SCHW
Alpha Snapshot
SCHW
Technical: WaitRS rank#250
RS score58.7
Alpha rank#418
Alpha score28.8
Market cap$170.0B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score58.7
GroupFinancials
Group RS68.8
In group52.0
Vs market58.7
Price$98
1M-11.0%
3M2.3%
6M4.7%
52w position45.5%
From high-14.7%
Relative volume1.2x
Volume rank67.6%
Close location4.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum5.31M -11.0%, 3M 2.3%, 6M 4.7%
Trend2.952w 45.5%, trend 1/4
Demand9.3vol 1.2x, rank 67.6%
Closing strength0.7close 4.5%
Entry quality10.51M -11.0%, from high -14.7%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d5.0
Rs 126d0.2
Near 52w High1.3
Trend Structure1.6
Current Demand4.4
Volume Rank 2504.7
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth51.3Neutral
Valuation21.2Below Average