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
$88.64
+$1.29 (+1.47%) 3:58 PM ET
After hours$88.67
+$0.03 (+0.04%) 10:12 PM ET
Prev closePrevC$87.35
OpenOpen$86.62
Day highHigh$89.19
Day lowLow$86.59
VolumeVol11,290,262
Avg volAvgVol11,510,487
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.
Mkt cap
$151.91B
P/E ratio
17.62
FY Revenue
$28.33B
EPS
5.03
Gross Margin
87.57%
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)
+28% (Above avg)
Vol/Avg: 1.28×
RSI
41.34(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.04 (Strong)
MACD: -0.07 Signal: -0.11
Short-Term
-0.35 (Weak)
MACD: -1.31 Signal: -0.96
Long-Term
-0.30 (Weak)
MACD: -1.81 Signal: -1.51
Intraday trend score
66.12
LOW43.12HIGH70.12
Latest news
SCHW•12 articles•Positive: 7Neutral: 3Negative: 2
PositiveThe Motley Fool• Adam Spatacco
How Can Retail Investors Take Part in the SpaceX IPO?
SpaceX is preparing for its highly anticipated IPO on June 12, 2026, targeting a $2 trillion valuation. While institutional investors receive the largest allocations, retail investors can participate through select brokerages including Charles Schwab, Robinhood, and SoFi. However, allocations are limited and IPOs carry significant risks including extreme price volatility and potential valuation inflation.
SCHWSCHWPDSCHWPJHOODSpaceX IPOretail investorsinitial public offeringNasdaq listing
Sentiment note
Positioned as a major brokerage securing IPO allocations for retail clients, providing access to the SpaceX offering with clear participation procedures.
NeutralGlobeNewswire Inc.• Not Specified
Moneco Advisors Welcomes Three Advisory Teams, Deepening its Partnership Model Across the Northeast
Moneco Advisors, an independent RIA founded in 1980, announced the integration of three advisory teams including Keith Kolinsky, David J. Karachuk, and Tim Tymniak and Joe Tatusko, bringing approximately $250 million in collective assets and 4 advisors to the firm. This marks the fourth completed integration since December 2025, bringing Moneco's total assets under management to over $3 billion across seven offices in New England and the NYC metropolitan area.
Referenced as a custodial relationship provider. The mention is factual and operational without sentiment implications.
PositiveBenzinga• Badar Shaikh
Tesla Investor Shares How Retail Investors Can Participate In Blockbuster SpaceX IPO Via Robinhood, Sofi
SpaceX is preparing for its IPO with plans to allocate up to 30% of shares to retail investors through platforms like Robinhood, SoFi, E-TRADE, Charles Schwab, and Fidelity. Each platform has different minimum account balance requirements ranging from none to $500,000. Goldman Sachs is leading the IPO as underwriter, with Morgan Stanley in a key position. BlackRock is considering a $5-10 billion investment in the space company.
Selected to offer SpaceX IPO shares to retail investors, though with a $100,000 minimum requirement, positioning it as a platform for higher-net-worth retail participants.
SaintQuant Launches AI Trading Bots as Bitcoin Surges Past $82K and Institutional Adoption Hits New Heights
SaintQuant, a no-code AI-driven quantitative crypto trading platform, launched publicly on May 15, 2026, capitalizing on Bitcoin's surge past $82,000 and record institutional adoption. The platform offers retail investors automated algorithmic trading strategies with a $99 free trial and $7 cash bonus, positioning itself to bridge the gap between institutional-grade trading tools and everyday investors.
Launched Schwab Crypto on April 20, integrating spot Bitcoin and Ethereum trading for retail clients, representing significant institutional mainstream adoption of cryptocurrency.
NeutralThe Motley Fool• Reuben Gregg Brewer
Should You Buy Robinhood While It's Below $80?
Robinhood has built an impressive business and disrupted the brokerage industry, but the article cautions against buying the stock below $80. While Q1 2026 earnings showed 15% revenue growth, deeper analysis reveals concerning trends: crypto trading revenue declined 47% and growth is increasingly dependent on prediction markets. The main risk is that Robinhood's younger, newer investor base may abandon trading during a severe market downturn, and the stock's valuation remains expensive compared to competitors despite the 50% decline from its 2025 high.
Mentioned as an established industry competitor with a lower P/E ratio than Robinhood, positioning it as a more fairly valued alternative in the brokerage space.
PositiveInvesting.com• Michael Foster
10% Dividends at a 10% Discount From This ’Hated’ Stock Rally
Despite gloomy headlines, the stock market has returned 31% in the past year, driven by strong corporate earnings growth fueled by AI productivity gains. The article argues this rally is justified and not a bubble, with employment data showing AI is creating jobs rather than eliminating them. A closed-end fund (USA) is highlighted as offering a 10.3% dividend yield while trading at a 10% discount to its net asset value, presenting a buying opportunity in large-cap stocks.
Listed as a main holding in the USA fund, positioned to benefit from strong economic prospects.
NeutralInvesting.com• Peter Frank
The Volatility Harvester That Thrives in Market Chaos
Virtu Financial, a major electronic market maker, delivered exceptional 2025 results with earnings nearly doubling and revenue reaching $3.6 billion, benefiting from a 45% surge in trading volume. However, the company's earnings are inherently unpredictable and tied to market volatility, with regulatory risks around order flow practices and customer data safeguards. Trading at a 9x P/E ratio with divided analyst opinions, Virtu represents an unusual investment that thrives during market turbulence but faces uncertainty if volatility subsides.
Mentioned as a client of Virtu Financial's market-making services. No direct performance data provided; mentioned only in context of Virtu's business relationships.
PositiveGlobeNewswire Inc.• Not Specified
MoneyFlare Launches an AI Stock Trading Bot to Help Investors Trade With More Precision
MoneyFlare announced the launch of its AI stock trading bot designed to provide faster, more disciplined automated stock trading for retail investors. The launch comes as U.S. equities reach record highs, with the Nasdaq and S&P 500 posting all-time highs in mid-April 2026. The platform aims to simplify trading through automated strategy execution while emphasizing transparency and risk management.
Mentioned as posting record first-quarter profit with surging client engagement, 34% year-over-year increase in daily average trading volume, and $140 billion in net new assets, indicating strong market momentum and investor participation.
PositiveGlobeNewswire Inc.• Na
MoneyFlare Unveils an AI Crypto Trading Bot for 24/7 Automated Trading in 2026
MoneyFlare launched an AI-powered crypto trading bot for 24/7 automated trading as digital asset sentiment improves. CoinShares reported $1.1 billion in weekly inflows into crypto investment products, with trading volumes rising 13% week-over-week. The launch reflects broader market developments including Charles Schwab's planned retail crypto trading rollout, Deutsche Boerse's $200 million stake in Kraken, and evolving SEC regulations for crypto markets.
Expanding crypto offerings through phased rollout of spot bitcoin and ethereum trading for retail clients, signaling confidence in market demand
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
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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