1.80% volatility in Charles Schwab Corp (SCHW) last month: This is a red flag warning

A new trading day began on Monday, with Charles Schwab Corp (NYSE: SCHW) stock price down -2.01% from the previous day of trading, before settling in for the closing price of $79.54. SCHW’s price has ranged from $59.67 to $83.35 over the past 52 weeks.

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A company in the Financial sector has jumped its sales by 19.74% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 0.15%. With a float of $1.68 billion, this company’s outstanding shares have now reached $1.78 billion.

In an organization with 33000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 57.01%, operating margin of -2.33%, and the pretax margin is 33.79%.

Charles Schwab Corp (SCHW) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Capital Markets Industry. The insider ownership of Charles Schwab Corp is 5.86%, while institutional ownership is 84.23%. The most recent insider transaction that took place on Nov 25 ’24, was worth 188,623. In this transaction MD, Head of Advisor Services of this company sold 2,300 shares at a rate of $82.01, taking the stock ownership to the 18,069 shares. Before that another transaction happened on Nov 22 ’24, when Company’s Chief Risk Officer sold 12,739 for $81.17, making the entire transaction worth $1,033,972. This insider now owns 59,092 shares in total.

Charles Schwab Corp (SCHW) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 0.15% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.32% during the next five years compared to 0.75% growth over the previous five years of trading.

Charles Schwab Corp (NYSE: SCHW) Trading Performance Indicators

Here are Charles Schwab Corp’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.34. Likewise, its price to free cash flow for the trailing twelve months is 4.94.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.56, a number that is poised to hit 0.89 in the next quarter and is forecasted to reach 3.87 in one year’s time.

Technical Analysis of Charles Schwab Corp (SCHW)

Let’s dig in a bit further. During the last 5-days, its volume was 9.22 million. That was better than the volume of 8.04 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 36.40%. Additionally, its Average True Range was 1.70.

During the past 100 days, Charles Schwab Corp’s (SCHW) raw stochastic average was set at 75.63%, which indicates a significant increase from 4.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.84% in the past 14 days, which was lower than the 24.58% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $75.75, while its 200-day Moving Average is $71.05. However, in the short run, Charles Schwab Corp’s stock first resistance to watch stands at $79.40. Second resistance stands at $80.85. The third major resistance level sits at $81.72. If the price goes on to break the first support level at $77.08, it is likely to go to the next support level at $76.21. Assuming the price breaks the second support level, the third support level stands at $74.76.

Charles Schwab Corp (NYSE: SCHW) Key Stats

With a market capitalization of 136.97 billion, the company has a total of 1,779,662K Shares Outstanding. Currently, annual sales are 18,837 M while annual income is 5,067 M. The company’s previous quarter sales were 4,847 M while its latest quarter income was 1,408 M.