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SCHW

FINANCIAL SERVICES

Charles Schwab Corp

AI Stock Analysis· Neutral
Jun 22 · 7:31 PM ET

Charles Schwab Corp (SCHW) is currently priced at $92.03, reflecting a slight increase of 0.36% today. The stock is exhibiting a HOLD signal with a confidence level of 54%. Technical indicators provide mixed signals; the Relative Strength Index (RSI) stands at 55.1, suggesting the stock is neither overbought nor oversold. Short-term moving averages (SMA20 at $89.32) indicate a bullish trend, while the 50-day SMA ($90.80) is slightly below the current price, further supporting a positive outlook. However, the 200-day SMA at $94.72 indicates some resistance ahead. The Moving Average Convergence Divergence (MACD) at 0.58, alongside a signal line of -0.03, shows potential bullish momentum, although the histogram at 0.61 indicates a deceleration in buying pressure.

From a fundamental perspective, Charles Schwab is demonstrating robust growth metrics, with an impressive year-over-year revenue growth rate of 644.6% and a quarter-over-quarter growth of 15.8%. The company has reported an earnings per share (EPS) of $5.03, marking a significant quarter-over-quarter growth of 38.6%. The stock's current P/E ratio of 18.2 and a forward P/E of 14.9 suggest that it is fairly valued given its growth trajectory. Analysts are largely bullish on the stock, with a consensus rating of BUY, comprising 8 strong buys, 11 buys, and only 2 holds. The average target price of $116.16 indicates a potential upside of approximately 26% from the current price.

Looking ahead, Charles Schwab's next earnings report is scheduled for July 16, 2026, which is within the next 30 days. This upcoming announcement will be critical, particularly in light of the recent record in May core net new assets, which may indicate ongoing momentum in asset inflows. Investors should closely monitor any updates regarding margin expansion since the current gross margin of 8643.5% and operating margin of 4140.6% are exceptionally high, and any changes could affect profitability. Overall, watching the upcoming earnings release and its implications for revenue growth and margin stability will be crucial for assessing the stock's trajectory moving forward.

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52-Week Range

$83.96$106.76

$92.67

Fundamentals

Market Cap$159.5B
P/E Ratio18.2
EPS$5.03
Dividend Yield1.20%
Dividend / Share$1.13
ROE19.1%
Profit Margin38.0%
Debt / Equity

Trading

Volume1.3M
Avg Volume (10D)
Shares Outstanding1.74B

SCHW News

210 articles

Price Data

Open$92.39
Previous Close$92.03
Day High$92.96
Day Low$92.03
52 Week High$106.76
52 Week Low$83.96

About Charles Schwab Corp

The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, an electronic trading platform, and wealth management advisory services to both retail and institutional clients.

33.0K employees
Listed September 30, 1987
FINANCIAL SERVICESCAPITAL MARKETS

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICCAPITAL MARKETS
CIK
Composite FIGI
Share Class FIGI