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SCHW

Charles Schwabstock

$90.580.94% today

SCHW · 90-day price history

Market cap

$157.2B

P/E

15.5

Div yield

1.41%

Industry

Capital Markets

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

down

Signal strength0.90

Historical accuracy58%

26 predictions · 12mBaseline 43%

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

flat

Signal strength0.04

Historical accuracy12%

26 predictions · 12mBaseline 43%

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

down

Signal strength0.49

Accuracy data accumulates as predictions are evaluated over time.

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS

down

Signal strength0.19

Historical accuracy44%

27 predictions · 12mBaseline 43%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis

Bull case●

Strong ecosystem attracting fintech partners like Zoe Financial

Zoe CEO speaking at Schwab event shows platform partnerships expanding

Yahoo

Morgan Stanley maintains Overweight rating despite lowering price target

Analyst conviction in long-term thesis remains strong

Benzinga

New product launches show continued innovation in wealth management

Schwab international bond ETF and other product launches expanding market reach

Yahoo

Bear case●

Morgan Stanley lowered price target from $141 to $132

Analyst becoming less bullish on near-term valuation

Benzinga

Dividend announcement is routine, doesn't signal growth acceleration

Regular dividend declarations are expected, not exciting news

Price action

Platform commoditization suggests margin compression ahead

Fintech partnerships show wealth management becoming standardized service

Price action

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

This month historically: +2.83% on average, up 60% of 5 years.

Avg return by weekday · %

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

Schwab declares quarterly dividend of $0.32 per share

Yahoo · Oct 22

Regular dividend shows management confidence in cash flow stability

Fintech partner Zoe speaks at Schwab investor event

Yahoo · Oct 22

Platform partnerships expand Schwab's reach in wealth management

AI research companion

AI Research Companion

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