Can Charles Schwab Corp’s (SCHW) drop of -0.85% in a week be considered a lucky break?

Shaun Noe

Charles Schwab Corp (NYSE: SCHW) on Tuesday, plunged -0.75% from the previous trading day, before settling in for the closing price of $101.31. Within the past 52 weeks, SCHW’s price has moved between $65.88 and $102.28.

A company in the Financial sector has jumped its sales by 2.26% annually for the last half of the decade. The company achieved an average annual earnings per share of 48.24%. With a float of $1.67 billion, this company’s outstanding shares have now reached $1.79 billion.

Charles Schwab Corp (SCHW) Insider and Institutional Ownership

Observing investor behavior towards Capital Markets industry stocks is more important than anything else. The insider ownership of Charles Schwab Corp is 5.80%, while institutional ownership is 84.29%. The most recent insider transaction that took place on Dec 23 ’25, was worth 204,022. In this transaction MD, Head of Advisor Services of this company sold 2,000 shares at a rate of $102.01, taking the stock ownership to the 11,923 shares. Before that another transaction happened on Dec 23 ’25, when Company’s Officer proposed sale 4,000 for $103.50, making the entire transaction worth $414,020.

Charles Schwab Corp (SCHW) Latest Financial update

As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 1.01 earnings per share (EPS) for the period topping the consensus outlook (set at 0.91) by 0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.3 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 48.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 26.36% during the next five years compared to 2.26% growth over the previous five years of trading.

Charles Schwab Corp (NYSE: SCHW) Trading Performance Indicators

Charles Schwab Corp (SCHW) is currently performing well based on its current performance indicators. A quick ratio of 1.19 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.58. Likewise, its price to free cash flow for the trailing twelve months is 8.70.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.26, a number that is poised to hit 1.34 in the next quarter and is forecasted to reach 5.62 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 4.65 million. That was inferior than the volume of 9.63 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 84.94%.

During the past 100 days, Charles Schwab Corp’s (SCHW) raw stochastic average was set at 86.63%, which indicates a significant increase from 78.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.75 in the past 14 days, which was lower than the 1.86 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $95.12, while its 200-day Moving Average is $90.53. However, in the short run, Charles Schwab Corp’s stock first resistance to watch stands at $101.36. Second resistance stands at $102.17. The third major resistance level sits at $102.69. If the price goes on to break the first support level at $100.03, it is likely to go to the next support level at $99.51. The third support level lies at $98.70 if the price breaches the second support level.

Charles Schwab Corp (NYSE: SCHW) Key Stats

Market capitalization of the company is 178.67 billion based on 1,776,937K outstanding shares. Right now, sales total 19,606 M and income totals 5,942 M. The company made 6,135 M in profit during its latest quarter, and 2,358 M in sales during its previous quarter.

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.