SCHW
The Charles Schwab Corporation
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
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The Charles Schwab (SCHW) Stock: Buy, Sell, or Hold?
$92.78
-0.25 (-0.27%)
▼
5d:
-0.63%
30d:
-3.29%
90d:
-15.7%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 15, 2026
0d
Protect SCHW Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (72%)
Quality Score
64/100
Position
FAIR
30-Day Fair Range
$89.61 – $95.62
Position: FAIR
Forward P/E & Valuation
11.9x
CHEAP
vs 13.9x historical avg
Wall Street Target
$116.86
+26.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$87.37 / $95.28
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: SCHW shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 5, 2026 at $92.58 · last confirmed Nov 6, 2026
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$194.48
Based on 12.6% avg growth
INTRINSIC VALUE TODAY
$120.76
23.2% 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 13.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SCHW is currently trading at $92.78, which is considered fair relative to its 30-day fair value range of $89.61 to $95.62. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.9) compared to its historical average (13.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% over the next few years. This pessimistic expectation contrasts with the company's recent 28.6% 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 $95.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $116.86 (+26.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SCHW is in a strong uptrend. The price is approaching resistance at $95.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $116.86 (+26.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$89.61 -
$95.62
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
72.4%
Trading Range & Key Levels
30-Day Trading Range
$89.61 -
$95.62
Current vs Trading Range
FAIR
Support Level
$87.37
Resistance Level
$95.28
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding SCHW? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (52/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.0% below Wall St target ($116.86)
- NEUTRAL: Bottoming setup forming (52/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
11.89
Wall Street Target
$116.86
(+26.0%)
Revenue Growth (YoY)
16.9%
Earnings Growth (YoY)
28.6%
Profit Margin
39.3%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
11.9 vs 13.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$88.14
(-5%)
2-Year Target
$83.73
(-10%)
3-Year Target
$79.55
(-14%)
3-Yr Target (if PE normalizes)
(PE: 12→14)
$92.99
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 21.1%)
$274.94
(+196%)
Base:
(SPY PE: 11.9, Growth: 21.1%)
$164.60
(+77%)
Bear:
(PE: 10.1, Growth: 21.1%)
$139.91
(+51%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 15.90 | Current EPS (TTM): $5.85
Bull Case
$136.50
(+47%)
Analyst growth 33.4%, PE expands to 17.5
Base Case
$124.09
(+34%)
Market implied 33.4%, PE stable at 15.9
Bear Case
$63.26
(-32%)
Severe decline -20.0%, PE contracts to 13.5
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 11.9 to 13.9
Stabilization Target:
$108.46
(+16.9%)
PE Expansion Potential:
+16.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SCHW)
Bearish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
Schwab and Fidelity do not allow transferring 401k Required Minimum Distributions (RMD) directly to charity for tax-exempt Qualified Charitable Distributions (QCD), requiring rollover into an IRA first.
Key Retail Themes:
IRA rollovers
Tax-free charitable donations
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 6:00 AM ET
Data refreshes hourly during market hours. Next update: 7:00 AM
Data refreshes hourly during market hours. Next update: 7:00 AM
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Technical Signals Check
Is SCHW showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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