Checking the Overall Picture for The Charles Schwab Corporation (SCHW)

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 $56.68, down from yesterday’s close by -1.87%. 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 $73.63 Billion. That value represents a market adjusting for revenues that have been growing by 17.06 % 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 -$1.4 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.53 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

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, The Charles Schwab Corporation recorded a 52-week high of $58.04. It is now trading 1.36% off that level. The stock is trading $53.47 its 50-day moving average by -3.21%. The stock carved out a 52-week low down at $37.16.

In recent action, The Charles Schwab Corporation (SCHW) has made a move of +11.27% 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 16.68, 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 1.54% with $1.19 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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