SCHW Forecast + Trading Strategies


Bullish Case: Charles Schwab shows robust growth and client base expansion. Low implied volatility signals potential for stable, positive performance.


Bearish Case: Persistent sector challenges, insider selling, and low trading volume suggest potential underperformance.


Potential Outcomes: Confidence recovery (40%), banking issues (30%), insider selling impacts (20%), unexpected events (10%).


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June 25, 2024


Charles Schwab Forecast

SCHW      Charles Schwab











Correlated Assets

Assets that tend to move strongly with SCHW



DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.96)


EMN Forecast + Options Trading Strategies   EMN  Eastman Chemical (0.95)


WFC Forecast + Options Trading Strategies   WFC  Wells Fargo (0.95)


CFG Forecast + Options Trading Strategies   CFG  Citizens Financial (0.95)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.94)



Uncorrelated Assets

Assets with little price relationship to SCHW



PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (-0.0)


CFLT Forecast + Options Trading Strategies   CFLT  Confluent (0.0)


LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (0.0)


TEAM Forecast + Options Trading Strategies   TEAM  Atlassian (-0.0)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SCHW



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.9)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.91)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.91)





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