The Charles Schwab Corporation · Financials · Capital Markets
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$91.49
−$1.13 (−1.22%) 10:08 AM ET
Prev closePrevC$92.62
OpenOpen$93.11
Day highHigh$93.80
Day lowLow$90.60
VolumeVol4,175,567
Avg volAvgVol9,722,287
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
P/E ratio
19.67
FY Revenue
$27.68B
EPS
4.65
Gross Margin
86.44%
Sector
Financials
AI report sections
MIXED
SCHW
The Charles Schwab Corporation
The Charles Schwab Corporation combines elevated profitability and free cash flow generation with solid 12‑month price appreciation near its 52‑week high. At the same time, momentum indicators are firmly overbought and price is extended above key moving averages, while cash flow data show a sharp year‑on‑year decline in operating cash inflows and sizable net outflows from financing activities. Short interest metrics appear muted, and recent news tone is predominantly positive, which is consistent with the constructive longer‑term backdrop reflected in the fundamentals.
AI summarized at 5:20 PM ET, 2025-12-26
AI summary scores
INTRADAY:68SWING:74LONG:79
Volume vs average
Intraday (cumulative)
+284% (Above avg)
Vol/Avg: 3.84×
RSI
44.16(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.07 (Strong)
MACD: 0.09 Signal: 0.02
Short-Term
+0.34 (Strong)
MACD: 0.36 Signal: 0.02
Long-Term
+0.44 (Strong)
MACD: -0.75 Signal: -1.19
Intraday trend score
38.12
LOW38.12HIGH38.12
Latest news
SCHW•12 articles•Positive: 3Neutral: 4Negative: 5
NegativeBenzinga• Eva Mathew
Stock Market Today: Wall Street Set To Extend Rally As Trump Says Iran War May End 'Pretty Soon'— Netflix, State Street, Truist In Focus (UPDATED)
U.S. stock futures moved higher on Friday as investors grew optimistic about easing Middle East tensions following Trump's comments that the Iran war should end 'pretty soon' and a temporary ceasefire between Israel and Lebanon. All three major indexes are on track for weekly gains, with the Dow up 1.4%, S&P 500 up 3.3%, and Nasdaq up 5.2%. Key earnings from financial firms including State Street, Truist Financial, and Fifth Third Bancorp are expected Friday.
NFLXSTTSTTPGXLFstock market rallyMiddle East tensionsIran war ceasefireearnings season
Sentiment note
Sharp declines on Thursday following earnings results.
PositiveGlobeNewswire Inc.• Unknown
Crypto News: Ethereum Based Pepeto Funds Update $9.12 Million While the Ethereum Price Points Toward New ATH
Pepeto, an Ethereum-based DeFi exchange, raised $9.12 million in its latest presale stage. The project features zero-fee swaps and cross-chain bridges, competing with existing platforms like Uniswap and PancakeSwap. Ethereum price predictions range from $7,500 to $17,500 by year-end, with major institutional support including Schwab's planned spot ETH trading launch in Q2 2026.
Announced plans to open spot ETH trading to 38.9 million brokerage clients in Q2 2026, representing significant institutional adoption and bullish signal for Ethereum ecosystem.
NegativeThe Motley Fool• Emma Newbery
Stock Market Today, April 16: Markets Nudge Upwards, Setting New Records
Major U.S. stock indices reached new records on April 16, 2026, driven by solid earnings reports, falling jobless claims, and optimism about a potential U.S.-Iran conflict resolution. The S&P 500 rose 0.26%, Nasdaq gained 0.36%, and the Dow added 0.24%. However, volatility persists due to ongoing energy disruptions and restricted Strait of Hormuz traffic.
Stock dropped 7.63% after reporting mixed Q1 results and missing analyst revenue expectations
NegativeBenzinga• Lekha Gupta
Charles Schwab Adds 1.3 Million Accounts, Reports Record Client Assets
Charles Schwab reported strong Q1 2026 results with record client assets of $11.8 trillion, added 1.3 million accounts, and posted adjusted EPS of $1.43 (up 38% YoY). However, shares fell 6.08% on Thursday. The company also announced the launch of Schwab Crypto, enabling its 39 million active brokerage clients to trade Bitcoin and Ethereum with a 75 basis point transaction fee.
Despite beating earnings expectations (EPS $1.43 vs $1.39 consensus) and achieving record client assets of $11.8 trillion with strong growth metrics across all business segments, the stock declined 6.08% on the day of publication. The market reaction suggests investors may have been disappointed by the revenue miss ($6.48B vs $6.47B expected) or had higher expectations priced in, resulting in a net negative sentiment despite fundamentally strong results.
NegativeBenzinga• Piero Cingari
Wall Street Hits New Records, Oil Surges On Hormuz Toll Drama: What's Moving Markets Thursday?
U.S. equities reached all-time highs on Thursday as President Trump announced a 10-day ceasefire between Israeli and Lebanese leaders. The S&P 500 advanced to 7,038.57 (+0.2%), while the Nasdaq 100 rallied 0.6% to 26,359 on its 12th straight session of gains. Oil prices surged on Iran's Hormuz toll legislation, with WTI crude jumping 2.5% to $93.58. Energy and technology sectors led gains, though healthcare stocks declined following weak guidance from Abbott Laboratories.
