Back

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%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 11, 2024


Charles Schwab Forecast

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






Correlated Stock Forecasts

Assets that tend to move strongly with SCHW



WFC Forecast + Options Trading Strategies   [WFC]  Wells Fargo (0.94)


IAT Forecast + Options Trading Strategies   [IAT]  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.94)


RJF Forecast + Options Trading Strategies   [RJF]  Raymond James Financial (0.94)


PAVE Forecast + Options Trading Strategies   [PAVE]  Global X Funds - Global X U.S. Infrastructure Development (0.93)


XLI Forecast + Options Trading Strategies   [XLI]  Industrial Select Sector SPDR (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to SCHW



LLAP Forecast + Options Trading Strategies   [LLAP]  Terran Orbital Corp (0.0)


MDLZ Forecast + Options Trading Strategies   [MDLZ]  Mondelez International (0.0)


PTEN Forecast + Options Trading Strategies   [PTEN]  Patterson-UTI Energy (-0.0)


XLU Forecast + Options Trading Strategies   [XLU]  Utilities Select Sector SPDR (0.01)


TGTX Forecast + Options Trading Strategies   [TGTX]  TG Therapeutics (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SCHW



SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.91)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.91)


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


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


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





Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!