SCHW
SCHWAB (CHARLES)
Financials·Capital Markets·UNITED STATES
$109.79
MCap $189.9B
as of 2026-08-20
Total
B3w
Fund
B9w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.79
Sentiment 87.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$109.79
Adaptive Mean
$111.53
-1.74 vs mean
Adaptive σ
1.10
MIDOS BB
$109.33 – $113.72
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.03
ROE
20.3%
Z +0.39
Rev Gr
20.9%
Z -0.11
EPS Gr
42.6%
Z +0.16
OPM Gr
—
Z -0.23
FCF Yld
—
Z -0.06
EPS Surp
0.0%
Z -0.08
EPS 3mo Δ
27.5%
Z +0.14
Fwd P/E
14.28
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
19.60
Q6M
6.48
Q12M
1.72
MA 30/100
1.100
Bullish (MA30 > MA100)
α (Jensen)
0.7893
β (12M)
0.47
σ (12M)
0.249
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
55%
Divergence
+0.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
5.4
RS Pctl
68%
RS Decile
D7
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.