Charles Schwab stock analysis
Charles Schwab passes 7 of 7 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 28, 20% below its 52-week high: oversold inside a non-falling trend. Its own volatility puts the likely range at $85.43–$98.99 a month from now and $71.26–$118.68 in a year (68% bands). The last two days of news lean bearish (0 positive, 1 negative stories).
Fundamentals 10/10
- Market cap
- $159.0 B
- P/E · forward
- 15.7 · 11.7
- PEG · P/B
- 0.8 · 3.1
- ROE · net margin
- +21% · +39%
- Revenue · earnings growth
- +17% · +29%
- Debt / equity
- 78%
- Dividend · beta
- 1.4% · 0.8
- Next results
- 15 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 28
- 20 / 50 / 200-day avg
- $97.76 / $104.44 / $98.15
- 20-day breakout
- above $107.41 · below $91.38
- ATR(14)
- $2.29 (2.5% a day)
- 52-week range
- $83.96 – $114.53
- Return 3m · 6m · 1y
- -10% · -0% · -2%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $85.43 – $98.99 (-7% / +8%) |
| 3 mo | $80.95 – $104.47 (-12% / +14%) |
| 6 mo | $76.78 – $110.13 (-17% / +20%) |
| 1 year | $71.26 – $118.68 (-23% / +29%) |
Analysts (22): buy, mean target $118.41 (+29%)
From its own volatility (26% a year), no drift assumed: what its swings allow, not a forecast.
Charles Schwab news · last two days
News lean: Bearish · 0 up · 1 down- 22h agoAI Was Expected to Drain Charles Schwab’s Cash — CEO Rick Wurster Says Traders Are Doing the Opposite: ‘The More People Use AI, the More Cash They Hold’Benzinga
- 37h agoBitcoin Bounces Off Its Lowest Point In A Month, But Charles Schwab’s Adam Lynch Warns A Midterms RiskStocktwits
- 44h agoCharles Schwab (SCHW) Stock Slips After Strong Q3 Earnings ReportSimply Wall St.
- 2d agoCharles Schwab's Q3 Print was 'Somewhat Low Quality,' While Organic Growth Remains Strong, UBS SaysMT Newswires
- 2d agoCharles Schwab CEO: AI agents trading on your behalf need 'rules of the road'Yahoo Finance
- 2d agoCharles Schwab (SCHW) Dropped, So What Is Driving Attention Now?Simply Wall St.
- 2d agoDeutsche Bank Trims Price Target on Charles Schwab to $125 From $130, Keeps Buy RatingMT Newswires
- 2d agoCharles Schwab stock is falling Friday: What's going on?Benzinga on MSN
- 2d agoJPMorgan Adjusts Price Target on Charles Schwab to $147 From $150MT Newswires
- 3d agoCharles Schwab CEO Rick Wurster on Q3 results: A record quarter in serving clientsCNBC
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.