SCHW Stock Analysis: Buy, Sell, or Hold?
SCHW - The Charles Schwab Corporation
$91.70
-2.81 (-2.97%)
▼
5d:
+3.38%
30d:
-0.12%
90d:
-2.44%
BUY
HIGH Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Jul 17, 2026
25d
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
Get Alerted When SCHW Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: SCHW appears deeply undervalued. Market expects -4.5% annual earnings decline despite 39% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: SCHW appears deeply undervalued. Market expects -4.5% annual earnings decline despite 39% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$175.68
Based on 10.9% avg growth
INTRINSIC VALUE TODAY
$109.09
15.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SCHW is currently trading at $91.70, which is considered slightly high relative to its 30-day fair value range of $87.43 to $91.75. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.6) compared to its historical average (14.5). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This pessimistic expectation contrasts with the company's recent 38.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SCHW is in a strong uptrend. The price is approaching resistance at $89.26. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SCHW has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $116.16 (+26.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SCHW is in a strong uptrend. The price is approaching resistance at $89.26. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SCHW has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $116.16 (+26.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$87.43 -
$91.75
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.7% below Wall St target ($116.16)
Trading Range Analysis
30-Day Trading Range
$87.43 -
$91.75
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$83.96
Resistance Level
$89.26
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.63
Wall Street Target
$116.16
(+26.7%)
Revenue Growth (YoY)
15.8%
Earnings Growth (YoY)
38.6%
Profit Margin
38.0%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
12.6 vs 14.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$87.57
(-5%)
2-Year Target
$83.63
(-9%)
3-Year Target
$79.87
(-13%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$91.66
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 17.8%)
$258.68
(+182%)
Base:
(SPY PE: 12.6, Growth: 17.8%)
$150.06
(+64%)
Bear:
(PE: 10.7, Growth: 17.8%)
$127.55
(+39%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 18.79 | Current EPS (TTM): $5.03
Bull Case
$150.01
(+64%)
Analyst growth 44.3%, PE expands to 20.7
Base Case
$136.37
(+49%)
Market implied 44.3%, PE stable at 18.8
Bear Case
$64.27
(-30%)
Severe decline -20.0%, PE contracts to 16.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.6 to 14.5
Stabilization Target:
$105.24
(+14.8%)
PE Expansion Potential:
+14.8%
Share & Embed Analysis
Last updated: June 20, 2026 9:29 PM ET
Data refreshes hourly during market hours. Next update: 10:29 PM
Data refreshes hourly during market hours. Next update: 10:29 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SCHW showing a specific setup today?
Insider Activity (6 Months)
2
Buys
18
Sells
Net
INSIDERS SELLING
Recent Transactions
Paul V Woolway
SELL
7941 shares
2026-04-15
Paul V Woolway
SELL
7942 shares
2026-04-14
Nigel J Murtagh
SELL
41297 shares
2026-04-14
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$164 | 52 HOLD |
|
RIOT
Riot Platforms, Inc. |
STRONG BUY
16 analysts |
$29 | 57 HOLD |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$119 | 56 HOLD |
|
MS
Morgan Stanley |
HOLD
25 analysts |
$204 | 62 BUY |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$101 | 52 HOLD |
Advanced SCHW Option Strategies
Professional options setups generated by AI based on today's SCHW price and gamma walls.
