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SCHW

★★☆☆☆ Passtemplate

The Charles Schwab Corporation

Financial Services · sector percentile 89

Session move

$95.58

−$1.22-1.26%

Vol 0.84× avg

63/100 quant · tgt $123.52

RS60 -9.4% vs SPY · ADV$ 866.6M

pushed 2026-10-07T21:47 · After hours · Pushed snapshot

Since last scan

2026-10-06 → 2026-10-07

Score-0.7Price−$3.24 · -3.28%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-07 · scan 2026-10-07 · pushed 10-07 17:47 ET · After hours

Show quote fundamentals
Last (scan/close)
$95.47
Previous close
$96.80
Pushed last
$95.58 · 10-07 17:47 ET · After hours
Session open
$95.94
Last session range
$94.71 – $96.23
52-week range
$83.96 – $114.53
Session volume
7,114,246
Avg volume (20d)
8,422,032
Market cap
$165.10B
PE (TTM)
17.39
Forward PE
12.09
Dividend yield
1.22%
1y target est.
$123.52
Next earnings
2026-10-15

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000.00 in

1y ago

$1,026.70

+3%

5y ago

$1,317.45

+32%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — SCHW scores 62.89/100 (Pass) with revenue growth at 20.9% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for SCHW include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-15; cached Form 4 cluster (count, n=6, latest 2026-10-05); disclosure reasons form4_single_sell.
  • Target Upside — Consensus implied upside is 29.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2762.9 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$95.47−$3.2462.9Pass
  • 2026-10-06$98.71+$1.9363.6Pass
  • 2026-10-05$96.78−$0.1162.5Pass
  • 2026-10-02$96.89−$0.1663.5Pass
  • 2026-10-01$97.05−$1.4064.6Pass
  • 2026-09-30$98.45−$0.0365.6Pass
  • 2026-09-29$98.48+$0.2367.2Pass
  • 2026-09-28$98.25−$1.1767.8Pass
  • 2026-09-25$99.42+$0.8568.3Pass
  • 2026-09-24$98.57−$1.5268.2Pass
  • 2026-09-23$100.08−$3.2067.1Pass
  • 2026-09-22$103.28−$2.8168.1Pass
  • 2026-09-21$106.09+$1.2869.9Pass
  • 2026-09-18$104.81+$0.8769.7Pass
  • 2026-09-17$103.94−$3.0468.0Pass
  • 2026-09-16$106.98−$0.7869.5Pass
  • 2026-09-15$107.75−$0.0271.2Watch
  • 2026-09-14$107.77+$0.5171.4Watch
  • 2026-09-11$107.26+$0.1572.0Watch
  • 2026-09-10$107.12+$0.2372.1Watch
  • 2026-09-09$106.88−$2.4172.0Watch
  • 2026-09-08$109.29$0.0072.5Watch
  • 2026-09-07$109.29−$1.0972.7Watch
  • 2026-09-04$110.38+$2.1472.3Watch
  • 2026-09-03$108.24−$0.0472.5Watch
  • 2026-09-02$108.28−$1.5464.8Pass
  • 2026-09-01$109.82−$0.3472.1Watch
  • 2026-08-31$110.16+$2.1172.1Watch
  • 2026-08-28$108.05−$1.3465.3Pass
  • 2026-08-27$109.39—72.3Watch

Quant Breakdown

Revenue Growth
8.4
EPS Growth
16.0
ROE
9.7
PER Relative
3.6
Debt / Equity
2.6
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
1.6
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
40.8%
vs 20d (z)
-0.46
Short vol
871,482
Status
ok

Squeeze pressure score

full

25/100

Short leg
14
Call leg
48
Activity
0.4
Call vol share
46.3%
PCR (vol)
1.16
Call OI share
44.7%
ATM IV
28.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0000316709
Next earnings
2026-10-15yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.