Charles Schwab Corp (NYSE:SCHW) shares, rose in value, with the stock price down by -1.52% to the previous day’s close as strong demand from buyers drove the stock to $80.33.
Actively observing the price movement in the recent trading, the stock is buoying the session at $81.57, falling within a range of $80.24 and $81.745. The value of beta (5-year monthly) is 0.952 whereas the PE ratio is 26.89 over 12-month period. Referring to stock’s 52-week performance, its high was $84.50, and the low was $61.01. On the whole, SCHW has fluctuated by 9.06% over the past month.
With the market capitalization of Charles Schwab Corp currently standing at about $149.72 billion, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 1.00, with its dividend yield at 1.24%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 22.51B, with a low estimate of 5.3B and a high estimate of 5.61B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 5.44B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that SCHW’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 1.13, with the price of SCHW currently trading nearly -1.81% and 2.21% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 49.70, while the 7-day volatility ratio is showing 2.40% which for the 30-day chart, stands at 2.29%. Furthermore, Charles Schwab Corp (SCHW)’s beta value is 0.97, and its average true range (ATR) is 1.92.
A comparison of Charles Schwab Corp (SCHW) with its peers suggests the former has fared considerably weaker in the market. SCHW showed an intraday change of -1.52% in today’s session so far, and over the past year, it grew by 28.10%%.
Data on historical trading for Charles Schwab Corp (NYSE:SCHW) indicates that the trading volumes over the past 10 days have averaged 20.13 and over the past 3 months, they’ve averaged 10.05 million. According to company’s latest data on outstanding shares, there are 1.81 billion shares outstanding.
Nearly 5.91% of Charles Schwab Corp’s shares belong to company insiders and institutional investors own 82.87% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 13.51 million shares as on 2024-12-31, resulting in a short ratio of 1.84. According to the data, the short interest in Charles Schwab Corp (SCHW) stood at 81.00 of shares outstanding as of 2024-12-31; the number of short shares registered in 2024-11-29 reached 17.41 million. The stock has risen by 8.54% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the SCHW stock heading into the next quarter.
