SCHW The Charles Schwab Corporation
Financial Services
Live signals (7)
Daily bars as of Oct 8, 2026- FS-BearishFailure Swing (bearish)Bearish ↓
Price overcut a recent swing high and closed back below it - the breakout failed and trapped the buyers who chased it.
Fired Oct 6, 20262 daily bars ago35% win rate · 0.97x profit factor - FS-Bearish-Near_200SMAFailure Swing (bearish) at the 200-SMABearish ↓
Price overcut a recent swing high and closed back below it - the breakout failed and trapped the buyers who chased it. Fired right at the 200-day SMA.
Fired Oct 6, 20262 daily bars ago34.4% win rate · 0.92x profit factor - DR-Near_200SMADown-move Reversal at the 200-SMABullish ↑
A swing low right after a sharp down-flush, with the bar closing strong - sellers absorbed at the bottom of the flush. Fired right at the 200-day SMA.
Fired Oct 5, 20263 daily bars ago44.4% win rate · 1.88x profit factor - DRDown-move ReversalBullish ↑
A swing low right after a sharp down-flush, with the bar closing strong - sellers absorbed at the bottom of the flush.
Fired Oct 5, 20263 daily bars ago41.4% win rate · 1.46x profit factor - FS-BullishFailure Swing (bullish)Bullish ↑
Price undercut a recent swing low and closed back above it - the breakdown failed and trapped the sellers who chased it.
Fired Oct 5, 20263 daily bars ago37.4% win rate · 1.07x profit factor - FS-Bullish-Near_200SMAFailure Swing (bullish) at the 200-SMABullish ↑
Price undercut a recent swing low and closed back above it - the breakdown failed and trapped the sellers who chased it. Fired right at the 200-day SMA.
Fired Oct 5, 20263 daily bars ago36.7% win rate · 1.04x profit factor - IBB-DownsideInside Bar Breakout (downside)Bearish ↓
An inside bar coiling inside a strong bearish mother bar, with price holding below the 50-day SMA - a pause before the next leg down.
Fired Oct 5, 20263 daily bars ago23.8% win rate · 0.56x profit factor
A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.
DCF walkthrough
This ticker is valued with the excess-return model (bank/insurer/lender), not the operating-cash-flow DCF, so growth-rate and years-of-growth sliders don't apply - only the discount rate (used as cost of equity) and margin of safety do.
- Operating CF
- $11,417,000,000.00
- Total debt
- $75,775,000,576.00
- Cash & STI
- $96,355,999,744.00
- Shares out.
- 1,739,000,000
7-step quality scorecard
- Average ROE
- 15.5%
- Current ROE
- 17.9%
- Minimum ROE
- 12.3%
- Debt / Equity
- 1.53x
- Operating CF / Net income
- 1.17x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- EXCESS_RETURN
- Debt as % of DCF PV
- 83.7%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.