NASDAQ · STOCK
Charles Schwab Corporation
$102.38
52W $83.96 – $107.50
49/100
$177,853
18.7
0.76
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
Bear Case
- RSI is overbought at 83.4 — momentum may be exhausted.
- Stochastic RSI (100.0) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 11.6% downside vs 4.9% upside.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
49/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates SCHW using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
83.4
Overbought
MACD Histogram
1.239
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$90.53
Resistance
$107.44
Bollinger %B
1.04
Above Upper Band
Price vs Moving Averages
EMA 9
$97.31
Above
EMA 21
$94.20
Above
EMA 50
$92.61
Above
EMA 200
$92.84
Above
Fundamental Analysis
Valuation
76
Growth
76
Profitability
79
Financial Health
0
Valuation
P/E Ratio
18.7×
P/B Ratio
3.59×
PEG Ratio
—
Dividend Yield
1.26%
52W High
$107.50
52W Low
$83.96
Quality & Growth
ROE
1908.0%
ROA
197.0%
Gross Margin
8757.0%
Operating Margin
4304.0%
Revenue Growth YoY
+811.0%
Debt / Equity
5.80
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 18.7 (inexpensive relative to a 15-40x range); Price-to-book of 3.6x; Revenue growth (YoY) of 8.1%; EPS growth (YoY) of 48.5%; Return on equity of 19.1%; Return on assets of 2.0%; Net margin of 33.3%; Gross margin of 87.6%; Current ratio of 0.39 (tight short-term liquidity); Debt-to-equity of 5.80; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- RSI is overbought at 83.4 — momentum may be exhausted.
- Stochastic RSI (100.0) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 11.6% downside vs 4.9% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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