Bullish Case: Charles Schwab has shown consistent deposit growth and strong Q1 performance amidst a recovering banking sector, attracting institutional investments and positive analyst upgrades.


Bearish Case: Potential legal issues and SEC scrutiny alongside an uncertain market could challenge SCHW's performance, despite current positive market sentiment.


Potential Outcomes: Resilient Q1 may lead to bullish trend continuation (60%); legal concerns or market shifts causing dip (30%); increased competition affecting client acquisition (10%).


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April 11, 2024


Charles Schwab Forecast

SCHW        Charles Schwab
Price Forecast: BEARISH    Price Action: MEAN REVERTING (?)











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Uncorrelated Stock Forecasts

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D Forecast + Options Trading Strategies   D  Dominion Energy (-0.0)


CIVI Forecast + Options Trading Strategies   CIVI  Civitas Resources Inc New (0.0)


NNOX Forecast + Options Trading Strategies   NNOX  Nano X Imaging (-0.0)


IPG Forecast + Options Trading Strategies   IPG  Interpublic Group Of Cos. (-0.01)


RES Forecast + Options Trading Strategies   RES  RPC (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SCHW



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.9)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.93)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.93)





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