$98.24

Current Price$105.09

Distance+6.97%

Strong Buy

Price above Supertrend - trail stops below

Strong

Trend Strength

30d

Trend Duration

$2.37

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.25%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$104.57

$97.02

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$105.86

Lower Band (Support)$98.24

Active: Lower Band as support at $98.24

Signal Strength

Weak75%Strong

💡

📈 UPTREND active for 30 days. Price $105.09 is 7.0% above Supertrend $98.24. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Sell

🔄

Ranging(12 days)

Mean Reversion

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

67.7+0.9 ➡️

Choppy

14-Day Price Range

5.8%

$99.69 - $105.81

ATR (14)

$2.61

Trend

Flat ➡️

Signal Strength

65%

🤖

📊 CHOPPY/RANGING MARKET (CHOP: 67.7). The market is consolidating without clear direction. Choppiness is stable. Trading advice: Use MEAN REVERSION strategies (RSI overbought/oversold, support/resistance bounces). Avoid trend following or breakout strategies - they'll get whipsawed.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

23.1x

P/E

Fair

3.86x

P/B

Premium

8.32x

P/S

Premium

11.7x

EV/EBITDA

Fair

6.10x

EV/Rev

Premium

1.76

PEG

Fair

Enterprise Value$140B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+1.1%

1 Week

+3.1%

1 Month

+10.3%

3 Months

+7.6%

6 Months

YTD

+3.5%

Year to Date

+25.6%

1 Year

+1.1%

+3.1%

+10.3%

+7.6%

YTD

+3.5%

+25.6%

Best Period1 Year: +25.6%

Worst Period1 Week: 1.1%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

➡️ In Line

vs S&P 500

+3.9%

Avg Alpha

5/6

Periods Beating

+11.5%

Best (1Y)

1 Week+1.1% alpha

SCHW+1.1%

S&P 500+0.0%

1 Month+2.7% alpha

SCHW+3.1%

S&P 500+0.3%

3 Months+7.2% alpha

SCHW+10.3%

S&P 500+3.1%

6 Months-1.2% alpha

SCHW+7.6%

S&P 500+8.8%

💡

SCHW is tracking close to the S&P 500, with performance within ±5% of the benchmark. Beta-like behavior suggests market correlation.

💰

Dividend History

Past payments & growth

Quarterly

$1.08

TTM Dividend

+10.7%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Nov 14, 2025Latest	$0.2700	1.14%
Aug 8, 2025	$0.2700	1.12%
May 9, 2025	$0.2700	1.29%
Feb 14, 2025	$0.2700	1.36%
Nov 8, 2024	$0.2500	1.37%
Aug 9, 2024	$0.2500	1.63%
May 9, 2024	$0.2500	1.35%
Feb 8, 2024	$0.2500	1.64%

💡 Dividend Insight

High Growth - 10.7% annual dividend growth over 5 years.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+6.0%

Revenue

+13.0%

Earnings

+13.2%

EPS

-0.1%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$5.78

FY26

+27%

$6.68

FY27

+16%

$7.39

FY28

+11%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$5.78	+27.4%	18.2x
FY27	$6.68	+15.6%	15.7x
FY28	$7.39	+10.6%	14.2x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Healthy profit margins (35.9%)

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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SCHW(SCHW)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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