SCHW
SCHW · US
SCHW Research Preview
| Metric | Reading |
|---|---|
| Price | $91.70 |
| Daily move | -2.97% |
| Strategy score | 55/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 45.92 / 45.01 (neutral) |
| MACD line / signal / hist | -0.62 / -0.77 / +0.15 |
| Estimated support | $88.34 |
| Estimated resistance | $93.10 |
| 30-session range position | +31.11% of range ($87.61 / $100.76) |
| Data confidence | Mixed: High on core fundamentals, Low on news/sentiment |
| Indicator | Reading | Interpretation |
|---|---|---|
| MA (5/10/20/60) | 90.97 / 90.44 / 90.72 / 92.95 | Price above MA5/MA10/MA20 but below MA60; short-term firmer than the 60-session anchor |
| RSI (14/6) | 45.92 / 45.01 | Neutral momentum, no overbought/oversold extreme |
| MACD (line/sig/hist) | -0.62 / -0.77 / +0.15 | Line above signal (positive histogram) but both below zero; momentum repairing from a weak base |
| KDJ (K/D/J) | 50.46 / 53.41 / 44.57 | Soft / still repairing, mid-range |
| Bollinger (U/M/L) | 93.10 / 90.72 / 88.34 | Mid-band zone, 71% of band width |
| ATR14 (abs / %) | 2.17 / +2.41% | Moderate volatility relative to price |
| OBV (value / 20-sess slope) | -47,083,592.69 / -13.88% | Distribution pressure visible; volume flow trending lower |
| CCI20 | -17.11 | Inside neutral band |
What is confirmed: The setup reads as range-bound consolidation. RSI, KDJ, CCI, and Bollinger position all cluster in neutral/mid-band territory, and price holds slightly above MA20 (+1.08%).
What is conflicted: MACD is flagged as a bullish configuration (line above signal, +0.15 histogram) yet both legs sit below the zero axis, so the "Buy" read from the MA5>MA20 cross (70/100) is offset by OBV distribution pressure (-13.88% slope). Momentum is improving on price but weakening on volume flow.
What is missing: No custom indicators were supplied beyond the panel above, so nothing additional is folded in here. No intraday or multi-timeframe confirmation was provided.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 18.74 | SEC EDGAR companyfacts | Medium |
| PB | 3.37 | SEC EDGAR companyfacts | Medium |
| Price / sales | 6.93 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 195.12 | SEC EDGAR companyfacts | Low |
| PEG proxy | 2.60 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $67.78 / Base $87.45 / Bull $111.72 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -4.6% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +1.21% / Base +7.21% / Bull +13.21% | StockKit scenario model | Medium |
| Revenue | $23.92B | SEC EDGAR companyfacts | High |
| Net income | $8.85B | SEC EDGAR companyfacts | High |
| Market cap | $165.89B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $493.32B / Equity $49.23B | SEC EDGAR companyfacts | High |
Notes: The StockKit fair-value range ($67.78 / $87.45 / $111.72) and the PEG proxy (2.60) are internally computed scenario outputs, not analyst consensus targets. The base case implies a -4.6% gap versus the current $91.70, meaning price sits modestly above the model's base fair value. EV/EBITDA at 195.12 is flagged Low confidence and should be weighted lightly. Reported revenue ($23.92B), net income ($8.85B), and balance-sheet figures (Assets $493.32B / Equity $49.23B) are High confidence from SEC EDGAR (period 2025-12-31).
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source |
Confirmed news: None. The configured news source returned no items for SCHW.
Missing data: Catalyst mapping is not possible here. With no headlines available, there is no basis to attach event risk, earnings timing, or company-specific developments to the technical picture. This is a lower-confidence section by data availability, and no facts have been added beyond the supplied feed.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social channels are not connected, so no Reddit, X, StockTwits, or forum readings are inferred. Treat this section as uninformative rather than neutral-positive or neutral-negative.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the mid-band zone between support $88.34 and resistance $93.10, score steady near 55/100 | Continued consolidation above MA20 ($90.72), MACD histogram staying positive (+0.15) while RSI stays neutral (~46) | Decisive close below $88.34 or above $93.10 with volume expansion |
| Upside | Reclaim and hold above resistance $93.10 (Bollinger upper) | Move toward MA60 ($92.95) and beyond, OBV slope turning up from -13.88%, MACD legs lifting toward zero axis | Failure at $93.10 with renewed OBV distribution, RSI rolling back below ~46 |
| Downside | Break below support $88.34 (Bollinger lower) | Loss of MA20 ($90.72), price slipping toward lower 30-session range ($87.61), OBV pressure deepening | Quick reclaim of $88.34 and MA20, histogram holding positive |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Volume distribution | OBV at -47.08M with -13.88% 20-session slope | OBV slope steepening further negative | Track OBV slope alongside each close near support |
| Momentum below zero axis | MACD line -0.62 and signal -0.77 both sub-zero | Histogram flipping negative again | Watch MACD histogram (currently +0.15) for loss of the cross |
| Range breakdown | Price at +31.11% of 30-session range, support $88.34 | Close below $88.34 | Monitor the $88.34 watch level on a closing basis |
| Valuation premium to base case | Base fair value $87.45, gap -4.6%; EV/EBITDA 195.12 (Low conf.) | Price extending further above base FV without fundamental support | Reassess if price/fundamental gap widens |
| Data blind spots | News and sentiment feeds returned no data | Sudden move with no visible catalyst | Manually check news/sentiment before acting on signals |
1. $88.34 support / Bollinger lower band - closing holds vs breaks (highest priority; +3.67% below spot). 2. $93.10 resistance / Bollinger upper band - any reclaim attempt (+1.53% above spot). 3. MA20 at $90.72 - price staying above keeps the near-term structure intact. 4. MACD histogram (+0.15) - whether the bullish cross persists or fades back below signal. 5. OBV 20-session slope (-13.88%) - sign of stabilization or deepening distribution. 6. Volume vs 20-session average (currently -26.83%) - expansion on any directional break. 7. News and sentiment feeds - re-check, since both returned no data and remain blind spots.
This brief is generated by StockKit for general informational purposes and is not personalized investment advice. It does not promise or forecast returns. Figures are limited to the supplied dataset; sections marked lower confidence (news, sentiment, EV/EBITDA) should be weighted accordingly. Fair-value and PEG figures are StockKit scenario-model outputs, not analyst consensus. All price levels are watch levels for observation, not instructions to act.
MA5>MA20金叉
MACD金叉，MACD在零轴下方，动能减弱
RSI14=46中性
在通道中部
缩量回调，可能企稳
Research boundary
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