SCHW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SCHW shows strong call volume and analyst upgrades, with a strategic focus on crypto expansion boosting growth potential.




Bearish Case: Persistent legal issues and customer dissatisfaction pose ongoing risks, plus high implied volatility indicates potential market disruptions.




Potential Outcomes:
  • Strong earnings beat, boosting stock (35%)
  • Legal issues escalate, causing declines (30%)
  • Crypto adoption accelerates growth (20%)
  • Market volatility impacts stability (15%)



May 27, 2025


Charles Schwab Forecast

SCHW        Charles Schwab











Correlated Assets

Assets that tend to move strongly with SCHW



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.88)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.86)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.85)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.85)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.85)



Uncorrelated Assets

Assets with little price relationship to SCHW



XPOF Forecast + Options Trading Strategies   XPOF  Xponential Fitness (0.0)


DAC Forecast + Options Trading Strategies   DAC  Danaos (-0.01)


D Forecast + Options Trading Strategies   D  Dominion Energy (-0.01)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SCHW



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.76)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.77)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (-0.77)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.77)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.82)









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