Stand aside — setup invalidated
Setup score 46, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
SCHW · Charles Schwab Corporation (The)
$107.33 +0.74% Sep 10 close
1 independent risk warning also present. Review before relying on the bullish setup.
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$SCHW
Charles Schwab Corporation (The)Charles Schwab Corporation (The) is a large-cap Investment Banks/Brokers company in the Finance sector with a market cap of $186B.
⚠ Risk Signals
Head & Shoulders Top
Possible head & shoulders top — not confirmed. Watch for a daily close below ~106.39 (neckline) to confirm, with measured-move risk toward ~98.25. A push back above 107.83 weakens the pattern; reclaiming 114.53 invalidates it.
Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.
Verdict · setup score 46/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 46, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
Next earnings
Wednesday, October 14, 2026
Before market open
Exact clock time not supplied by source
Deterministic evidence
SCHW+0.74%
Sector proxy · XLF-0.33%
Broad market · SPY-0.60%
Session internals Strong momentum
Rule: closed up, at or above the open, in the top third of the day's range. Judged on internals, not on the size of the move.
Vs prior close+0.74%
From the open+0.06%
Range position72%
GapNo gap
QQQ confirmationDiverging (-1.06%)
SMH confirmationDiverging (-2.44%)
Short-term conviction -1 points.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
- QQQ, SMH moved against the stock — no index confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$83.96
Tight Wks
1
Base
B1
SMA 200
$97.66
RS Line vs High
-8.3%
RS Line Slope
+0.1% ▲
Group Rank
#23/58
ADR%
1.8%
ATR(14)
$2.28 (2.1%)
Vol Pace (live)
N/A
U/D Vol
0.95
A/D Days
21A / 13D
A/D Rating
A+
VDU Bars
0/10 d
Earnings
in 32d
SCHW Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$SCHW · $107.33 · as of 2026-09-10 · multi-factor read
65
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▲ Uptrend
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$106.02 ↑
100-day$98.13 ↑
200-day$97.66 ↑
Bullish (50 > 200)
RSI (14)
Reading47.9 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateWeakening
Histogram-0.764
Weakening — MACD slipped below its signal line. Histogram expanding.
Bollinger Bands (20,2)
%B / Width17% · 6.9%
Near the lower band — under pressure or oversold.
Volume · Buyer vs Seller
Up/Down vol0.95 · Neutral
Rel volume0.84×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $114.5352-week high
Price · $107.33now
S · $106.34swing level
S · $99.42swing level
S · $90.77swing level
Fibonacci · Uptrend swing
23.6% ◄ price here$107.32
38.2%$102.85
50.0%$99.25
61.8%$95.64
78.6%$90.50
Retracement support zones measured from the recent swing low up to the high.
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Weekly uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice?
Ask a Legend about SCHW
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
4 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini C
Trend-template read: fails 150-day MA > 200-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $107.33, MA150 $97.16, MA200 $97.66
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $106.02, MA150 $97.16, MA200 $97.66
Failing evidence
1.2 150-day MA > 200-day MAMA150 $97.16 vs MA200 $97.66
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 49
Avoid
O'Neil D
CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade B
N: Near 52-week high or RS line new high6.3% below high | RS line new high: False
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 49
A: Annual earnings & revenue qualityRev +22.0%
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $107.33 vs MA200 $97.66
Failing evidence
Volume expansion above averageVolume ratio 0.84x
Relative strength ≥ 60RS 49
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$107.33
Distance from 52-week high6.3% below high
Failing evidence
Relative strengthRS 49
Volume vs average0.84x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$107.33
Distance from 52-week high6.3% below high
Failing evidence
Relative strengthRS 49
Volume vs average0.84x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$107.33
Distance from 52-week high6.3% below high
Failing evidence
Relative strengthRS 49
Volume vs average0.84x
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
Latest candle: Doji — Open and close nearly equal — indecision. After a strong move it can signal a pause or pending reversal; wait for confirmation.
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +11
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 criteria
Separate score from the Minervini Trend Template (5/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
—
Revenue growth ≥20% YoY
+22%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
49
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-6.3%
Method Playbook
Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Forming Patterns (predictive — not confirmed)
Head & Shoulders
bearish
near confirmation
90%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~106.39 (neckline) to confirm, with measured-move risk toward ~98.25. A push back above 107.83 weakens the pattern; reclaiming 114.53 invalidates it.
Confirms below
106.39
Invalidates at
114.53
Left Shoulder
104.48
Head
114.53
Right Shoulder
107.83
Neckline
106.39
Target
98.25
LS 104.48 / head 114.53 / RS 107.83, neckline ~106.39, vol_fading=no
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
Wyckoff SOS
Historical replay: +20% before −8% within 40 sessions: 27% (n=71) · source bars 2025-03-17–2026-09-04 · avg +4.1% per setup (+0.52R)
⚠ Volatility widening into breakout
⚠ Extended past buy zone
⚠ Head & shoulders top forming
⚠ Not actionable yet
46
setup score
RS Score
49
Trend template
5/8
CANSLIM
65.1* (B)
range low: 87.73
range high: 97.03
range pct: 0.106
sos thrust: 0.127
sos vol ratio: 1.254
sos bars ago: 10
near lps: ✗
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
D+W Confluence
Wyckoff SOS · schematic
SOS: breakout above range_high=97.03, thrust=12.7%, vol=1.3x avg, lps=extended, 10 bars ago | Moderate trend (5/8) | Moderate pattern (63%) | Stage 2 | Readiness 46/100 (early) | CANSLIM 65.1 (B) | ⚠ Volatility widening into breakout; Extended past buy zone; Head & shoulders top forming; Not actionable yet
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
2/7
universals met
- A relative-strength leader — not met RS rank 40 — laggard
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.8× average — light
- Clear of earnings — met in 32 days
- In a confirmed uptrend — met Stage 2 · Trend template 5/8
Minervini Trend Template
5/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$107.33 vs SMA150 $97.16 / SMA200 $97.66
SMA 150 above SMA 200
SMA150 $97.16 vs SMA200 $97.66
SMA 200 trending up
Slope +1.57 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $106.02
Price above SMA 50
$107.33 vs SMA50 $106.02
30%+ above 52-week low
+27.8% from $83.96
Within 25% of 52-week high
-6.3% from $114.53
RS score above 70
RS 49
Fundamentals
52W Range
76%
Mkt Cap SEC
185.6B
Rev YoY
+22%
EPS TTM
$4.65
P/E TTM
23.1x
Float
1.7B
Company
Company profile
Charles Schwab Corporation (The)
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
65.1* CANSLIM
* disqualified on M
C · Curr. EPS
70
A · Annual EPS
81
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
49
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
7/8
W. RS
71
W. Support
$83.96
W. Resist
$114.53
W. Patterns
Cup & Handle
Basing
Weekly Structure
Trend
Neutral
Tight Weeks
1
Confirmation
Neutral
Scan History
20× streakSep 11
Wyckoff SOS
46
Sep 11
Wyckoff SOS
46
Sep 11
Wyckoff SOS
45
Sep 11
Wyckoff SOS
43
Sep 10
Wyckoff SOS
44
0.0%
Sep 09
Wyckoff SOS
45
+0.7%
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