The S&P 500 rose 0.8% to a record 7,022.95 on Wednesday, driven by optimism over potential U.S.-Iran war de-escalation and easing geopolitical tensions. S&P 500 futures were modestly higher in early trading, with 60% of Polymarket traders betting on an up opening for April 16. Key earnings are expected from PepsiCo, Travelers, Abbott Laboratories, and Charles Schwab.
Company is reporting earnings on April 16 but no specific performance or guidance information is provided in the article.
NeutralBenzinga• Erica Kollmann
Webull, Robinhood Stocks Pop As SEC Ends PDT Rule, Prediction-Market Hopes Soar
Webull and Robinhood stocks surged as the SEC eliminated the pattern day trader (PDT) rule, removing the $25,000 minimum account requirement for active traders. This regulatory change is expected to boost engagement and trading volumes for retail brokerages. Additionally, analysts project prediction markets could reach $240 billion in volume by 2026 and scale to $1 trillion by 2030, creating a new high-margin revenue stream for trading platforms.
Mentioned as a potential beneficiary of regulatory changes, but as a larger, diversified brokerage, the impact of PDT rule elimination is less material to its overall business model compared to pure retail trading platforms.
PositiveBenzinga• Piero Cingari
Earnings Volatility Watch: This Stock Could Move 30% In A Single Day This Week
First-quarter 2026 earnings season opens with unusually high stakes following the U.S.-Iran war's impact on oil markets and supply chains. Major banks dominate the calendar, with focus on loan demand and credit stress. Options markets are pricing single-digit to nearly 30% post-earnings swings across 10 large-cap companies, with Wipro showing the most extreme volatility expectations at 30.09% implied move.
EPS expected to jump 33.49% year-over-year with revenue growth of 15.86%, showing strong earnings rebound and business momentum.
NegativeThe Motley Fool• Eric Volkman
Why Charles Schwab Stock Got Socked Today
Charles Schwab stock fell nearly 3% after Morgan Stanley analyst Michael Cyprys reduced his price target by $13 per share to $135, citing tepid expectations for the brokerage and securities exchange operator segments. Morgan Stanley expects only modest profitability improvements of 4-5% below consensus for 2026-2027. Despite the cut, Cyprys maintained his overweight (buy) recommendation. The author remains bullish on Schwab, believing ample capital in markets and bullish investor sentiment will keep markets active.
Morgan Stanley reduced price target by $13/share to $135, citing modest profitability expectations 4-5% below consensus for 2026-2027. Stock fell nearly 3% on the news. However, analyst maintained buy rating, and the author personally recommends buying, which provides some counterbalance to the negative catalyst.
NeutralBenzinga• Michael Adeleke
Wall Street Is Pulling Back From Private Credit, Is This A Warning Sign Or A Buying Opportunity?
The $2 trillion private credit market is experiencing increased redemption requests and withdrawal restrictions as major institutions reassess exposure. While some view this as a liquidity stress warning sign, others see it as a buying opportunity. JPMorgan Chase has revalued certain loan assets, Blue Owl Capital suspended redemptions exceeding 40%, and Blackstone closed a $10 billion opportunistic credit fund. The sector faces headwinds from company collapses and AI-driven uncertainty, though institutional investors remain positioned to capitalize on better lending terms.
Characterized current situation as liquidity stress rather than solvency crisis, suggesting measured outlook on private credit market conditions.
NeutralThe Motley Fool• Marc Guberti
Charles Schwab Warns That Asian and European Stocks May Not Resume Their Outperformance Even After the War Ends. What That Means for Your Global Portfolio.
Charles Schwab warns that Asian and European stocks face prolonged headwinds from the Iran war and Strait of Hormuz blockade, which has cut off 20% of global oil and LNG supply. While these regions face fuel rationing and higher costs, the article suggests investors should maintain long-term perspectives as stocks with strong fundamentals typically recover when conditions improve. U.S. stocks are not immune to these pressures despite having more domestic energy insulation.
SCHWSCHWPDSCHWPJIran warStrait of Hormuz blockadeoil pricesAsian stocksEuropean stocks
Sentiment note
Schwab is cited as the source of the warning about Asian and European stock vulnerabilities, but the article presents this as analytical commentary rather than a negative outlook on Schwab itself. The company is providing market analysis and guidance.
PositiveGlobeNewswire Inc.• Not Specified
Crypto News: Pepeto Reveals Defi Tools While Bitcoin Price Prediction Points to $200,000 and a Bull Run While Markets Hunt for the Next Dogecoin
Pepeto has launched its DeFi tools amid a strengthening Bitcoin bull run setup. Bitcoin trades at $69,000 with institutional support from Charles Schwab's planned direct trading launch, Strategy's large Q1 BTC purchases, and spot ETF inflows. Bitcoin price predictions target $200,000, supported by potential Fed rate cuts under incoming Chair Kevin Warsh. The article draws parallels between Pepeto's presale momentum and Dogecoin's historic growth, suggesting early-stage entries could yield significant returns as the crypto market enters a new bull cycle.
Announced plans to launch direct Bitcoin trading in H1 2026, which would open cryptocurrency exposure to trillions in managed assets and represents significant institutional mainstream adoption.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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