The Charles Schwab Corporation (SCHW): From Top to Bottom

The Charles Schwab Corporation (SCHW) is an interesting player in the Financial space, with a focus on Investment Brokerage – National. The stock has been active on the tape, currently trading at $57.31, down from yesterday’s close by -0.17%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

The Charles Schwab Corporation (SCHW) currently trades with a market capitalization of $77.62 Billion. That value represents a market adjusting for revenues that have been growing by 19.66 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$5.86 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.58 on a per share basis this quarter. Perhaps, that suggests something about why 0.25% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, The Charles Schwab Corporation recorded a 52-week high of $60.22. It is now trading 2.91% off that level. The stock is trading $55.74 its 50-day moving average by -1.57%. The stock carved out a 52-week low down at $38.06.

In recent action, The Charles Schwab Corporation (SCHW) has made a move of -2.75% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.11, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 2.38% with $1.20 Billion sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of SCHW.

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