SCHW
Charles Schwab Corporation (The · Financial Services · Capital Markets
ZACKSHoldTECHStrong Sell
R500#459 today
$96.70
-1.70% today · -2.35% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- SCHW −1.70% on the last session vs SPY +0.74%: −2.4 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
SCHW against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #459 | -1.70% | +0.74% | |
| 1 week | #338 | -2.35% | -0.22% | |
| 1 month | #408 | -10.66% | +0.84% | |
| 3 months | #184 | -0.02% | +3.59% | |
| 6 months | #244 | +3.80% | +17.95% | |
| 1 year | #249 | +5.65% | +16.25% | |
| Overall | #364 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Capital Markets
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.30 | #122 | #1 |
| fPE/tPE | 0.70 | #193 | #2 |
| PE/G | 0.83 | #94 | #1 |
| EV/Revenue | 5.99 | #150 | #2 |
| Gross Margin | 0.97 | #9 | #1 |
| Profit Margin | 0.39 | #24 | #2 |
| Revenue Growth | 0.21 | #113 | #5 |