The Charles Schwab Corporation (SCHW) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 2.15M · 3-mo avg 8.33M

The Charles Schwab Corporation (SCHW)

SCHWThe Charles Schwab Corporationloading…
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QTick signal
+6net
3 bull / 2 bear factors · moderate
Bull 8 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~39% smaller swingsOKCalm trading · sharp-drop risk 13/100 · Nov 10
$92.27
near a recent low and a support level · Nov 9
$96–97
near the top of its usual range and the 200-day average · midpoint $96.51 · Nov 9
±$4.68
±5.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 5% below the 50-day average — the uptrend is damaged
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day, but price is 5% below the 50-day average — the uptrend is damaged
Trading volume61% below normal0.39× its 20-day average
Past year's range$83.96 – $114.53lowest to highest price
From its peak19.0% belowpeak $114.53, highest since 2015
Gain vs. risk0.43 to 1$0.43 possible gain per $1 at risk
Plan fails below$86.53the setup is broken under this price
Options pressure point$93.00price can drift here near expiry
Momentum (RSI)48.2fires under 35 · fires near $88.61
Accounting warning signs1worth checking — see the list
Price vs. profit12.0× next year16.0× last 12 months
Price vs. its own pastpricier than 10%of the last 5 years · usual P/E 23.9×

Trading lighter than its own normal, price up 0.8%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
48.2
fires under 35 · fires near $88.61
vs 50-day
✓
$98.14
below the line
Bollinger
●
$86.64
no lower pierce · fires near $85.74
VWAP 20
●
$91.71
above the rolling VWAP · fires near $91.64
Entry level
●
$92.27
level below · fires near $93.11
Put wall
●
$83.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+0.86
histogram above zero · rising
RVolStatic
0.39×
lighter than its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$1.91
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-21
in 48 sessions
Next dividend
USD 0.32
ex-date 2026-11-13
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