SCHW

NEGATIVE BIAS

The Charles Schwab Corporation · Financials

$94.64-2.70%LAST CLOSE

24H-2.70%

1W+0.93%

1M+2.13%

1Y+37.00%

Live Chart · SCHW

1DNY TIME

BOGA AI Daily Brief

Confidence

42%

Sentiment

Bullish

Share Analysis

BOGA Master Score

41.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$94.17 - $95.11

Projected Growth Objective$100.19 - $107.34

Model Invalidation Level$85.10 - $89.58

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

49.8

Neutral

MACD

0.384

NEUTRAL

RVOL

0.94x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.17T

P/E Ratio

vs Sector: 15.9877905

20.352688

FCF Yield

0.0%

Gross Margin

97.4%

Operating Margin

49.7%

Net Margin

37.0%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

SCHW is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	15	SELL

Last Transaction: SELL 9765 shares

Score Categories

Recent Analysis & News

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