Coverage / SCHW / Trade Card

SCHW

Charles Schwab Corporation Common Stock

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 107.60 Financial Services - Financial - Capital MarketsAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 107.60
Buy <=wait / entry
USD 96.00
Trim >=take some off
USD 112.00
Thesis breakThe thesis would be invalidated by a sustained net interest margin contraction b...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS beat of $1.62 vs $1.51 estimate (+7.28%)
  • Multiple quarterly EPS beats including Q1 2026 (+3.62%) and prior periods
  • Analyst consensus Strong Buy with average 12-month price target $123.75
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.