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)


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


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


XLB Forecast + Options Trading Strategies   [XLB]  Active Trust - Materials Select Sector SPDR (0.93)


VTWO Forecast + Options Trading Strategies   [VTWO]  Vanguard Russell 2000 Index (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to SCHW



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


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


SUPN Forecast + Options Trading Strategies   [SUPN]  Supernus Pharmaceuticals (0.0)


BMRN Forecast + Options Trading Strategies   [BMRN]  Registered Shares (0.01)


AGQ Forecast + Options Trading Strategies   [AGQ]  ProShares Ultra Silver (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)


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)





Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!